Working Capital Loan Note definition

Working Capital Loan Note means the promissory notes of the Borrower, substantially in the form of Exhibit B-2 (Form of Working Capital Note) evidencing Working Capital Loans, in each case duly executed and delivered by an Authorized Officer of the Borrower in favor of each Working Capital Lender that requests a Working Capital Loan Note, including any promissory notes issued by the Borrower in connection with assignments of any Working Capital Loan of the Working Capital Lenders.
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Working Capital Loan Note as defined in subsection 2.5. -------------------------
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Working Capital Loan Note collectively, the Working Capital Promissory Note, made and delivered by Teton and Raintree, jointly and severally, to Lender pursuant to paragraph 4.1, having a face amount equal to One Million Eight Hundred Seventy-Five Thousand and No/100 Dollars ($1,875,000), dated as of May 6, 1999, and made payable to order of Lender, as it may from time to time be renewed, amended, restated or replaced and the Working Capital Promissory Note, made and delivered solely by Teton to Lender pursuant to paragraph 4.1, having a face amount equal to Five Million Six Hundred Twenty-Five Thousand and No/100 Dollars ($5,625,000), dated as of May 6, 1999, and made payable to the order of Lender, as it may from time to time be renewed, amended, restated or replaced.
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Examples of Working Capital Loan Note in a sentence

  • Each Working Capital Lender is hereby irrevocably authorized by the Borrower to endorse its Working Capital Loan Note and to attach to and make a part of its Working Capital Loan Note a continuation of such schedule as and when required.

  • This Note is a Working Capital Loan Note referred to in, and is entitled to the benefits of, the Loan Agreement dated as of August 7, 1997 (as amended, restated or otherwise modified, the "Loan Agreement"), by and among the Borrower, the lenders (including the Bank) referred to therein (the "Lenders") and NationsBank, N.A., as Agent.

  • Upon the occurrence of any one or more Events of Default, all amounts then remaining unpaid on this Working Capital Loan Note may become or be declared to be immediately due and payable as provided in the Credit Agreement and other Loan Documents, without notice of default, presentment or demand for payment, protest or notice of nonpayment or dishonor, or notices or demands of any kind, all of which are expressly waived by Borrower.

  • Borrower authorizes the Lender to record on the schedule annexed to this Working Capital Loan Note the date and amount of each Working Capital Loan made by the Lender and each payment or prepayment of principal thereunder and agrees that all such notations shall constitute prima facie evidence of the accuracy of the matters noted.

  • Reference is hereby made to the Credit Agreement and the Collateral Documents for the provisions, among others, with respect to the custody and application of the Collateral, the nature and extent of the security provided thereunder, the rights, duties and obligations of Borrower and the rights of the holder of this Working Capital Loan Note.

  • Amounts advanced under the Working Capital Loan Note may be repaid and reborrowed by Mortgagor from time to time, all in accordance with the terms of the Credit Agreement.

  • Borrower has duly executed this Working Capital Loan Note effective on the date first written above.

  • On the Closing Date, Borrower will execute and deliver to each Tranche A Lender a Tranche A Term Loan Note substantially in the form of Exhibit 2.4(a) and to each Tranche B Lender a Tranche B Term Loan Note substantially in the form of Exhibit 2.4(b) and to each Working Capital Lender a Working Capital Loan Note substantially in the form of Exhibit 2.4(c) and to each LC Lender an LC Borrowing Note substantially in the form of Exhibit 2.4(d).

  • The authority conferred pursuant to the Share Buyback Mandate approved at the 2020 AGM was expressed to continue in force until the date on which (i) the next AGM is held or required by law to be held, (ii) share buybacks have been carried out to the full extent mandated, or (iii) the authority conferred by the Share Buyback Mandate is revoked or varied by the Shareholders at a general meeting, whichever is earlier.

  • Borrower further authorizes the Lender to attach to and make a part of this Working Capital Loan Note [***] Confidential treatment has been requested for the bracketed portions.


More Definitions of Working Capital Loan Note

Working Capital Loan Note has the meaning specified in Section 2.11.
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Working Capital Loan Note means the unsecured promissory note issued by FEAC to the Sponsor on March 24, 2023 in a total principal amount of up to $900,000.
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Related to Working Capital Loan Note

  • Working Capital Loan has the meaning provided in Section 2.04(a) (Working Capital Loan Availability).

  • Working Capital Loans means any loan made to Acquiror by any of the Sponsor, an Affiliate of the Sponsor, or any of Acquiror’s officers or directors, and evidenced by a promissory note, for the purpose of financing costs incurred in connection with a Business Combination.

  • Working Capital Advance has the meaning specified in Section 2.01(a).

  • Working Capital Facility means, at any time, the aggregate amount of the Working Capital Lenders' Working Capital Commitments at such time.

  • Term Loan Notes means the promissory notes of the Borrower (if any) in favor of any of the Term Loan Lenders evidencing the portion of the Term Loan provided by any such Term Loan Lender pursuant to Section 2.2(a), individually or collectively, as appropriate, as such promissory notes may be amended, modified, extended, restated, replaced, or supplemented from time to time.

  • Revolving Loan Note means a promissory note in the form of Exhibit B-2, as it may be amended, supplemented or otherwise modified from time to time.

  • Term Loan Advance and “Term Loan Advances” are each defined in Section 2.1.1(a).

  • Loan Note means a loan note issued under the Loan Note Deed Poll;

  • Term Loan has the meaning specified in Section 2.01(b).