Term Note Agreement definition

Term Note Agreement means that certain Third Amended and Restated Note and Warrant Purchase Agreement dated as of October 27, 2022, as amended by (i) that certain Amendment to Third Amended and Restated Note Purchase Agreement, dated as of June 30, 2022 among the Parent, certain subsidiaries of the Parent and the Term Note Purchaser and (ii) that certain August 2023 Amendment Agreement, dated as of the Sixth Amendment Closing Date, among the Parent, certain subsidiaries of the Parent and the Term Note Purchaser, as the same may be amended, restated, supplemented or otherwise modified from time to time in accordance with the terms of this Agreement.
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Term Note Agreement meanss that certain Amended and Restated Note and Warrant Purchase Agreement dated as of the date hereof among, the Parent, certain subsidiaries of the Parent and the Term Note Purchaser, as any of the same may be amended, restated, supplemented or otherwise modified from time to time in accordance with the terms of this Agreement.
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Term Note Agreement means the Commercial Note: Term Single Advance/Fixed by the Borrower in favor of the Lender dated as of April 26, 2001, as the same may from time to time be amended, restated or otherwise modified.
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Examples of Term Note Agreement in a sentence

  • All references in the Financing Agreements to the Loan Agreement, the Term Note or the Revolving Note shall be deemed to refer to the Loan Agreement, the Term Note Agreement and the Revolving Note, respectively, as amended hereby.

  • Lender desires to make a Term Loan to Borrower, and Borrower desires to borrow from Lender the amount of such Term Loan, subject to and in accordance with the terms and conditions set forth herein, and in the Term Note Agreement.

  • The Agent and the Term Note Purchaser each represents and warrants to the other that it has been authorized by ABL Lenders or holders of Term Note, as applicable, under the ABL Loan Agreement or the Term Note Agreement, as applicable, to enter into this Agreement, and the agreements of the Agent set forth herein shall be binding on the ABL Lenders and the agreements of the Term Note Purchasers set forth herein shall be binding on the holders of the Term Note.

  • The IEEE binary floating point standard is now almost universally used in floating point hardware, and has greatly relieved a major portability problem for numerical software.

  • The Borrower shall comply in all respects with each of the financial covenants set forth in Section 7.2 of the Term Note Agreement, which Section 7.2 and all defined terms used therein are hereby incorporated into this Agreement by reference.

  • NOTES PAYABLE, BANK AND LONG-TERM DEBT (CONTINUED) TERM NOTE AGREEMENT Commencing June 30, 2000, the Term Note Agreement provides for twenty consecutive quarterly principal installments of $500,000, plus interest at either LIBOR plus a margin adjustment ranging from 1.00% to 1.50%, or prime.

  • The Borrower shall be obligated to comply with such financial covenants as incorporated herein notwithstanding any termination of the Term Note Agreement or the satisfaction or discharge of the Indebtedness thereunder.

  • By ------------------------------------------- Name --------------------------------------- Title -------------------------------------- 8 SCHEDULE 1 TO TERM NOTE AGREEMENT DEFINED TERMS ADVANCE means any amount disbursed by Sabre to Company under this Term Note Agreement or by Sabre in accordance with, and to satisfy the obligations of Company under, this Term Note Agreement.

  • Until the Term Note, along with accrued interest and expenses, is paid in full, the amount of any payment that Sabre is obligated to make to Company shall be set off against any amounts due and owing under this Term Note Agreement.

  • In addi- tion, at such time as the Indebtedness with respect to the Term Note Agreement either shall be repaid in full or the Liens of the mortgages granted in connection therewith shall have been released, the Borrower may incur additional Unse- cured Indebtedness, provided that the incurrence of the same shall not cause the Borrower to be in violation of any of the other provisions of this Article X.


More Definitions of Term Note Agreement

Term Note Agreement means the Note Purchase Agreement, dated as of January 31, 1997, among U.S. Restau- rant Properties Operating L.P., Pacific Mutual Life Insur- ance Company, The Ohio National Life Insurance Company, Reliastar Life Insurance Company, Northern Life Insurance Company, Reliastar Bankers Security Life Insurance Company, Reliastar United Services Life Insurance Company, and Alex- xxxxx Xxxxxxxx Life Insurance Company of America, with respect to the issuance of $40,000,000 principal amount of notes.
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Related to Term Note Agreement

  • Note Agreement hereunder," "hereof," "herein," or words of like import referring to the Note Agreement, shall mean and be a reference to the Note Agreement, as amended hereby.

  • Term Note A means a promissory note of the Borrower payable to the order of a requesting Lender in the principal amount of such Lender’s Term Loan A Commitment, in substantially the form of Exhibit E-1.

