Examples of Hercules Funding III in a sentence
This fairness opinion is attached as an Appendix to this Report (Fairness Opinion issued by Morgan Stanley), together with its sworn translation, provided for information purposes only.
EXHIBIT D-1 [FORM OF] ACCESSION AGREEMENT Dated as of [ , 20 ] Reference is hereby made to the Loan and Security Agreement, dated as of May 5, 2016 (the “Loan Agreement”), by and among Hercules Funding III, LLC, a Delaware limited liability company (the “Borrower”), the Lenders from time to time party thereto, and MUFG Union Bank, N.A., as Administrative Agent and Arranger (“Bank”).
In December 2017, the Company entered into an amended and restated loan and security agreement (the “2017 Loan Agreement”) with Hercules Funding III, LLC and Hercules Capital, Inc.
The undersigned further represents and warrants that, after giving effect to the waiver letter by and among Hercules Funding III LLC, Hercules Capital, Inc., and MUFG Union Bank, N.A., executed in connection with the A&R Loan Agreement, there is no Default and all representations and warranties contained in the A&R Loan Agreement and other Loan Documents are true and correct in all material respects and the Required Procedures have been completed in calculating the information set forth above.
Hercules Funding III, LLC By: Xxxxxx Xxxxx Its: Senior Controller By: Authorized Signer EXHIBIT B FORM OF S&SA ASSIGNMENT ASSIGNMENT NO.
Amendment to Union Bank Credit FacilityOn May 25, 2018, the Company, through a special purpose wholly-owned subsidiary, Hercules Funding III, LLC, entered into the Second Amendment (the “Amendment”) to the Loan and Security Agreement, dated as of May 5, 2016 (the “Union Bank Facility”), with MUFG Union Bank, N.A., as the arranger and administrative agent, and the lenders party thereto from time to time.
Exhibits 10.1 Second Amendment to the Loan and Security Agreement, dated as of May 25, 2018, by and among Hercules Funding III, LLC, as borrower, MUFG Union Bank, N.A., as the arranger and administrative agent, and the lenders party thereto.SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Outstanding snagging and defect resolution of footways, cycleways and the public realm.
On May 25, 2018, the Company, through a special purpose wholly-owned subsidiary, Hercules Funding III, LLC, entered into the Second Amendment (the “Amendment”) to the Loan and Security Agreement, dated as of May 5, 2016 (the “Union Bank Credit Facility”), with MUFG Union Bank, N.A., as the arranger and administrative agent, and the lenders party thereto from time to time.