Working Capital Note definition

Working Capital Note means a promissory note of the Borrower payable to the order of any Working Capital Lender, in substantially the form of Exhibit A-4 hereto, evidencing the aggregate indebtedness of the Borrower to such Lender resulting from the Working Capital Advances made by such Lender.
Working Capital Note means a promissory note of the Borrower payable to the order of any Working Capital Lender, in substantially the form of Exhibit A-1 hereto, evidencing the aggregate indebtedness of the Borrower to such Lender resulting from the Working Capital Advances made by such Lender, as amended.
Working Capital Note shall have the meaning given such term in Section 4.5.

Examples of Working Capital Note in a sentence

  • Interest on the Working Capital Loans shall accrue on the aggregate outstanding principal amount thereof at the rate set forth in the Working Capital Note with respect thereto, and shall be payable monthly in arrears as set forth therein.

  • Each Working Capital Note shall be dated the date hereof and shall bear interest on the unpaid principal amount thereof at the applicable interest rate per annum specified in Section 4.06.

  • The payments required under the Plan will be made from Cash accumulated by Debtors from the Petition Date to the Effective Date and the proceeds available under the Working Capital Note.

  • Tenant's Personal Property shall not be removed from the Leased Property by Tenant at any time when a Default (with respect to any monetary obligation of Tenant to Landlord hereunder and under the Working Capital Note) or an Event of Default has occurred and is continuing except as otherwise permitted pursuant to Section 5.2. In addition, Tenant hereby grants unto Landlord a security interest in those contracts described in Section 5.3(d)(ii) hereof.

  • The Working Capital Loan will be evidenced by the Working Capital Note.


More Definitions of Working Capital Note

Working Capital Note means any of such Working Capital Notes.
Working Capital Note has the meaning set forth in Section 3.02.
Working Capital Note means the Promissory Note, in the amount of the Working Capital Loan, to be made and delivered by Borrower to Lender pursuant hereto, in a form acceptable to Lender, as amended, renewed or restated.
Working Capital Note means the promissory note of the Borrowers in the form of Exhibit A2 hereto evidencing the Working Capital Loans made by the Bank hereunder and all promissory notes delivered in substitution or exchange therefor, as amended or supplemented from time to time.
Working Capital Note or "Working Capital Notes" means those promissory notes, if any, referred to in SECTION 2.12(b).
Working Capital Note shall have the meaning set forth in Section 1.3. --------------------
Working Capital Note is defined in Section 2.09(e). -------------------- ---------------