CP Facility Documents definition

CP Facility Documents means, collectively, (a) the Amended and Restated Purchase and Sale Agreement, dated as of January 22, 2010 between the Borrower and Ares Capital CP Holdings, (b) the Amended and Restated Purchase and Sale Agreement, dated as of January 22, 2010 between Ares Capital CP Holdings and Ares Capital CP, (c) the Amended and Restated Sale and Servicing Agreement, dated as of January 22, 2010 by and among the Borrower, Ares Capital CP, Xxxxx Fargo Bank, National Association, as the note purchaser, Xxxxx Fargo Securities, LLC, as the administrative agent and U.S. Bank National Association, as the collateral custodian, trustee and the bank and (d) the Amended and Restated Intercreditor and Concentration Account Agreement, dated as of December 28, 2005, by and among the Borrower, U.S. Bank National Association as the trustee and the concentration account bank, JPMCB, the note purchaser and each securitization agent party thereto from time to time. It is understood that the term “CP Facility Documents” shall not include the exhibits and schedules thereto.
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CP Facility Documents shall not include the exhibits and schedules thereto.
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CP Facility Documents means, collectively, (a) the Purchase and Sale Agreement dated as of November 3, 2004 by and between the Borrower and Ares Capital CP, (b) the Sale and Servicing Agreement by and among the Borrower, Ares Capital CP, the Conduit Purchasers and institutional purchasers party thereto, the Purchaser Agents party thereto, Wachovia Capital Markets, LLC, as Administrative Agent, U.S. Bank National Association, as Trustee, and Lyon Financial Services, Inc., as Backup Servicer, and (c) the Intercreditor and Concentration Account Administration Agreement dated as of November 3, 2004 by and among U.S. Bank National Association, as Concentration Account Bank, U.S. Bank National Association, as Account Custodian, the Borrower, as Originator, Original Servicer and Concentration Account Servicer, and the Security Interest Grantees from time to time party thereto. It is understood that the term “CP Facility Documents” shall not include the exhibits and schedules thereto.
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Examples of CP Facility Documents in a sentence

  • As of the Restatement Effective Date, the Borrower has heretofore delivered (to the extent not otherwise publicly filed with the Securities and Exchange Commission) to each of the Lenders true and complete copies of each of the Affiliate Agreements (including any amendments, supplements or waivers executed and delivered thereunder and, except in the case of the CP Facility Documents and the JB Facility Documents, any schedules and exhibits thereto).

  • As of the Restatement Effective Date, the Borrower has heretofore delivered to each of the Lenders true and complete copies of each of the Affiliate Agreements (including any amendments, supplements or waivers executed and delivered thereunder and, except in the case of the CP Facility Documents, any schedules and exhibits thereto).

  • As of the date hereof, the Borrower has heretofore delivered to each of the Lenders true and complete copies of each of the Affiliate Agreements (including any amendments, supplements or waivers executed and delivered thereunder and, except in the case of the CP Facility Documents, any schedules and exhibits thereto).

  • Section 6.02(d) of the Credit Agreement is amended by inserting the clause "(including GAAP Indebtedness and Contingent Obligations of CH Funding, LLC under the CP Facility Documents)" immediately prior to the period at the end thereof.

  • Section 6.04 of the Credit Agreement is amended by inserting the clause "(including sales or transfers of Mortgage Loans by the Company to CH Funding under the CP Facility Documents)" immediately after the clause "ordinary course of their business" as it appears therein.

  • Section 6.07(c) of the Credit Agreement is amended by inserting the clause "and except by the Company to CH Funding, LLC under the CP Facility Documents" immediately prior to the period at the end thereof.

  • Section 6.02(c) of the Credit Agreement is amended by inserting the clause ", including unsecured Contingent Indebtedness of the Company to CH Funding, LLC under the CP Facility Documents" immediately prior to the semi-colon at the end thereof.


