Xxxxx Fargo Loan definition

Xxxxx Fargo Loan means that certain purchase order financing arrangement pursuant to the Amended and Restated Master Purchase Order Assignment Agreement, by and between the Company and Xxxxx Fargo Bank, National Association, dated as of April 6, 2009, as amended from time to time.
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Xxxxx Fargo Loan means that certain indebtedness of the Company to Xxxxx Fargo pursuant to and evidenced by that certain Loan and Security Agreement dated April 3, 2009, by and between the Company and Xxxxx Fargo, as amended from time to time, a copy of which such agreement has been provided to HBC by the Company.
Sample 1
Xxxxx Fargo Loan means that certain term loan and revolving credit facility as evidenced by that certain Third Amended and Restated Credit Agreement dated as of December 31, 2019 among Xxxxx Fargo, the lenders a party thereto and Borrower, as the same may have been amended, modified, restated or supplemented from time to time.
Sample 1

Examples of Xxxxx Fargo Loan in a sentence

  • If Xxxxx Fargo has separately agreed that Company may use the Xxxxx Fargo Loan Manager service (“Loan Manager”), Line of Credit Advances will be initiated by Xxxxx Fargo and credited to the Operating Account as Floating Rate Advances as of the end of each Business Day in an amount sufficient to maintain an agreed upon ledger balance in the Operating Account, subject only to Line of Credit availability as provided in Section 1.1(a).

  • If Xxxxx Fargo has separately agreed that Parent may use the Xxxxx Fargo Loan Manager service (“Loan Manager”), Advances will be initiated by Xxxxx Fargo and credited to the Operating Account as Floating Rate Advances as of the end of each Business Day in an amount sufficient to maintain an agreed upon ledger balance in the Operating Account, subject only to Line of Credit availability as provided in Section 1.1(a).

  • Furthermore, they build, operate and maintain roads and railways in Sweden.

  • If Xxxxx Fargo has separately agreed that Companies may use the Xxxxx Fargo Loan Manager service (“Loan Manager”), Line of Credit Advances will be initiated by Xxxxx Fargo and credited to the Operating Account as Floating Rate Advances as of the end of each Business Day in an amount sufficient to maintain an agreed upon ledger balance in the Operating Account, subject only to Line of Credit availability as provided in Section 1.1(a).

  • All prepayment fees, yield maintenance, penalties, and expenses, if any, incurred in connection with the payoff of the Xxxxx Fargo Loan shall be paid by Purchaser.

  • This Agreement, the Registration Rights Agreement and the Xxxxx Fargo Loan Agreement are not included in the SEC Reports.

  • The Borrower has delivered to the Agent true, correct and complete copies of the Price Loan Documents and the Xxxxx Fargo Loan Documents.

  • Promptly upon their becoming available to the Company, copies of all agreements containing forbearance arrangements, extensions of payment dates and/or maturity dates, or other temporary financial accommodations provided in connection with the Xxxxx Fargo Loan Documents or the Senior Note Documents.

  • No authorization, approval, or consent of, --------- and no filing or registration with, any governmental authority or third party is or will be necessary for the execution, delivery, or performance by the Pledgor of this Agreement, the Mortgage and the Note or the validity or enforceability thereof, except for filings provided for herein or in the Xxxxx Fargo Loan Documents.

  • Notwithstanding the foregoing, it is expressly agreed that the Secured Party shall not have any liability or responsibility for the performance of any obligation of the Pledgor under this Agreement, the Note or the Xxxxx Fargo Loan Documents.


