Xxxxx Fargo Documents Sample Clauses

Xxxxx Fargo Documents. Without the prior written consent of Mill Road, Xxxxx Fargo shall not (i) increase any interest rate margin as provided for in the Xxxxx Fargo Credit Agreement as of the date hereof (other than by virtue of the application of the default rate (set forth in the Xxxxx Fargo Credit Agreement as of the date of this Agreement) and increases to the interest rate margin in effect on the date of this Agreement of not more than 3% per annum in the aggregate) or impose any additional fee on the Company not provided for in the Xxxxx Fargo Credit Agreement as of the date of this Agreement (other than (x) amendment or waiver fees, (y) fees charged by Xxxxx Fargo in connection with interest rate or currency hedge agreements, foreign exchange, deposits, treasury management (including lockbox services and account management and maintenance fees), and other bank products, and/or (z) fees that are capitalized and not payable until the maturity date of Xxxxx Fargo Obligations), (ii) extend the maturity date of the Xxxxx Fargo Obligations beyond the scheduled maturity date of the Mill Road Obligations set forth in the Mill Road Credit Agreement (as in effect on the date of this Agreement or as amended in connection with the Pre-Approved Amendments), or (iii) increase the maximum principal amount of the Xxxxx Fargo Obligations to an amount in excess of the Xxxxx Fargo Cap.
Sample 1
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Related to Xxxxx Fargo Documents

  • Amendment Documents This Amendment and any other instrument, document or certificate required by the Administrative Agent to be executed or delivered by the Borrower or any other Person in connection with this Amendment, duly executed by such Persons (the “Amendment Documents”);

  • 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.

  • Acquisition Documents Borrower has made available to Lender true and complete copies of all material agreements and instruments under which Borrower or any of its Affiliates or the seller of any of the Properties have remaining material rights or material obligations in respect of Borrower’s acquisition of the Properties.

  • Executed Credit Documents Receipt by the Agent of duly executed copies of (i) this Credit Agreement, (ii) the Notes and (iii) all other Credit Documents, each in form and substance acceptable to the Lenders.

  • Amendment to Loan Documents The Borrower shall not amend any of the Loan Documents except pursuant to the applicable terms thereof and Section 12.5 of this Agreement.

  • Equity Documents Each of the following documents and all other contracts and documents required in connection with the Equity Commitment:

  • Operative Documents Not later than five (5) business days prior ------------------- to the Closing, Seller will furnish or make available to Purchaser a true, correct and complete copy of each and every operative document delivered to Seller in connection with the purchase of the Equipment by Seller.

  • REO Documents Upon request, the Servicer shall send copies to the Master Servicer and, where applicable, to the respective Primary Mortgage Insurer and/or the respective Pool Insurer, of the following documents relating to each REO:

  • Related Documents The words "Related Documents" mean all promissory notes, credit agreements, loan agreements, environmental agreements, guaranties, security agreements, mortgages, deeds of trust, security deeds, collateral mortgages, and all other instruments, agreements and documents, whether now or hereafter existing, executed in connection with the Loan.

  • Description of the Transaction Documents The Transaction Documents will conform in all material respects to the respective statements relating thereto contained in the Offering Memorandum.

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