AR Financing Documents definition

AR Financing Documents means the documents approved by HUD evidencing, securing, and made as a condition to any accounts receivable loan to Operator in connection with the Project.
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AR Financing Documents means, collectively, the A&R First Lien Credit Agreement, the A&R Second Lien Term Loan Agreement, and the A&R Third Lien Term Loan Agreement.
Sample 1

Examples of AR Financing Documents in a sentence

  • Operator must first use funds derived from operation of the Healthcare Facility, or otherwise received for use in operation of the Healthcare Facility, only to make payments to the Borrower due pursuant to the Borrower-Operator Agreement, to make payments pursuant to any AR Financing Documents, and to pay for goods, materials, supplies and services that are reasonable and necessary for the operation of the Healthcare Facility prior to expending funds for any other purposes (“Goods and Services”).

  • The Debtors and the Reorganized Debtors are authorized to execute, deliver, file or record such contracts, instruments, certificates, notes, releases and other agreements or documents and take such actions as may be necessary or appropriate to effectuate, implement and further evidence the terms and conditions of the Plan (including, without limitation, the A&R Financing Documents).

  • It has highlighted the vulnerabilities and interdependencies that exist in the current global security architecture.

  • Except as provided in the AR Financing Documents or as otherwise approved by HUD, Operator must deposit in an operating account in the Operator’s name, in trust for the Project, (“(the “Healthcare Facility Operating Account”) all revenue it receives in connection with the business it conducts with respect to the Healthcare Facility.

  • Any future determination by Newco to pay dividends with respect to any of the New Equity Interests will be at the discretion of the board of directors of Newco and will be dependent on the terms of the Newco LLC Agreement, the A&R Financing Documents, and then-existing conditions, including the financial condition and other factors that the board of directors of Newco considers relevant.

  • The Confirmation Order will constitute approval of the A&R Financing (including the transactions contemplated thereby, and all actions to be taken, undertakings to be made, and obligations to be incurred and fees paid by the Reorganized Debtors in connection therewith), and authorization for the Reorganized Debtors and Newco to enter into and perform under the A&R Financing Documents and such other documents as may be required or appropriate.

  • For medium and large AR portfolios, ensure that a certification is submitted that acknowledges that all AR Financing Documents are acceptable to all parties to the AR loan, including the AR Lender.

Related to AR Financing Documents

  • Financing Documents means, collectively, this Agreement, the Note, the Security Documents, the Account Control Agreement and any other agreements, documents or certificates delivered pursuant hereto or thereto.

  • Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.

  • Bridge Loan Documents means the “Loan Documents” as defined in the Bridge Credit Agreement.

  • Debt Documents means, collectively, the Credit Agreement, the Designated Indebtedness Documents, any Hedging Agreement evidencing or relating to any Hedging Agreement Obligations and the Security Documents.

  • Subordinated Documents means the Subordinated Note and any and all other documents, agreements, writings or instruments executed in connection therewith or pursuant thereto, in each case, as in effect on the date hereof and as amended, modified, restated or Refinanced in accordance with the terms hereof.

  • Subordinated Debt Documents means any documents evidencing and/or securing Debt governed by a Subordination Agreement, all of which documents must be in form and substance acceptable to Agent in its sole discretion. As of the Closing Date, there are no Subordinated Debt Documents.

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

  • Senior Documents means, collectively, with respect to any Senior Obligation, any provision pertaining to such Senior Obligation in any Loan Document or any other document, instrument or certificate evidencing or delivered in connection with such Senior Obligation.

  • Note Documents means the Notes (including Additional Notes), the Note Guarantees and this Indenture.

  • ABL Loan Documents means the “Loan Documents” as defined in the ABL Credit Agreement.

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Credit Documents mean the agreements, instruments, certificates or other documents at any time evidencing or otherwise relating to, governing or executed in connection with or as security for, a Loan, including without limitation notes, bonds, loan agreements, letter of credit applications, lease financing contracts, banker's acceptances, drafts, interest protection agreements, currency exchange agreements, repurchase agreements, reverse repurchase agreements, guarantees, deeds of trust, mortgages, assignments, security agreements, pledges, subordination or priority agreements, lien priority agreements, undertakings, security instruments, certificates, documents, legal opinions, participation agreements and intercreditor agreements, and all amendments, modifications, renewals, extensions, rearrangements, and substitutions with respect to any of the foregoing.