Working Capital Notes means the collective reference to the Working Capital Notes made by the Borrower payable to the order of each Lender, substantially in the form of Exhibit A-2 hereto, evidencing the Working Capital Facility, and any amendments and modifications thereto, any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part. “Working Capital Note” means any of such Working Capital Notes.
Working Capital Notes means (i) the promissory notes of Company issued pursuant to subsection 2.1D(iii) on the Closing Date and (ii) any promissory notes issued by Company pursuant to the last sentence of subsection 10.1B(i) in connection with assignments of the Working Capital Loan Commitments and Working Capital Loans of any Working Capital Lenders, in each case substantially in the form of EXHIBIT VI annexed hereto, as they may be amended, supplemented or otherwise modified from time to time.
Working Capital Notes is defined in Section 2.2.4.
Examples of Working Capital Notes in a sentence
Except to the extent of the amendments effected strictly in accordance with this Agreement, the Working Capital Notes Documents (including, without limitation, the Existing Guarantees and the Existing Transaction Security) shall continue in full force and effect.
More Definitions of Working Capital Notes
Working Capital Notes means the promissory notes of the Borrower, substantially in the form of Exhibit D, evidencing Working Capital Loans.
Working Capital Notes means the promissory notes of the Company evidencing the Loans, substantially in the form of Exhibit B hereto.
Working Capital Notes means those promissory notes, if any, referred to in SECTION 2.12(b).
Working Capital Notes shall have the meaning set forth in Section 2.4.
Working Capital Notes means any working capital notes issued, or to be issued, by Lebara Group B.V. in accordance with (i) prior to the Restructuring Effective Date, the Original Intercreditor Agreement or (ii) on or after the Restructuring Effective Date, the Amended Intercreditor Agreement.
Working Capital Notes means the super senior working capital notes due 2022 issued by Lebara Group B.V.
Working Capital Notes means (1) that certain Amended and Restated Revolving Working Capital Promissory Note, dated January 30, 2024 (as amended, restated, amended and restated, supplemented or otherwise modified and in effect from time to time) by and between FOA Equity Capital, as borrower, and BTO Urban Holdings L.L.C., as noteholder and (2) that certain Amended and Restated Revolving Working Capital Promissory Note, dated January 30, 2024 (as amended, restated, amended and restated, supplemented or otherwise modified and in effect from time to time) by and between FOA Equity Capital, as borrower, and Xxxxxx Family Holdings, LLC, as noteholder. • “Suspension of Covenants” (§4.17); • clauses (ii), (iii) and (iv) of paragraph (a) and paragraph (f) of “Merger, Consolidation or Sale of All or Substantially All Assets” (§5.01); and (2) (i) eliminate all events of default under the Unsecured Notes Indenture (a) as they apply to the covenants referred to in (1) above and (b) described in clauses (iv), (v), and (viii) of paragraph (a) of the provision entitled “Events of Default” (§6.01), in each case other than the events of default described in clauses (i) and (ii) of paragraph (a) of the provision entitled “Events of Default” (§6.01) related to the failure to pay principal of, premium on, if any, or interest, if any, on the 2025 Unsecured Notes and (ii) amend clauses (vi) and (vii) of paragraph (a) of the provision entitled “Events of Default” (§6.01), relating to certain events of bankruptcy, insolvency or reorganization, by eliminating all references to “Significant Subsidiary” or “group of Restricted Subsidiaries.” By tendering their 2025 Unsecured Notes in connection with the Exchange Offer, eligible holders will be deemed to have delivered Consents to the Amendments with respect to such 2025 Unsecured Notes being tendered. Requisite Consents; Supplemental Indenture In order to approve the Amendments to the Unsecured Notes Indenture, Consents must be delivered and not revoked in respect of at least a majority in aggregate principal amount of the 2025 Unsecured Notes outstanding (other than 2025 Unsecured Notes beneficially owned by FOA Funding or its affiliates) (“Requisite Consents”). Promptly following the expiration of the Consent Solicitation, if the Requisite Consents have been delivered with respect to the 2025 Unsecured Notes, FOA Funding, the guarantors of the 2025 Unsecured Notes and the trustee for the 2025 Unsecured Notes will enter into a supplemental indenture to ...