Working Capital Documents definition

Working Capital Documents means the documents governing the Working Capital Notes, the collateral documents and all other “Loan Documents,” “Notes Documents” or similar such term (as defined in any of the foregoing) executed and delivered by the Issuer, any Guarantor or any other grantor in connection with the foregoing.

Working Capital Documents means credit agreements, notes or other instruments, entered into by one or more of the Company and the Guarantors with one or more financial institutions that are not Affiliates of the Company and any Creditor Representative appointed thereunder, evidencing Indebtedness of the Company and/or such Guarantors permitted to be incurred under the Indenture and each of the other Voting Creditor Documents at such time outstanding, the proceeds of which are to be used for the general working capital purposes of the Company and/or its Subsidiaries, and each of the other notes, agreements, documents and instruments providing for or evidencing any other Obligation under such credit agreements, notes or other instruments, as such documents are amended, supplemented, modified, extended, renewed, restated or refunded in whole or in part from time to time. Notwithstanding the foregoing, for purposes of this Agreement, “Working Capital Documents” shall be deemed to exclude the Collateral Documents.

Working Capital Documents means the Domestic Agreement, the EXIM Agreement, each Working Capital Security Document, each Working Capital Guarantee, each other “Loan Document” as defined in the Domestic Agreement and each other “Loan Document” as defined in the EXIM Agreement, as the same may be amended, supplemented, restated or otherwise modified from time to time in accordance with this Agreement.

Examples of Working Capital Documents in a sentence

• The Term Loan Representative and the Working Capital Representative hereby agree that no party shall have any duty to advise any other party of information known to it regarding such condition or any such circumstances (except as otherwise provided in the Working Capital Documents and Term Loan Documents).

• The Loan Parties confirm that the Working Capital Representative and the Working Capital Secured Parties shall retain all rights to be indemnified or held harmless by the Loan Parties in accordance with the terms of the Working Capital Documents but shall not retain any rights to the security therefor.

• For the avoidance of doubt, it is understood that nothing in this Agreement shall prevent any Working Capital Secured Party or any Term Loan Secured Party from exercising any available remedy to accelerate the maturity of any indebtedness or other obligations owing under the Working Capital Documents or the Term Loan Documents, as applicable, or to demand payment under any guarantee in respect thereof.

• The Working Capital Documents are deemed to have been executed and delivered, and all extensions of credit thereunder are deemed to have been made or incurred, in reliance upon this Agreement.

• No right or benefit of any party hereunder shall at any time in any way be prejudiced or impaired by any act or failure to act on the part of such party or any other party hereto or by any noncompliance by any Loan Party with the terms and conditions of any of the Working Capital Documents or the Term Loan Documents.

More Definitions of Working Capital Documents

Working Capital Documents means the Working Capital Credit Agreement and each other agreement, instrument or document executed or delivered pursuant to or in connection with the Working Capital Credit Agreement, as such documents are amended, modified, supplemented, or restated from time to time in accordance with the terms of this Agreement and the Intercreditor Agreement.

Working Capital Documents means [i] the Transaction Documents as defined in Appendix 1 to that certain Shortfall Funding Agreement among Guarantor, Tenant, and the equity owners of Tenant; and [ii] the Working Capital Assurance Agreement.

Working Capital Documents. The documents evidencing the Working Capital Loan.

Working Capital Documents means the Working Capital Agreement and all related agreements, documents, and instruments, each as amended, restated, supplemented, or otherwise modified from time to time, which includes each of the “Working Capital Documents” identified in the Orders.

Working Capital Documents means the profit and loss, balance sheet and cashflow model for the period to 31 December 2023 prepared by the Company, and the presentation on the capex projections for the period ended 31 December 2024 and 31 December 2025 prepared by the Company;

Working Capital Documents means the “Loan Documents” under (and as defined in) the Working Capital Credit Agreement.

Working Capital Documents means those documents entered into between (a) on the one hand, the Borrower and/or any other Loan Party or any of its Subsidiaries and (b) on the other hand, a creditor thereto in connection with any Working Capital Facility, including any Intercreditor Agreement relating thereto.