Examples of Working Capital Loan Documents in a sentence
The Lenders shall have received copies of the Working Capital Loan Documents, the Indenture and the other documents related thereto, in each case, as in effect on the Closing Date, certified as true, complete and correct copies thereof by an Executive Officer of the Borrower, together with a certificate of an Executive Officer of the Borrower stating that such agreements remain in full force and effect.
Borrowers and Parent will duly and punctually pay and perform their obligations under this Agreement,the Working Capital Loan Documents and the Other Agreements to which such party is a party in accordance with the terms thereof.
No representation or warranty made by any Borrower or Parent in this Agreement, the Working Capital Loan Documents orany Other Agreement to which such Borrower or Parent is a party as of the date when made contains any untrue statement of material fact or omits to state any material fact necessary to make the statements herein or therein not misleading.
Indebtedness owing to the Working Capital Lender under the Working Capital Loan Documents in an aggregate principal amount not to exceed the amount of Senior Debt (as defined in the Intercreditor Agreement) permitted under the Intercreditor Agreement, less the amount of each principal payment made in respect of the Working Capital Loans but only to the extent that the Working Capital Revolving Commitment is permanently reduced by the amount of such payment.
All the flammable solvents are stored in as mentioned earlier, in the underground tanks.