Cash Flow Lenders definition

Cash Flow Lenders as defined in the recitals hereto.
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Cash Flow Lenders the financial institutions and other entities party from time to time to the Cash Flow Credit Agreement, together with their respective successors, assigns and transferees.
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Cash Flow Lenders shall have the meaning assigned to that term in the introduction to this Agreement, as well as any Person designated as a “Lender” under any Cash Flow Credit Agreement.
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Examples of Cash Flow Lenders in a sentence

  • We will be required to represent to the Cash Flow Lenders (or any of them) that we require such a loan in order to comply with the Cash Coverage Ratio covenant in order to require such a loan.

  • If cash flow from operations is insufficient then our Cash Flow Lenders are obliged to make the Cash Flow Loans to us.

  • Our company has entered into loan agreements with the holders of the Lakeview Equity and the Ridgmar Equity, or the Cash Flow Lenders, whereby the Cash Flow Lenders are obligated to advance our company up to the entirety of the monthly distributions to them from the Lakeview Equity and Ridgmar Equity, in order to enable our company to meet the Cash Coverage Ratio covenant.

  • I measure size using the log of the market value of assets, equal to the sum of the market value of equity and the book value of debt.11Profits and Cash Flow Lenders care about profits and the presence of cash that can service debt.

  • In general when the daily mean temperature is above 32oC favors production of male flowers and temperature below 32oC favors production of female flowers.

  • The Company chose to not complete its IPO and is no longer classified as a Capital Pool Company, however, its mandate remains that of identifying and evaluating business’ and assets suitable for acquisition.On November 24, 2015, the Company entered into an agreement (the “Agreement”) with Conation, a company in the business of investing in early stage companies, whereby Conation and the Company will amalgamate into one company (the “Resulting Issuer”).

  • The Cash Flow Agent represents and warrants to each other Secured Party Agent that it has the requisite power and authority under the Cash Flow Documents to enter into, execute, deliver, and carry out the terms of this Agreement on behalf of itself and the Cash Flow Lenders.

  • Notwithstanding anything to the contrary, none of the Reorganized Debtors or the Debtors may set off and/or recoup against any Plan Distributions to be made on account of any NewPage DIP ABL Claims, NewPage New Money DIP Claims, NewPage Roll-Up DIP Claims, or Verso DIP ABL Claims, or any Plan Distributions to be made to parties to the Restructuring Support Agreement, the Verso Cash Flow Lenders, or any Holder that is a Released Party pursuant to subsection (h) of Section 1.1(102).

  • The Company has entered into loan agreements with the holders of the Lakeview Equity and the Ridgmar Equity, or the Cash Flow Lenders, whereby the Cash Flow Lenders are obligated to advance the Company up to the entirety of the monthly cash flow to them from the Lakeview Equity and Ridgmar Equity, in order to enable the Company to meet the Cash Coverage Ratio covenant.

  • The Cash Flow Agent and Cash Flow Lenders consent to the adequate protection provided herein.


More Definitions of Cash Flow Lenders

Cash Flow Lenders shall have the meaning assigned thereto in the Preamble hereto and shall include all Cash Flow Bank Product Affiliates, counterparties to Specified Bank Products Agreements and Cash Flow Hedging Affiliates and all successors, assigns, transferees and replacements thereof, as well as any Person designated as a “Lender” under the Cash Flow Credit Agreement.
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Related to Cash Flow Lenders

  • New Lenders has the meaning set forth in Section 2.16(c).

  • Required Revolving Facility Lenders means, at any time, Revolving Facility Lenders having (a) Revolving Facility Loans (other than Swingline Loans) outstanding, (b) Revolving L/C Exposures, (c) Swingline Exposures and (d) Available Unused Commitments that, taken together, represent more than 50% of the sum of (w) all Revolving Facility Loans (other than Swingline Loans) outstanding, (x) all Revolving L/C Exposures, (y) all Swingline Exposures and (z) the total Available Unused Commitments at such time; provided, that the Revolving Facility Loans, Revolving L/C Exposures, Swingline Exposures and Available Unused Commitment of any Defaulting Lender shall be disregarded in determining Required Revolving Facility Lenders at any time.

  • Minority Lenders has the meaning provided in SECTION 9.02(c).

  • Incremental Lenders has the meaning set forth in Section 2.14(c).

