Loan and Reimbursement Agreement definition

Loan and Reimbursement Agreement means the Loan and Reimbursement Agreement, dated as of the date hereof, by and among the Borrower, the Parent Companies and the Subsidiary Guarantors, as the same may be amended, restated, amended and restated, supplemented or otherwise modified from time to time.

Examples of Loan and Reimbursement Agreement in a sentence

  • The disposition of funds depends on whether the Borrower is current on the Mortgage Loan and Reimbursement Agreement payment obligations (principal or PRF deposit, as applicable, interest, any Interest Rate Cap escrow, and all other amounts then due) or any default exists under the Reimbursement Agreement or any other Loan Document.If no default exists, the Servicer must remit the Interest Rate Cap provider’s payment to the Borrower.

  • The future minimum lease payments, including interest, due under noncancellable leases as of December 31, 2017 are shown below (in millions):Year Ended December 31, 2018 $ 62.2 $ 23.0 2019 50.9 8.3 2020 45.6 3.2 2021 37.6 2.8 2022 27.8 2.9 Thereafter 42.6 8.7 Total $ 266.7 $ 48.9 Purchase commitments.

  • N/A 10.3 Amendment No. 1 to Third Amended and Restated Revolving Credit Term Loan and Reimbursement Agreement between NationsBank and NABI dated March 31, 1995 (incorporated by reference to NABI's Registration Statement on Form S-4; Commission File No. 33-63497) N/A 10.4 Amendment Nos.

  • Loan Agreement: that certain Loan and Reimbursement Agreement, dated as of December 15, 1999, among the Company, the financial institutions from time to time party thereto as Lenders, Bank of America, N.A. as Lender, Issuing Bank and Administrative Agent, Banc of America Securities LLC as Syndication Agent and Arranger, and Cobank, ACB as Documentation Agent and Arranger, as amended, supplemented, or otherwise modified from time to time.

  • All legal and financing fees associated with the Construction Loan, Term Loan and Reimbursement Agreement (the Agreement) (see Note 3) and the Bonds Payable (see Note 4) were deferred and are being amortized over the respective term of the financing.

  • N/A 10.2 Waiver and Amendment, dated December 30, 1994, of Section 8.09(e) of Third Amended and Restated Revolving Credit, Term Loan and Reimbursement Agreement between NationsBank and NABI dated as of December 1, 1994 (incorporated by reference to NABI's Registration Statement on Form S-4; Commission File No. 33-63497)...............................................

  • The Loan Parties and Lender are parties to that certain Loan and Reimbursement Agreement, dated as of August 10, 2015 (the “Existing Loan Agreement”), pursuant to which Borrower has obtained a loan in the principal amount of $2,000,000 (the “Existing Loan”) from Lender.

  • Except as amended hereby, the Loan and Reimbursement Agreement and WOW Finance LLC Agreement shall each continue to be in full force and effect and is hereby ratified and confirmed.

  • Borrower has entered into that certain [Construction Loan][,] [and] [Term Loan] [and Reimbursement] Agreement, dated as of, 20, among Borrower, Agent and the Lenders named therein (the " Loan Agreement")].

  • Note 3:- However, settle bills for the material received in correct quantityand quality if pending items do not affect working or use of supplied items.Note 4:- No further supplies are to be accepted except that required tomake the already supplied items work.2If vendor or his representative uses violent/ coercive means viz.

Related to Loan and Reimbursement Agreement

  • Reimbursement Agreement as defined in Section 2.8(b).

  • Disbursement Agreement means the Master Disbursement Agreement, dated as of the Closing Date, by and among the Administrative Agent, the Bank Facilities Administrative Agent, the Disbursement Agent, the Borrowers and LCR, in substantially the form of Exhibit D-3 hereto, as the same may be amended, supplemented, amended and restated, or otherwise modified in accordance with the terms hereof and thereof.

  • Prior Loan Agreement is defined in Recital A.

  • 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.

  • Letter of Credit Reimbursement Agreement has the meaning specified in Section 2.4(e).

  • Facility Agreements means the agreements of that name between the Issuer and different

  • Amended Facility Agreement means the Facility Agreement as amended and supplemented by this Agreement.

  • 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.

  • 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.

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

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

  • Financing Agreement means any lease purchase agreement, installment sale agreement, loan agreement, line of credit or other agreement of the department or, with the approval of the director, and any agency, to finance the improvement, use or acquisition of real or personal property that is or will be owned or operated by one or more agencies of the State, the department or any agency, or to refinance previously executed financing agreements including certificates of participation relating thereto. The School shall not act as a guarantor of any such financing agreement.

  • Second Amended and Restated Credit Agreement shall have the meaning assigned to such term in the recitals of this Agreement.

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

  • Whole Loan Agreement Any Reconstitution Agreement in respect of a Whole Loan Transfer.

  • Forbearance Agreement means the forbearance agreement entered into by Granite Co. prior to the implementation of the 2011 Arrangement.

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • Development Credit Agreement means the agreement of even date herewith between the Borrower and the Association for the Project, as such agreement may be amended from time to time; and such term includes all schedules and agreements supplemental to the Development Credit Agreement.

  • Master Letter of Credit Agreement means, at any time, with respect to the issuance of Letters of Credit, a master letter of credit agreement or reimbursement agreement in the form, if any, being used by the Issuing Lender at such time.

  • Construction Loan Agreement means the Construction Loan Agreement between Lender and Borrower for construction on the Land.

  • Restatement Agreement means the Restatement Agreement to the Existing Credit Agreement dated as of June 30, 2017 by and among each of the Loan Parties party thereto, the Administrative Agent and the Lenders party thereto.

  • Payment Agreement means a written agreement which provides

  • 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.

  • Finance agreement means a loan, lease, or installment sale agreement for a motor vehicle. The term includes, but is not limited to, an installment sale contract, a retail installment contract, or a retail charge agreement.

  • Original Loan Agreement has the meaning set forth in the Recitals to this 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.