Replacement Debt Document Sample Clauses

Replacement Debt Document. (i) The Lender shall ensure that any replacement Debt Document issued pursuant to the exercise of an Interest Rate Switch (A) complies in all respects with the terms of Section 2.08(a)(ii), (B) is executed by duly authorized representative(s) of the Borrower and each Guarantor (if any), and (C) is otherwise identical in substance (except with respect to dates, face amounts, interest rates and the identity of any Debt Holder(s) being replaced); and (ii) following the issuance of a Disbursement Approval with respect to any Disbursement, if any Debt Document evidencing such Disbursement is mutilated, lost, stolen or destroyed, the Borrower shall issue and deliver a replacement Debt Document of the same date, maturity and denomination as the Debt Document so mutilated, lost, stolen or destroyed. The Lender shall ensure that any such replacement Debt Document is identical in form to the Debt Document being replaced.
AutoNDA by SimpleDocs

Related to Replacement Debt Document

  • Replacement Documents Upon receipt of an affidavit of an officer of Lender as to the loss, theft, destruction or mutilation of the Note or any other Loan Document which is not of public record, and, in the case of any such mutilation, upon surrender and cancellation of such Note or other Loan Document, Borrower will issue, in lieu thereof, a replacement Note or other Loan Document, dated the date of such lost, stolen, destroyed or mutilated Note or other Loan Document in the same principal amount thereof and otherwise of like tenor.

  • Financing Document This Amendment shall be deemed to be a Financing Document for all purposes.

  • Facility Documents Terminate, amend or otherwise modify any Facility Document or the Master Agency Agreement, or grant any waiver or consent thereunder, except in accordance with the terms thereof.

  • Senior Loan Documents The executed Senior Loan Documents are the same forms as approved by HUD prior to the date of this Agreement. Upon execution and delivery of the Senior Loan Documents, Borrower shall deliver to Subordinate Lender an executed copy of each of the Senior Loan Documents, certified to be true, correct and complete.

  • Perform Loan Documents Borrower shall observe, perform and satisfy all the terms, provisions, covenants and conditions of, and shall pay when due all costs, fees and expenses to the extent required under the Loan Documents executed and delivered by, or applicable to, Borrower.

  • Credit Documents The Administrative Agent shall have received:

  • Permitted Contingent Obligations Contingent Obligations (a) arising from endorsements of Payment Items for collection or deposit in the Ordinary Course of Business; (b) arising from Hedging Agreements permitted hereunder; (c) existing on the Closing Date, and any extension or renewal thereof that does not increase the amount of such Contingent Obligation when extended or renewed; (d) incurred in the Ordinary Course of Business with respect to surety, appeal or performance bonds, or other similar obligations; (e) arising from customary indemnification obligations in favor of purchasers in connection with dispositions of Equipment permitted hereunder; (f) arising under the Loan Documents; (g) guaranties of Permitted Debt; or (h) in an aggregate amount of $250,000 or less at any time.

  • Agreement Documents 1. This Agreement consists of the following documents:

  • Financing Documents The CAC Credit Facility Documents, the Xxxxx Fargo Warehouse Securitization Documents, the Fifth Third Securitization Documents, the 2008-1 Securitization Documents and the 2009-1

  • Other Loan Documents The occurrence of any default under any Loan Document or any other agreement between Borrower and Lender and such default continues for more than ten (10) days after the earlier of (a) Lender has given notice of such default to Borrower, or (b) Borrower has actual knowledge of such default; or

Time is Money Join Law Insider Premium to draft better contracts faster.