Interim Financing Documents definition
Interim Financing Documents means the following documents dated as of November 1, 1999: (i) Letter Loan Agreement between Bank of America, N.A. ("Lender") and Company; (ii) Security Agreement between Parent and Company; (iii) Security Agreement between Lender and Company; (iv) Patent and Trademark Assignment and Security Agreement between Parent and Company; (v)
Interim Financing Documents means the following documents dated as of November 1, 1999: (i) Letter Loan Agreement between Bank of America,
Interim Financing Documents means the collective reference to (i) Letter of Credit and Reimbursement Agreement dated, as of July 31, 1996, among the Company, the General Partner and Nationsbank of Texas, N.A., (ii) Collateral Agency and Intercreditor Agreement, dated as of July 31, 1996, among the Company, Funding Corp., Nationsbank of Texas, N.A., The Bank of New York, as trustee, and The Bank of New York as escrow agent, (iii) Unconditional Guaranty Agreement, dated as of July 31, 1996, of the General Partner in favor of Nationsbank of Texas, N.A., (iv) LOC Security Agreement, dated as of July 31, 1996, between the Company and Nationsbank of Texas, N.A. and (v) Security Bond Agreement, dated as of July 31, 1996, between the Company and Nationsbank of Texas, N.A.
Examples of Interim Financing Documents in a sentence
For the avoidance of doubt, nothing in this Section 6.26 shall be construed to limit or restrict the Borrower’s ability to make mandatory payments or mandatory prepayments in accordance with the terms of the Interim Financing Documents.
The foregoing shall not prohibit the Borrower’s voluntary repayment of the Indebtedness evidenced by the Interim Financing Documents and the Indebtedness Prepayments Conditions need not be satisfied prior to the voluntary repayment of the Indebtedness evidenced by the Interim Financing Documents to the extent that such voluntary repayment is made with proceeds of the Borrower’s unsecured fixed rate senior notes described in clause (i) of the definition of “Senior Note Documents”.
On the Issuance Date, all the representations and warranties contained in the Bond Purchase Agreement, the Collateral Documents and the Interim Financing Documents are true and correct in all material respects.
More Definitions of Interim Financing Documents
Interim Financing Documents means such credit agreements, security documents and other definitive documents as may be required by the Interim Lenders in connection with the Interim Financing Facility and the Interim Financing Term Sheet, including the Interim Financing Assignment and Assumption Agreement.
Interim Financing Documents means that certain unsecured $700,000,000 Credit Agreement, dated as of the date hereof, by and among the Borrower, each of the lenders from time to time a party thereto and L▇▇▇▇▇ Commercial Paper Inc., in its capacity as administrative agent thereunder, and each of the “Guarantees” and other “Loan Documents” described therein or delivered in connection therewith, in each case as the same may be amended, restated, supplemented or otherwise modified from time to time.
Interim Financing Documents means the following documents dated as of November 1, 1999 and assigned from Bank of America, N.A. to BioChem Pharma Inc. on April 17, 2000: (i) Letter Loan Agreement between Bank of America, N.A. ("LENDER") and Company; (ii) Security Agreement between Lender and Company; (iii) Patent and Trademark Assignment and Security Agreement between Lender and Company; and (iv) Assignment, Acceptance and Amendment Agreement dated April 17, 2000 among Company, Dr. Phillip Frost, Bank of America, N.A., BioChem Pharma Inc. and Parent."
Interim Financing Documents means the following documents dated as of November 1, 1999: (i) Letter Loan Agreement between Bank of America, N.A. ("LENDER") and Company; (ii) Security Agreement between Parent and Company; (iii) Security Agreement between Lender and Company; (iv) Patent and Trademark Assignment and Security Agreement between Parent and Company; (v) Patent and Trademark Assignment and Security Agreement between Lender and Company; (vi) Guaranty by Parent for the benefit of Company; (vii) Reimbursement Agreement between Company and Parent; (viii) Fee Letter Agreement between Lender and Company; and (ix) Break-up Fee Letter between Parent and Company.
Interim Financing Documents means the following documents dated as of November 1, 1999 and assigned from Bank of America, N.A. to BioChem Pharma Inc. on April 17, 2000: (i) Letter Loan Agreement between Bank of America, N.A. ("LENDER") and Company; (ii) Security Agreement between Lender and Company; (iii) Patent and Trademark Assignment and Security Agreement between Lender and Company; and (iv) Assignment, Acceptance and Amendment Agreement dated April 17, 2000 among Company, Dr. Phillip Frost, Bank of America, N.A., BioChem Pharma Inc. and ▇▇▇▇▇▇."