Working Capital Loan Agreement definition

Working Capital Loan Agreement collectively means (a) that certain Loan and Security Agreement dated as of May 14, 2013, by and between You and Silicon Valley Bank, as amended supplemented or otherwise modified from time to time in accordance with the Working Capital Intercreditor Agreement, or (b) any other credit or loan agreement entered into pursuant to another Working Capital Loan Facility.

Working Capital Loan Agreement means the Working Capital Loan Agreement between the Borrower and Midcoast Operating.

Working Capital Loan Agreement is that certain Loan and Security Agreement between Borrower and SVB dated as of January 29, 2007, as may be amended from time to time.

Examples of Working Capital Loan Agreement in a sentence

• In connection therewith, the convertible loan agreement dated May 8, 2017 for an amount up to $16.5 million is now available to be drawn upon by the Company in accordance with the terms thereof.On April 7, 2019 the Company entered into an amended and restated convertible loan agreement (the "Amended and Restated Loan Agreement") with KD Energy and Hispania, and has extended the term of the Working Capital Loan agreement (the "Working Capital Loan Agreement").

• The expiry date of the Working Capital Loan Agreement which is in the aggregate amount of $6.5 million and carries an interest rate of 7% per annum has also been extended to May 8, 2023.

• All the terms under the GZE Excess Liabilities Undertaking, the Working Capital Loan Agreement, the Debt Rescheduling Agreements, the Interim Financing Agreements, the Loan Rescheduling Agreements and the GZE Purchase Order MOU in relation to the debt restructuring have become effective on 24 June 2016.

• On April 7, 2019 the Company entered into the Amended and Restated Loan Agreement and extended the term of the Working Capital Loan Agreement.

• Borrower and Lender are parties to the Working Capital Loan Agreement, dated July 5, 2012 (as amended from time to time, the “Loan Agreement”).

More Definitions of Working Capital Loan Agreement

Working Capital Loan Agreement is a certain Loan and Security Agreement dated as of the Effective Date by and between Bank and Borrower, and all documents, instruments and agreements executed in connection therewith, as each may be amended from time to time.

Working Capital Loan Agreement means the Loan and Security Agreement, dated as of April 13, 2001, by and among Borrowers, Obligors, Agent and Working Capital Lenders, as such agreement has been prior to the date hereof and may hereafter be amended, modified, supplemented, extended, renewed or restated.

Working Capital Loan Agreement means that certain Working Capital Loan Agreement by and between the Partnership and EQT Corp dated as of May 15, 2015, as such agreement may be amended, supplemented or restated from time to time.

Working Capital Loan Agreement is defined in the second recital.

Working Capital Loan Agreement means the Amended and Restated Credit Agreement, dated as of November 30, 2004, as supplemented by the Working Capital Forbearance Agreement, and as amended by the Working Capital Amendment, by and among the Credit Parties and the Working Capital Lender, as amended, restated, modified, supplemented, renewed, replaced or otherwise changed from time to time.

Working Capital Loan Agreement is defined in the SECOND RECITAL.

Working Capital Loan Agreement shall have the meaning set forth in the Recitals.