  • Required Revolving Lenders means, as of any date of determination, Revolving Credit Lenders holding more than 50% of the sum of the (a) Total Revolving Credit Outstandings (with the aggregate amount of each Revolving Credit Lender’s risk participation and funded participation in L/C Obligations and Swing Line Loans being deemed “held” by such Revolving Credit Lender for purposes of this definition) and (b) aggregate unused Revolving Credit Commitments; provided that the unused Revolving Credit Commitment of, and the portion of the Total Revolving Credit Outstandings held or deemed held by, any Defaulting Lender shall be excluded for purposes of making a determination of Required Revolving Lenders.

  • Existing Lenders has the meaning specified in the recitals hereto.

  • Bank Lenders means the lenders from time to time party to the Bank Credit Agreement.

  • Excess Cash Flow Percentage 50%; provided that the Excess Cash Flow Percentage shall be reduced to (a) 25% if the Consolidated Total Leverage Ratio as of the last day of the relevant fiscal year is not greater than 3.75 to 1.00 and (b) to 0% if the Consolidated Total Leverage Ratio as of the last day of the relevant fiscal year is not greater than 2.25 to 1.00.

  • Supermajority Revolving Lenders means Lenders having (a) 80% or more of the Revolving Loan Commitments of all Lenders, or (b) if the Revolving Loan Commitments have been terminated, 80% or more of the aggregate outstanding amount of the Revolving Loan (with the Swing Line Loan being attributed to the Lender making such Loan) and Letter of Credit Obligations.

  • Requisite Revolving Lenders means Lenders having (a) more than 66 2/3% of the Revolving Loan Commitments of all Lenders, or (b) if the Revolving Loan Commitments have been terminated, more than 66 2/3% of the aggregate outstanding amount of the Revolving Loan.

  • Refinancing Lenders has the meaning specified in Section 2.15(c).

  • DIP Lenders has the meaning assigned to such term in Section 2.05(b).

  • Majority Revolving Credit Facility Lenders the Majority Facility Lenders in respect of the Revolving Credit Facility.

  • Cash Flow Available for Debt Service for any period, means (i) Cash Flow received during such period minus (ii) (A) all O&M Costs paid during such period and (B) if an Equity Cure has been made in any fiscal quarter during the period for which Cash Flow Available for Debt Service is calculated, the lesser of the aggregate amount of (x) such Equity Cure during such period and (y) the aggregate amount of cash distributions paid by the Company during such period.

  • Continuing Lenders as defined in the recitals hereto.

  • Term Loan Lenders means the financial institutions from time to time parties hereto as lenders of the Term Loan.

  • Facility Amount means (a) prior to the end of the Revolving Period, $250,000,000, unless this amount is permanently reduced pursuant to Section 2.5 or increased pursuant to Section 2.8, in which event it means such lower or higher amount and (b) from and after the end of the Revolving Period, the Advances outstanding.

  • Supermajority Lenders means, at any time, Lenders having Credit Exposure and unused Commitments representing at least 66 2/3% of the sum of the total Credit Exposure and unused Commitments at such time.

  • Required Revolving Credit Lenders means, at any date, Non-Defaulting Lenders holding a majority of the Adjusted Total Revolving Credit Commitment at such date (or, if the Total Revolving Credit Commitment has been terminated at such time, a majority of the Revolving Credit Exposure (excluding Revolving Credit Exposure of Defaulting Lenders) at such time).

  • Required Term Loan Lenders means, at any date, Non-Defaulting Lenders having or holding a majority of the sum of (i) the Adjusted Total Term Loan Commitment at such date and (ii) the aggregate outstanding principal amount of the Term Loans (excluding Term Loans held by Defaulting Lenders) at such date.

  • Exit Facility Lenders means each of the lenders under the Exit Facility Credit Agreement, solely in their respective capacities as such.

  • Incremental Revolving Facility Lender means a Lender with an Incremental Revolving Facility Commitment or an outstanding Incremental Revolving Loan.

  • Consenting Lenders has the meaning specified in Section 2.13(b).

  • Revolving Facility Lender means a Lender (including an Incremental Revolving Facility Lender) with a Revolving Facility Commitment or with outstanding Revolving Facility Loans.

  • Required Term A Lenders means, as of any date of determination, Term A Lenders holding more than 50% of the Term A Facility on such date; provided that the portion of the Term A Facility held by any Defaulting Lender shall be excluded for purposes of making a determination of Required Term A Lenders.

  • Purchasing Lenders shall have the meaning set forth in Section 9.6(c).