Working Capital Loan Documents definition

Working Capital Loan Documents means the Working Capital Loan Agreement and all other “Loan Documents” (words of similar import) under and as defined therein, and (ii) all documents entered into pursuant to another Working Capital Loan Facility.
Working Capital Loan Documents means (x) that certain Revolving Credit Agreement dated as of September 30, 2013 (as amended, restated, modified, supplemented, extended, replaced or refinanced from time to time, the “Working Capital Credit Agreement”), by and among the Company, certain of its subsidiaries as co-borrowers and guarantors, the financial institutions from time to time party thereto (the “Working Capital Lenders”), and Working Capital Agent and (y) all other agreements, documents and instruments at any time executed and/or delivered by the Company or any other obligor with respect to the Working Capital Indebtedness with, to or in favor of Working Capital Agent or the Working Capital Lenders in connection with the Working Capital Credit Agreement or related thereto (including, without limitation, all “Loan Documents” as defined in the Working Capital Credit Agreement), as all of the foregoing now exist or may hereafter be amended, restated, modified, supplemented, extended, replaced or refinanced.
Working Capital Loan Documents means the Working Capital Loan Agreement and all agreements, documents and instruments at any time executed and/or delivered by any Borrower or any Obligor or any other person with, to or in favor of Agent or Working Capital Lenders in connection therewith or related thereto, as all of the foregoing now exist or may hereafter be amended, modified, supplemented, extended, renewed or restated.

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.


More Definitions of Working Capital Loan Documents

Working Capital Loan Documents shall have the meaning assigned to the termLoan Documents” in the Working Capital Credit Agreement.
Working Capital Loan Documents means the "Credit Documents", as such term is defined in the Working Capital Loan Agreement, as amended, restated, modified, supplemented, renewed, replaced or otherwise changed from time to time pursuant to the terms of this Credit Agreement.
Working Capital Loan Documents means the Working Capital Loan Agreement and all other documents and instruments evidencing, securing or pertaining to any portion of the Working Capital Indebtedness, as amended, restated, supplemented, or otherwise modified from time to time as permitted hereunder. Notwithstanding the foregoing, the Working Capital Loan Documents shall not include the TILT Security Agreement.
Working Capital Loan Documents means the Working Capital Loan Agreement and the agreements, documents and instruments executed in connection therewith or contemplated thereby, and all amendments thereto in accordance with the Intercreditor Agreement.
Working Capital Loan Documents means the Working Capital Loan Agreement and the other Loan Documents (as defined in the Working Capital Loan Agreement), including, without limitation, each of the other agreements, documents and instruments providing for or evidencing any other Working Capital Loan Obligations, and any other document or instrument executed or delivered at any time in connection with any Working Capital Loan Obligations, including any intercreditor or joinder agreement among holders of Working Capital Loan Obligations, to the extent such are effective at the relevant time, as each may be Modified (or replaced in connection with a Modification) from time to time.
Working Capital Loan Documents means this Agreement, the Fee Letters, the Common Terms Agreement and the Common Security and Account Agreement.
Working Capital Loan Documents means, collectively, (i) the Working Capital Loan Agreement, and (ii) all other agreements, instruments, and other documents executed and delivered in connection therewith.