Financing Loan Agreements definition

Financing Loan Agreements means the intra-group loan agreements, in the agreed terms, entered into between (1) Runecorp as lender and UB Finance as borrower, (2) UB Finance as lender and Regentrealm as borrower and (3) Regentrealm as lender and Finalrealm as borrower;
Sample 1

Examples of Financing Loan Agreements in a sentence

  • Included in other debt are Equipment Financing Loan Agreements with the Municipal Finance Authority totaling $20,653 (2016 – $32,299) to finance the purchase of tangible capital assets.

  • The Parent and each Obligor agree that the net proceeds of each amount borrowed by Runecorp and Regentrealm pursuant to the Senior Finance Documents shall be immediately on-lent to Finalrealm pursuant to the Financing Loan Agreements.

  • Tax Increment Financing Loan Agreements The Company entered into two separate Tax Increment Financing Loan Agreements (“TIFs”) in February 2019 and June 2019 with the City of Madison, Wisconsin.

  • Included in other debt are Equipment Financing Loan Agreements with the Municipal Finance Authority totaling $32,299 (2015 – 23,668) to finance the purchase of tangible capital assets.

  • Included in other debt are Equipment Financing Loan Agreements with the Municipal Finance Authority totaling $218,978 (2021 - $272,413) to finance the purchase of a tangible capital asset.

  • Loan Amount Interest Rate per Annum CommitmentDevelopment Fee GracePartner/ Agreement Project Other Payments PeriodLending Date (from theAgency Original Margin undisbursed (Years) Currency Amount Rs. US$ Interest Rate (100 balance)Million Million Million Type basispoints)MINISTRY OF FINANCE, SRI LANKA | ANNUAL REPORT 2015Annex 1 | List of Foreign Financing Loan Agreements and Terms (Jan - Dec 2015) contd...

  • Included in other debt are Equipment Financing Loan Agreements with the Municipal Finance Authority totaling $10,154 (2017 - $20,653) to finance the purchase of tangible capital assets.

Related to Financing Loan Agreements

  • Loan Agreements means any other loan agreements entered into by and between the Trust and one or more of the Borrowers pursuant to which the Trust will make Loans to such Borrowers from moneys on deposit in the Project Fund, excluding the Project Loan Account, financed with the proceeds of the Trust Bonds.

  • Existing Loan Agreement has the meaning set forth in the recitals to this Agreement.

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

  • Funding Loan Agreement means this Funding Loan Agreement, of even date herewith, by and among the Funding Lender, the Governmental Lender and the Fiscal Agent, as it may from time to time be supplemented, modified or amended by one or more funding loan agreements, indentures or other instruments supplemental hereto entered into pursuant to the applicable provisions hereof.

  • Prior Loan Agreement is defined in Recital A.

  • Senior Loan Agreement means that certain Term Loan Agreement, dated as of June 26, 2015, by and among Borrower and Senior Lenders, as amended, restated, supplemented or otherwise modified from time to time.

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.

  • Bridge Loan Agreement means that certain Senior Unsecured Interim Loan Agreement, dated as of December 20, 2007, among Tribune, the Bridge Lenders, the Former Bridge Loan Agent, JPMorgan Chase Bank, N.A., as syndication agent, and Citicorp North America, Inc. and Bank of America, N.A., as co-documentation agents, as amended, restated, supplemented or otherwise modified from time to time.

  • Subsidiary Loan Agreements means the agreements to be entered into pursuant to Section 3.01 (b) of this Agreement, as the same may be amended from time to time, and such term includes all schedules to the Subsidiary Loan Agreements;

  • Funding Loan Documents means (i) this Funding Loan Agreement, (ii) the Borrower Loan Agreement, (iii) the Regulatory Agreement, (iv) the Tax Certificate, (v) the Borrower Loan Documents, (vi) all other documents evidencing, securing, governing or otherwise pertaining to the Funding Loan, and (vii) all amendments, modifications, renewals and substitutions of any of the foregoing.

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

  • Borrower Loan Agreement means this Borrower Loan Agreement.

  • Mezzanine Loan Agreement means that certain Mezzanine Loan Agreement, dated as of the date hereof, between Mezzanine Borrower and Mezzanine Lender, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time.

  • 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.

  • Credit Agreements means any promissory note, mortgage, loan agreement, indenture or similar instrument or agreement to which the Company or any of its Subsidiaries is or becomes a borrower, as such instruments or agreements may be amended, restated, supplemented or otherwise modified from time to time and including any one or more refinancing or replacements thereof, in whole or in part, with any other debt facility or debt obligation, for as long as the payee or creditor to whom the Company or any of its Subsidiaries owes such obligation is not an Affiliate of the Company.

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

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

  • Loan Agreement shall have the meaning assigned to such term in the recitals.

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

  • 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.

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

  • Subsidiary Loan Agreement means the agreement to be entered into between the Borrower and ECTEL pursuant to Section 3.01(b) of this Agreement, as the same may be amended from time to time; and such term includes all schedules to the Subsidiary Loan Agreement;

  • Mezzanine Loan Documents means all documents or instruments evidencing, securing or guaranteeing the Mezzanine Loan, including without limitation, the Mezzanine Loan Agreement.

  • Revolving Loan Agreement means that certain Revolving Credit and Security Credit Agreement dated as of the Closing Date by and among Revolving Loan Agent, the Revolving Loan Lenders and the Loan Parties, as amended, restated or otherwise modified from time to time to the extent not prohibited by the Intercreditor Agreement.

  • Existing Credit Agreements has the meaning set forth in the recitals hereto.

  • Underlying Loan Agreement means, with respect to any Loan, the document or documents evidencing the commercial loan agreement or facility pursuant to which such Loan is made.