More Definitions of Xxxxx Fargo Loan

Xxxxx Fargo Loan means that certain credit agreement, dated as of June 29, 2012, among CAPLEASE, LP, PREFCO XXX-NEUF LLC, PREFCO NINETEEN LIMITED PARTNERSHIP, CLF CANE RUN MEMBER, LLC, CLF CANE RUN LOUISVILLE, LLC, CLF LANDMARK OMAHA LLC, CLF DODGE OMAHA LLC, KDC XXXXX BOULEVARD LLC, and CLF 000 X XXXXXXX XXX LLC, as borrowers and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as administrative agent.
Sample 1
Xxxxx Fargo Loan means the loan outstanding on the date of this ---------------- Agreement made to the Company by Xxxxx Fargo Bank pursuant to an uncommitted short-term line of credit.
Sample 1
Xxxxx Fargo Loan means the loan made by Xxxxx Fargo to Borrower pursuant to the Prior Credit Agreement.
Sample 1

Related to Xxxxx Fargo Loan

  • Xxxxx Fargo Fee Letter means the letter agreement, dated August 13, 2010, among the Borrowers, Xxxxx Fargo Securities, LLC and Xxxxx Fargo Bank, National Association.

  • Xxxxxxxx Loan means a Subsidized Xxxxxxxx Loan or an Unsubsidized Xxxxxxxx Loan.

  • Xxxxx Fargo means Xxxxx Fargo Bank, National Association, a national banking association.

  • Xxxxx Fargo Bank means Xxxxx Fargo Bank, National Association.

  • Bank of America Fee Letter means the letter agreement, dated January 4, 2011, among the Borrower, Bank of America and MLPFS.

  • Xxxxx Fargo Securities means Xxxxx Fargo Securities, LLC.

  • Wxxxx Fargo means Wxxxx Fargo Bank, National Association, a national banking association.

  • GE Capital Fee Letter means that certain letter, dated as of the Closing Date, between GE Capital and Borrower with respect to certain Fees to be paid from time to time by Borrower to GE Capital.

  • KeyBank means KeyBank National Association.

  • L/C Bank means the Original L/C Bank and any other Lender which has been appointed as an L/C Bank in accordance with Clause 5.11 (Appointment and Change of L/C Bank) and which has not resigned in accordance with paragraph (c) of Clause 5.11 (Appointment and Change of L/C Bank).

  • Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.

  • Royal Bank means Royal Bank of Canada.

  • Second Lien Bank Loan means a Bank Loan (other than a First Lien Bank Loan and a Last Out Loan) that is entitled to the benefit of a first and/or second lien and first and/or second priority perfected security interest on all or substantially all of the assets of the respective borrower and guarantors obligated in respect thereof.

  • Commercial loan means a loan that is not made primarily for

  • Term Loan Secured Parties means the “Secured Parties” as defined in the Term Loan Credit Agreement.

  • Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.

  • JPMorgan means JPMorgan Chase Bank, N.A.

  • First Lien Bank Loan means a Bank Loan that is entitled to the benefit of a first lien and first priority perfected security interest (subject to Liens for “ABL” revolvers and customary encumbrances) on a substantial portion of the assets of the respective borrower and guarantors obligated in respect thereof.

  • Lender Fee Letter means each fee letter agreement that shall be entered into by and among the Borrower, the Servicer, the applicable Lender and its related Lender Agent in connection with the transactions contemplated by this Agreement, as amended, modified, waived, supplemented, restated or replaced from time to time.

  • UBS AG, New York Branch shall have the meaning assigned to such term in the preamble to this Agreement.

  • Administrative Agent Fee Letter means that certain fee letter agreement that shall be entered into between the Borrower and the Administrative Agent in connection with the transactions contemplated by this Agreement, as amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof.

  • Xxxxxxx Mac The Federal Home Loan Mortgage Corporation, or any successor thereto.

  • Securities Loan Fee means the amount payable by a Borrower to Bank pursuant to the Securities Borrowing Agreement in connection with Loans collateralized by Collateral other than Cash Collateral.

  • L/C Issuer means Bank of America in its capacity as issuer of Letters of Credit hereunder, or any successor issuer of Letters of Credit hereunder.

  • U.S. Bank means U.S. Bank National Association, a national banking association.

  • Collateral Management Fee The fee payable to the Collateral Manager in arrears on each Payment Date pursuant to Section 8(a) of the Collateral Management Agreement and Section 11.1 hereof, comprised of (x) the Base Management Fee and (y) the Subordinated Management Fee.