Other Note Agreements Sample Clauses

Other Note Agreements. The Company shall have entered into the Prudential Note Agreement and the AIG Note Agreement, each in form and substance reasonably satisfactory to such Purchaser, and substantially concurrently with the issuance and sale of the Notes hereunder on the Closing Date, the Company shall (a) issue and sell to the Prudential Purchasers $50,000,000 in aggregate principal amount of its 3.52% Series F Guaranteed Senior Notes due September 12, 2029 pursuant to the terms of the Prudential Note Agreement, and (b) issue and sell to the AIG Purchasers $50,000,000 in aggregate principal amount of its 3.52% Series G Guaranteed Senior Notes due September 12, 2029 pursuant to the terms of the AIG Note Agreement. The Company shall have delivered to such Purchaser true, correct and complete copies of the Prudential Note Agreement and the AIG Note Agreement and all documents, instruments and agreements executed in connection therewith.
Sample 1
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Other Note Agreements. Prior to or substantially concurrently with the issuance and sale of the Notes hereunder on the applicable Closing Day, the Company shall have (a) issued and sold to the AIG Purchasers $55,000,000 in aggregate principal amount of its 3.45% Series L Guaranteed Senior Notes due February 22, 2032 pursuant to the terms of the AIG Note Agreement on the Series N Closing Day, (b) issued and sold to the Barings Purchasers $20,000,000 in aggregate principal amount of its 3.45% Series M Guaranteed Senior Notes due February 22, 2032 pursuant to the terms of the Barings Note Agreement on the Series N Closing Day, (c) issued and sold to the Barings Purchasers $20,000,000 in aggregate principal amount of its 3.65% Series O Guaranteed Senior Notes due January 20, 2033 pursuant to the terms of the Barings Note Agreement on the Series P Closing Day, and (d) issued and sold to the Prudential Purchasers $80,000,000 in aggregate principal amount of its 3.65% Series Q Guaranteed Senior Notes due January 20, 2033 pursuant to the terms of the Prudential Note Agreement on the Series P Closing Day. The Company shall have delivered to such Purchaser true, correct and complete copies of the Barings Note Agreement, the AIG Note Agreement and the Prudential Note Agreement and all documents, instruments and agreements executed in connection therewith.
Sample 1

Related to Other Note Agreements

  • Loan Agreements Notwithstanding any term hereof (or any term of the UCC that might otherwise be construed to be applicable to a “securities intermediary” as defined in the UCC) to the contrary, none of the Collateral Agent, the Collateral Custodian nor any securities intermediary shall be under any duty or obligation in connection with the acquisition by the Borrower, or the grant by the Borrower to the Collateral Agent, of any Loan Asset in the nature of a loan or a participation in a loan to examine or evaluate the sufficiency of the documents or instruments delivered to it by or on behalf of the Borrower under the related Loan Agreements, or otherwise to examine the Loan Agreements, in order to determine or compel compliance with any applicable requirements of or restrictions on transfer (including without limitation any necessary consents). The Collateral Custodian shall hold any Instrument delivered to it evidencing any Loan Asset granted to the Collateral Agent hereunder as custodial agent for the Collateral Agent in accordance with the terms of this Agreement.

  • Subordination Agreements Subordination Agreements with respect to all Subordinated Debt.

  • Financing Agreements Tenant shall not enter into, execute or deliver any financing agreement that can be considered as having priority to any mortgage or deed of trust that Landlord may have placed upon the Leased Premises.

  • Guaranty Agreements Any Guaranty Agreement or any provision thereof shall for any reason cease to be in full force and effect or valid and binding on or enforceable against any Credit Party or a Credit Party shall so state in writing or bring an action to limit its obligations or liabilities thereunder; or any Credit Party shall fail to perform any of its obligations thereunder; or

  • Certain Agreements of the Bank The Bank covenants and agrees with the several Underwriters as follows:

  • Credit Agreements Schedule II is a complete and correct list, as of the date of this Agreement, of each credit agreement, loan agreement, indenture, purchase agreement, guarantee or other arrangement providing for or otherwise relating to any Indebtedness or any extension of credit (or commitment for any extension of credit) to, or guarantee by, the Company or any of its Material Subsidiaries the aggregate principal or face amount of which equals or exceeds (or may equal or exceed) $150,000,000 and the aggregate principal or face amount outstanding or which may become outstanding under each such arrangement is correctly described in Schedule II.

  • Prepayments of Other Indebtedness; Modifications of Organizational Documents and Other Documents, etc Directly or indirectly:

  • Promissory Notes Any Lender may request that Loans made by it be evidenced by a promissory note. In such event, the Borrower shall prepare, execute and deliver to such Lender a promissory note payable to such Lender (or, if requested by such Lender, to such Lender and its permitted registered assigns) and in a form attached hereto as Exhibit C. Thereafter, the Loans evidenced by such promissory note and interest thereon shall at all times (including after assignment pursuant to Section 9.04) be represented by one or more promissory notes in such form payable to the payee named therein (or, if such promissory note is a registered note, to such payee and its permitted registered assigns).

  • Financing Agreement This Amendment shall constitute a Financing Agreement.

  • Certain Agreements Without the prior written consent of the Administrator and the Majority Purchaser Agents, the Seller will not amend, modify, waive, revoke or terminate any Transaction Document to which it is a party or any provision of the Seller’s organizational documents which requires the consent of the “Independent Manager”.

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