Tranche B Documents definition

Tranche B Documents means collectively, the New Tranche B Notes Indenture (including the guaranties thereunder), the New Tranche B Notes, the Common Security and Intercreditor Agreement, each Mortgage (upon execution and delivery thereof), the other Security Documents and each other agreement, document or instrument delivered in connection therewith, whether or not specifically mentioned herein or therein, each as amended, supplemented, amended and restated or otherwise modified from time to time.
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Tranche B Documents means, collectively, each Tranche B CD and each certificate, agreement or document executed by the Fronting Lender or the Tranche B Investors in connection with or pursuant to any of the foregoing.
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Tranche B Documents means this Agreement (other than Section 5.13, Section 5.15 (including any related Prepayment Event), Section 5.17, Section 6.01, any Prepayment Event arising from a Specified Asset Sale or any provision of this Agreement which relates to any representation, warranty or covenant relating to the Collateral or the Security Documents) and the Guarantee Agreement.
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Examples of Tranche B Documents in a sentence

  • Each Lender, each Issuer and Tranche B Investor also acknowledges that it shall, independently and without reliance upon the Administrative Agent, the Fronting Lender or any other Lender and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under this Agreement, other Loan Documents or the Tranche B Documents.

  • The Fronting Lender does not assume and shall not be deemed to have assumed any obligation other than as expressly set forth herein, in the other Loan Documents and in the Tranche B Documents or any other relationship as the agent, fiduciary or trustee of or for any Lender, Issuer, Tranche B Investor or holder of any other Obligation.

  • The Tranche B Lenders and the Borrowers shall have entered into an amendment to the Tranche B Documents in the form attached hereto as Exhibit A and, subject only to this Agreement taking effect, the amendments to the Tranche B Documents set forth therein shall become effective.

  • After any effective resignation, the retiring Fronting Lender shall continue to have the benefit of this Article X as to any actions taken or omitted to be taken by it while it was Fronting Lender under this Agreement, the other Loan Documents and the Tranche B Documents.

  • After any effective resignation, the retiring Fronting Lender shall continue to have the benefit of this ARTICLE X as to any actions taken or omitted to be taken by it while it was Fronting Lender under this Agreement, the other Loan Documents and the Tranche B Documents.

  • Create or suffer to exist any encumbrance or restriction on the ability of a Subsidiary to make any Upstream Payment, except for encumbrances or restrictions (i) pursuant to the Loan Documents, (ii) pursuant to the Tranche B Documents to the extent such encumbrances or restrictions are consistent with the encumbrances or restrictions contained in the Loan Documents, (iii) existing under Applicable Law and (iv) identified and fully disclosed in Schedule 9.2.8.


More Definitions of Tranche B Documents

Tranche B Documents means the Tranche B Loan Agreement and the other documents evidencing and securing the Tranche B Loans, as in effect on the date hereof and as amended by any amendment which is permitted to be entered into by the terms of the Intercreditor Agreement.
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Tranche B Documents has the meaning set forth in the Tranche B Indenture.
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Tranche B Documents in Section 1.1 of the Agreement is hereby amended in its entirety to hereafter read as follows:
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Related to Tranche B Documents

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.

  • Exit Facility Documents means, collectively, the Exit Credit Agreement, and all other agreements, documents, and instruments delivered or entered into in connection with the Exit Facility, including any guarantee agreements, pledge and collateral agreements, UCC financing statements or other perfection documents, intercreditor agreements, subordination agreements, fee letters, and other security documents.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Term Loan Documents means the “Loan Documents” as defined in the Term Loan Credit Agreement.

  • Existing Credit Documents means (a) the Existing Credit Agreement, (b) the promissory notes made by Borrower thereunder, and (c) all deeds of trust, mortgages, security agreements, and other documents, instruments or agreements executed and delivered in connection therewith by any Restricted Person, or any predecessor in interest to any Restricted Person.

  • DIP Facility Documents means any notes, certificates, agreements, security agreements, documents, or instruments (including any amendments, restatements, supplements, or modifications of any of the foregoing) related to or executed in connection with the DIP Credit Agreement.

  • ABL Facility Documents the “Loan Documents” as defined in the Senior ABL Facility Agreement, as the same may be amended, supplemented, waived, otherwise modified, extended, renewed, refinanced or replaced from time to time.

  • Refinancing Documents means each of the agreements, documents and instruments entered into in connection with the Refinancing.

  • Revolving Credit Documents means the Revolving Credit Agreement and the Revolving Credit Collateral Documents.

  • Facility Agreements means the agreements of that name between the Issuer and different

  • Bridge Loan Documents means the “Loan Documents” as defined in the Bridge Credit Agreement.

  • Revolving Loan Documents means the “Loan Documents” as defined in the Revolving Credit Agreement.

  • Existing Loan Documents means the “Loan Documents” as defined in the Existing Credit Agreement.

  • Required Facility Documents means all licenses, permits, authorizations, and agreements necessary for construction, operation, interconnection, and maintenance of the Facility including without limitation those set forth in Exhibit B.

  • Original Loan Documents means the "Loan Documents" as defined in the Original Credit Agreement.

  • Term Documents shall have the meaning assigned that term in the Intercreditor Agreement.

  • Credit Documents mean the agreements, instruments, certificates or other documents at any time evidencing or otherwise relating to, governing or executed in connection with or as security for, a Loan, including without limitation notes, bonds, loan agreements, letter of credit applications, lease financing contracts, banker's acceptances, drafts, interest protection agreements, currency exchange agreements, repurchase agreements, reverse repurchase agreements, guarantees, deeds of trust, mortgages, assignments, security agreements, pledges, subordination or priority agreements, lien priority agreements, undertakings, security instruments, certificates, documents, legal opinions, participation agreements and intercreditor agreements, and all amendments, modifications, renewals, extensions, rearrangements, and substitutions with respect to any of the foregoing.

  • Financing Documents means, collectively, this Agreement, the Note, the Security Documents, the Account Control Agreement and any other agreements, documents or certificates delivered pursuant hereto or thereto.

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Term Loan Security Documents means the “Security Documents” as defined in the Term Loan Credit Agreement.

  • Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.

  • Debt Financing Documents means the agreements, documents and certificates contemplated by the Debt Financing.

  • Letter of Credit Documents means, with respect to any Letter of Credit, collectively, any application therefor and any other agreements, instruments, guarantees or other documents (whether general in application or applicable only to such Letter of Credit) governing or providing for (a) the rights and obligations of the parties concerned or at risk with respect to such Letter of Credit or (b) any collateral security for any of such obligations, each as the same may be modified and supplemented and in effect from time to time.

  • Senior Credit Documents means the collective reference to the Credit Agreement, the notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented or otherwise modified from time to time.

  • Borrower Documents shall have the meaning set forth in Section 6.06.

  • DIP Loan Documents means the Replacement DIP Loan Documents (as defined in the DIP Order).