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, collectively, (a) the Working Capital Credit Agreement and (b) all other agreements, instruments and other documents executed and delivered to the Working Capital Agent and/or any Working Capital Lender pursuant to the foregoing.
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.

Examples of Working Capital Loan Documents in a sentence

  • Notwithstanding any of the terms or provisions of the Working Capital Loan Documents, each Subordinated Noteholder, by its acceptance of a Subordinated Note, does hereby ratify and acknowledge the existence of the Senior Indebtedness and the liens securing the Senior Indebtedness and the obligations of the Borrower in connection with the Acquisition Loan Documents.

  • Skinner then takes a position against the marketisation (refer to the earlier arguments of Bargh, Scott and Smith (1996) as on p 48) and politicisation of education and calls the current trend in education, an “ideology of the marketplace with educational systems and policies being put in place to support ideology”.

  • The Borrower will immediately prepay the outstanding principal amount of the Term Loan in the event that the Working Capital Commitment or the Working Capital Loan Documents are terminated as a result of an acceleration of the indebtedness thereunder (it being agreed that the maturity of the Working Capital Facility solely in accordance with its terms and without further action by the Working Capital Lender (e.g., upon its scheduled maturity date) shall not constitute an acceleration).

  • No Credit Party will, nor will it permit any of its Subsidiaries to amend, restate, supplement, modify or otherwise change the Working Capital Loan Agreement or any other Working Capital Loan Documents except as otherwise permitted under the terms of the Intercreditor Agreement.

  • Upon the acceptance of any appointment as Master Collateral Agent hereunder by a successor, such successor will thereupon succeed to and become vested with all the rights, powers, privileges and duties of the retiring Master Collateral Agent and the retiring Master Collateral Agent will be discharged from its duties and obligations hereunder and under the Acquisition Loan Documents and the Working Capital Loan Documents.


More Definitions of Working Capital Loan Documents

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.
Working Capital Loan Documents means the Loan Documents (as defined in the Working Capital Loan 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.
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.