Hercules Debt definition
Hercules Debt means all obligations under the Hercules Term Loan Agreement and all related loan documentation.
Hercules Debt means the Indebtedness under the Hercules Credit Agreement or any other “Loan Document” as defined in the Hercules Credit Agreement.
Hercules Debt means the aggregate amount of all Indebtedness and other obligations of Parent under the Hercules Agreement, including all principal, prepayment premiums, penalties and any other fees and expenses required to satisfy such indebtedness and obligations, and all accrued interest or penalties on any of the foregoing, in each case, as of immediately prior to the Closing.
Examples of Hercules Debt in a sentence
The proceeds of the Loans will be used only (i) to consummate the refinancing and replacement of the Hercules Debt, (ii) to pay fees, costs and expenses incurred in connection with the Transactions and (iii) for working capital and other general corporate purposes of the Borrower and the Subsidiaries (including the financing of Permitted Acquisitions, capital expenditures, Investments, Restricted Payments and the refinancing of Indebtedness, in each case, not prohibited by the Loan Documents).
More Definitions of Hercules Debt
Hercules Debt means all amounts owing to Hercules pursuant to the Hercules Loan Agreement and all other related documentation. “Hercules Loan Agreement” means that certain Loan and Security Agreement dated August 18, 2015 entered into by and between Debtor
Hercules Debt means the Corporation’s outstanding obligations under that certain Loan and Security Agreement, dated August 18, 2015, between Corporation and Hercules Capital, Inc. (f/k/a Hercules Technology Growth Capital, Inc.), as amended.
Hercules Debt means the Company’s outstanding obligations under that certain Loan and Security Agreement, dated August 18, 2015, between Company and Hercules Capital, Inc. (f/k/a Hercules Technology Growth Capital, Inc.), as amended, and all related documents.