More Definitions of CP Facility Documents

CP Facility Documents means (a) Loan Agreement dated as of July 9, 2002 among CH Funding, LLC, Atlantic Asset Securitization Corp., Credit Lyonnais New York Branch, as a bank and as administrative agent, the banks party thereto and the Company as servicer, (b) Master Repurchase Agreement dated as of July 9, 2002 between the Company and CH Funding, LLC, (c) Addendum to Master Repurchase Agreement dated as of July 9, 2002 between the Company and CH Funding, LLC, (d) Collateral Agency Agreement dated as of July 9, 2002 between CH Funding, LLC, Credit Lyonnais New York Branch, as administrative agent and U.S. Bank National Association, as collateral agent and (e) any documents or instruments amending or restating any of the forgoing documents in a manner approved in advance in writing by the Agent.
Sample 1
CP Facility Documents means (a) Amended and Restated Loan Agreement dated as of July 25, 2003 among CH Funding LLC, Atlantic Assets Securitization Corp., Falcon Asset Securitization Corporation, JPMorgan Chase Bank, N.A., Lloyds TSB Bank PLC, Credit Lyonnais New York Branch and Company (b) Master Repurchase Agreement dated as of July 9, 2002 between the Company and CH Funding, LLC, (c) Addendum to Master Purchase Agreement dated as of July 9, 2002 between the Company and CH Funding, LLC, (d) Collateral Agency Agreement dated as of July 9, 2002 between CH Funding, LLC, Credit Lyonnais New York Branch, as Administrative Agent and U.S. Bank National Association as Collateral Agent (e) all amendments to date and still in effect including the Omnibus Amendment dated as of August 26, 2002 (“First Omnibus Amendment”), the Second Omnibus Amendment dated as of November 25, 2002, Fourth Omnibus Amendment dated July 25, 2003, Fifth Omnibus Amendment dated as of December 22, 2003, Sixth Omnibus Amendment dated as of July 7, 2004, Seventh Omnibus Amendment dated as of June 29, 2005, Eighth Omnibus Amendment dated as of September 26, 2005, Ninth Omnibus Amendment dated as of September 29, 2005, Tenth Omnibus Amendment dated as of February 28, 2006 and Eleventh Omnibus Amendment dated on or prior to the date hereof, and (f) any documents or instruments amending or restating any of the foregoing documents in a manner approved in advance in writing by the Agent (which consent shall not be unreasonably withheld or delayed).
Sample 1
CP Facility Documents means (a) Amended and Restated Loan Agreement dated as of July 25, 2003 among CH Funding LLC, Atlantic Assets Securitization Corp., Falcon Asset Securitization Corporation, Bank One, NA (Main Office Chicago), Lloyds TSB Bank PLC, Credit Lyonnais New York Branch and Company (b) Master Repurchase Agreement dated as of July 9, 2002 between the Company and CH Funding, LLC, (c) Addendum to Master Purchase Agreement dated as of July 9, 2002 between the Company and CH Funding, LLC, (d) Collateral Agency Agreement dated as of July 9, 2002 between CH Funding, LLC, Credit Lyonnais New York Branch, as Administrative Agent and U.S. Bank National Association as Collateral Agent (e) all amendments to date and still in effect including the Omnibus Amendment dated as of August 26, 2002 ("First Omnibus Amendment"), the Second Omnibus Amendment dated as of November 25, 2002, Fourth Omnibus Amendment dated July 25, 2003 and Fifth Omnibus Amendment dated as of December 19, 2003, and (f) any documents or instruments amending or restating any of the foregoing documents in a manner approved in advance in writing by the Agent.
Sample 1
CP Facility Documents means, collectively, (a) the Purchase and Sale Agreement dated as of November 3, 2004 by and between the Borrower and Ares Capital CP, (b) the Sale and Servicing Agreement by and among the Borrower, Ares Capital CP, the Conduit Purchasers and institutional purchasers party thereto, the Purchaser Agents party thereto, Wachovia Capital Markets, LLC, as Administrative Agent, U.S. Bank National Association, as Trustee, and Lyon Financial Services, Inc., as Backup Servicer, and (c) the Intercreditor and Concentration Account Administration Agreement dated as
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Related to CP Facility Documents

  • DIP Facility Documents means any notes, certificates, agreements, security agreements, documents, or instruments (including any amendments, restatements, supplements, or modifications of any of the foregoing) related to or executed in connection with the DIP Credit Agreement.

