DG Loan definition

DG Loan means the loan from Target to DG in the original principal amount of $15.0 million, as evidenced by that certain loan agreement dated January 27, 1998 between Target and DG, as amended on April 27, 1998, and as it may be further amended from time to time, which loan shall be repaid in its entirety on the first business day following the execution of this Agreement. The outstanding principal balance of the DG Loan as of February 3, 1999 was $3.5 million.
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Examples of DG Loan in a sentence

  • The outstanding principal balance of the DG Loan as of February 3, 1999 was $3.5 million.

  • Cash and Cash Equivalents" shall mean, as of any date of determination, the sum of (i) the amounts indicated on the line items "Cash," "Short-term instruments" and "Marketable debt securities" on the unaudited consolidated balance sheet of Target dated as of such date, prepared in accordance with GAAP consistently applied, (ii) the principal amount outstanding under the DG Loan as of such date and (iii) the amount of the Insurance Receivable.

  • DG Loan" shall mean the loan from Target to DG in the original principal amount of $15.0 million, as evidenced by that certain loan agreement dated January 27, 1998 between Target and DG, as amended on April 27, 1998, and as it may be further amended from time to time, which loan shall be repaid in its entirety on the first business day following the execution of this Agreement.

Related to DG Loan

  • Funding Loan means the Funding Loan in the original maximum principal amount of $ made by Funding Lender to Governmental Lender under the Funding Loan Agreement, the proceeds of which are used by the Governmental Lender to make the Borrower Loan.

  • ▇▇▇▇▇▇▇▇ Loan means a Subsidized ▇▇▇▇▇▇▇▇ Loan or an Unsubsidized ▇▇▇▇▇▇▇▇ Loan.

  • Existing Loan means the loan identified on Exhibit H.

  • RFR Loan means a Loan that bears interest at a rate based on the Adjusted Daily Simple SOFR.

  • PPP Loan means, with respect to any Target Company, the loan made to the Target Company by a bank pursuant to that certain promissory note under the U.S. Treasury’s Paycheck Protection Program (pursuant to the CARES Act).