Working Capital Notes definition

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

• There are no outstanding SPAC Working Capital Notes as of the date of this Agreement.

• For the Working Capital Notes, U.S. Bank, N.A. ("U.S. Bank") is the Note Trustee and Collateral Agent.

• THE PLAN SPONSORS BELIEVE THAT THE PLAN AFFORDS CREDITORS THE POTENTIAL FOR THE GREATEST REALIZATION OF THE VALUE OF THE DEBTORS’ ASSETS.

• As of August 31, 2018 (the “Petition Date”), the Debtors had less than $40 million of cash on hand that is not subject to control accounts in favor of either the 2005 Bonds, the Working Capital Notes, or the MOB Financing (excluding cash held by WTNA on account of the Clean Fund Bonds and/or the NR2 Petros Bonds).

• The prepetition accounts receivable and government receivables of the Hospitals are pledged in favor of the Working Capital Notes.

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 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 Libman Family Holdings, LLC, as noteholder.

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.