  • Forbearance Agreement means the forbearance agreement entered into by Granite Co. prior to the implementation of the 2011 Arrangement.

  • Financing Agreement means any lease purchase agreement, installment sale agreement, loan agreement, line of credit or other agreement of the department or, with the approval of the director, and any agency, to finance the improvement, use or acquisition of real or personal property that is or will be owned or operated by one or more agencies of the State, the department or any agency, or to refinance previously executed financing agreements including certificates of participation relating thereto. The School shall not act as a guarantor of any such financing agreement.

  • Bridge Loan Agreement means that certain Senior Unsecured Interim Loan Agreement, dated as of December 20, 2007, among Tribune, the Bridge Lenders, the Former Bridge Loan Agent, JPMorgan Chase Bank, N.A., as syndication agent, and Citicorp North America, Inc. and Bank of America, N.A., as co-documentation agents, as amended, restated, supplemented or otherwise modified from time to time.

  • Loan Agreement shall have the meaning assigned to such term in the recitals.

  • Note Agreements means, collectively, the 2011 Note Agreement and the 2014 Note Agreement.

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.

  • Senior Loan Agreement means that certain Term Loan Agreement, dated as of June 26, 2015, by and among Borrower and Senior Lenders, as amended, restated, supplemented or otherwise modified from time to time.

  • Whole Loan Agreement Any Reconstitution Agreement in respect of a Whole Loan Transfer.

  • Term Note means a promissory note of the Borrower payable to any Term Lender or its registered assigns, in substantially the form of Exhibit B-1 hereto, evidencing the aggregate Indebtedness of the Borrower to such Term Lender resulting from the Term Loans made by such Term Lender.

  • Note Purchase Agreement means the Note Purchase Agreement, dated as of the Issuance Date, among the Company, the Subordination Agent, the Escrow Agent, the Paying Agent, and the Pass Through Trustee under each Pass Through Trust Agreement providing for, among other things, the issuance and sale of certain equipment notes, as the same may be amended, supplemented or otherwise modified from time to time in accordance with its terms.

  • Repayment Agreement means an agreement

  • Second Amended and Restated Credit Agreement shall have the meaning assigned to such term in the recitals of this Agreement.

  • Loan Agreements means any other loan agreements entered into by and between the Trust and one or more of the Borrowers pursuant to which the Trust will make Loans to such Borrowers from moneys on deposit in the Project Fund, excluding the Project Loan Account, financed with the proceeds of the Trust Bonds.

  • Amended and Restated Credit Agreement has the meaning specified in the recitals to this Agreement.

  • Subordinated Note Documents means the indenture under which the Subordinated Notes were issued and all other instruments, agreements and other documents evidencing or governing the Subordinated Notes or providing for any Guarantee or other right in respect thereof.

  • Note Purchase Agreements means (i) that certain Note Purchase Agreement, dated as of April 16, 2014 among the Parent, the Borrower, and the purchasers party thereto, (ii) that certain Note Purchase Agreement, dated as of December 18, 2014 among the Parent, the Borrower, and the purchasers party thereto, and (iii) that certain Note Purchase Agreement, dated as of June 13, 2018, among the Parent, the Borrower, and the purchasers party thereto, in each case as amended from time to time.

  • Convertible Note Documents means the indenture under which the Convertible Notes are issued and all other instruments, agreements and other documents evidencing or governing the Convertible Notes or providing for any other right in respect thereof.

  • Promissory Note means an instrument that evidences a promise to pay a monetary obligation, does not evidence an order to pay, and does not contain an acknowledgment by a bank that the bank has received for deposit a sum of money or funds.

  • Subordinated Loan Agreement means the subordinated loan agreement dated on or about the Closing Date, as amended from time to time, and entered into by, amongst others, the Issuer, the Subordinated Lender and the Security Trustee, under which the Subordinated Lender will advance (or has advanced) the Subordinated Loan to the Issuer.

  • Senior Note Documents means the Senior Notes, the Senior Note Agreement, the Senior Note Guarantees and all other documents executed and delivered with respect to the Senior Notes or the Senior Note Agreement.

  • Project Loan Agreement means the Project Loan Agreement dated as of the date hereof among the Borrower, the Governmental Lender and the Fiscal Agent, as amended, supplemented or restated from time to time.

  • Restatement Agreement has the meaning set forth in the introductory statement of this Agreement.

  • Credit Facility Agreement means any agreement pursuant to which a Credit Facility Issuer issues a Credit Facility.

  • Finance agreement means a loan, lease, or installment sale agreement for a motor vehicle. The term includes, but is not limited to, an installment sale contract, a retail installment contract, or a retail charge agreement.