Examples of Working Capital Lenders in a sentence
Except as disclosed on EXHIBIT W-3 attached hereto, MMI and the Subsidiaries have not waived in any material respect the binding commitments of any of the Working Capital Lenders to fulfill their respective obligations thereunder.
The Borrower shall repay to the Administrative Agent -------- for the ratable account of the Working Capital Lenders the aggregate outstanding principal amount of the Working Capital Advances on the Termination Date.
The Borrower shall ensure that at all times all payments made to the Borrower (including under any Project Agreement) are deposited in Borrower Accounts in respect of which the Secured Parties and Working Capital Lenders have a pledge or other security interest pursuant to the Security Agreement Over Accounts or, in respect of Borrower Accounts held in banks outside of Romania, such other Security Document as may be in form and substance satisfactory to NIB.