  • Exit Facility Documents means, collectively, the Exit Credit Agreement, and all other agreements, documents, and instruments delivered or entered into in connection with the Exit Facility, including any guarantee agreements, pledge and collateral agreements, intercreditor agreements, subordination agreements, fee letters, and other security documents.

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.

  • Credit Facility Documents means the collective reference to any Credit Facility, 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.

  • Required Facility Documents means all licenses, permits, authorizations, and agreements necessary for construction, operation, interconnection, and maintenance of the Facility including without limitation those set forth in Exhibit B.

  • ABL Facility Documents means the agreements and other instruments governing the ABL Facility, together with any guarantees thereof and any security documents, other collateral documents and other instruments relating thereto (including documents and instruments governing Hedging Obligations required by the ABL Facility or relating to ABL Obligations).

  • 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.

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • Equity Documents means collectively the documents evidencing subscription to Equity to the extent of equity component of cost of the Project.

  • Second Lien Note Documents means the Second Lien Note Indenture, the Second Lien Notes, the Second Lien Security Documents and each other document, instrument or agreement relating to the issuance of the Second Lien Notes, as the same may be amended, restated, supplemented, waived and/or otherwise modified from time to time in accordance with the terms thereof, of this Agreement and of the Prepetition Intercreditor Agreement.

  • Permitted Receivables Facility Documents means each of the documents and agreements entered into in connection with any Qualified Receivables Facility, including all documents and agreements relating to the issuance, funding and/or purchase of certificates and purchased interests or the incurrence of loans, as applicable, in each case as such documents and agreements may be amended, modified, supplemented, refinanced or replaced from time to time so long as the relevant Qualified Receivables Facility would still meet the requirements of the definition thereof after giving effect to such amendment, modification, supplement, refinancing or replacement.

  • DIP Facility means the debtor-in-possession secured financing facility provided to the Debtors by the DIP Lenders pursuant to the DIP Credit Agreement as authorized by the Bankruptcy Court pursuant to the DIP Facility Order.

  • Second Lien Security Documents means the “Security Documents”, as defined in the Second Lien Credit Agreement, and any other agreement, document or instrument pursuant to which a Lien is granted to secure any Second Lien Obligations or under which rights or remedies with respect to any such Lien are governed.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of January 1, 2007, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • First Lien Security Documents means, collectively, (i) the Credit Agreement Collateral Documents and (ii) the Additional First-Lien Security Documents.

  • DIP Loan Documents means, collectively, the DIP Credit Agreement and all other agreements, documents, and instruments delivered or entered into in connection therewith, including any guarantee agreements, pledge and collateral agreements, intercreditor agreements, subordination agreements, fee letters, and other security documents.

  • Refinancing Documents means each of the agreements, documents and instruments entered into in connection with the Refinancing.

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

  • First Priority Documents means the First Priority Agreement, each First Priority Security Document and each First Priority Guarantee.

  • 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.

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

  • Subordinated Note Documents means the Subordinated Notes, the Subordinated Note Purchase Agreement, the “Fee Letter” under and as defined in the Subordinated Note Purchase Agreement and any other Note Document (as defined in the Subordinated Note Purchase Agreement).

  • Facility Agreements means the agreements of that name between the Issuer and different

  • 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.

  • Second Lien Loan Documents means the Second Lien Credit Agreement and the other “Loan Documents” as defined in the Second Lien Credit Agreement.

  • Refinancing Agreement as defined in Subsection 8.3(c).