Mezzanine Finance Documents definition

Mezzanine Finance Documents means the Finance Documents as defined in the Mezzanine Facility Agreement.
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Mezzanine Finance Documents has the meaning given to it in the Mezzanine Loan Agreement;
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Mezzanine Finance Documents means the Mezzanine Facility Agreement, any guarantor or borrower accession memoranda under the Mezzanine Facility Agreement, the Security Documents, the Intercreditor Deed, any Priority Letter, the Austrian Guarantee, any Mezzanine Fee Letter, the Mezzanine Syndication Letter, any Transfer Certificate (as defined in the Mezzanine Facility Agreement) other than any such Transfer Certificate to which Newco 2 is a party, and any other document designated as such by the Mezzanine Agent and the Obligor's Agent excluding the Exchange Notes and the Exchange Notes Loan Agreement.
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Examples of Mezzanine Finance Documents in a sentence

  • Mezzanine Loan SecurityThe obligations of the Mezzanine Obligors under the Mezzanine Finance Documents are secured by the Mezzanine Only Security Documents and the Loan Security Documents.

  • As a general principle, the rights of the Finance Parties to be paid the Secured Liabilities rank in priority to the rights of the Mezzanine Finance Parties to be paid the liabilities owed by the Mezzanine Obligors to the Mezzanine Creditors under or in connection with the Mezzanine Finance Documents (the Mezzanine Facility Liabilities).

  • ResourceCurrent FTECurrent Annual CostFTE w/ Program ImprovementAnnual Cost w/ Program ImprovementStaffing0$ 00.5$ 25,000Operating $ 0 $ 50,000Contractor $ 0 $ 30,000*TOTAL0$ 00.5$ 105,000* Includes cost for laboratory analysis of macroinvertebrate and periphyton samples.

  • Each Mezzanine Finance Party has the right to protect and enforce its rights arising out of the Mezzanine Finance Documents and it will not be necessary for any other Mezzanine Finance Party to be joined as an additional party in any proceedings brought for the purpose of protecting or enforcing such rights.

  • Save as contemplated by, or otherwise in connection with this Agreement, the Finance Documents, the Mezzanine Finance Documents and the Acquisition Documents and the transactions contemplated hereby or thereby, neither the Parent nor the Original Borrower has not traded or undertaken any commercial activities of any kind and has any liabilities or obligations (actual or contingent).

  • If no Default is continuing and all the shares in a Guarantor which is not the Borrower are disposed of in accordance with this agreement, the Mezzanine Facility Agent and the Security Agent shall, on request of the Parent as soon as reasonably practicable after completion of such disposal, execute any documents which are necessary to release that Guarantor from all liabilities under the Mezzanine Finance Documents.

  • Immediately upon the Mezzanine Loan Payoff, Seller Parent shall obtain customary documentation from the Mezzanine Lenders evidencing the release of all Liens in favor of the Mezzanine Lenders under the Mezzanine Finance Documents on the Purchased Interests or any assets of the Target Group Companies.

  • Mezzanine Finance Documents the “Finance Documents” as defined in the Mezzanine Facilities Agreement dated 24 May 2007 between, amongst others: the Company as borrower; Xxxxxxx Xxxxx International and Xxxxxx Brothers International (Europe) as lead arrangers; Xxxxxxx Xxxxx Credit Partners, LP, Intermediate Capital Group plc and Nordea Bank Danmark A/S as agents; and certain financial institutions as lenders.

  • For the purposes of the Mezzanine Finance Documents (other than clauses 18.14 (Financial covenants) to 18.16 (Calculation) (inclusive)), if a Dollar amount needs to be determined, any amount which is denominated in a currency other than Dollars will be converted into Dollars using the Spot Rate on that date.

  • Subject to clause 5.3 (Suspension of permitted payments), the Obligors may pay interest on the principal amount of the Mezzanine Debt together with any other amounts (including legal fees and taxes but not including any element of principal) under the Mezzanine Finance Documents (as in force at the date of this deed subject to any amendments which are permitted by this deed).


More Definitions of Mezzanine Finance Documents

Mezzanine Finance Documents means the Mezzanine Credit Agreement, the Mezzanine Warrant Instrument, any guarantor accession memorandum under the Mezzanine Credit Agreement, the Security Documents which provide security to the Mezzanine Lenders, the Intercreditor Arrangements, the fee letters referred to in Clause 26.3 (Arrangement Fee) of the Mezzanine Credit Agreement and any documents evidencing the terms of any other agreement or document that may be entered into or executed pursuant to any of the foregoing by the Obligors or any of them and any other document which is designated a "MEZZANINE FINANCE DOCUMENT" or "FINANCE DOCUMENT" in writing signed by the Parent and the Mezzanine Banks.
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Mezzanine Finance Documents means the documents listed in Schedule 1.1(M), and all other documents and agreements between a Mezzanine Lender, any collateral, security or other agent, and a Target Group Company relating to the Mezzanine Loan.
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Mezzanine Finance Documents means the Mezzanine Facility Agreement and the Mezzanine Security Documents;
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Mezzanine Finance Documents. As defined the Intercreditor Agreement.
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Related to Mezzanine Finance Documents

  • Finance Documents means these Terms and Conditions, the Agency Agreement and any other document designated by the Issuer and the Agent as a Finance Document.

  • Principal Finance Documents means the Credit Agreement, the Senior Secured Note Indenture, the Intercreditor Arrangements and any Additional Agreement.

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

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

  • 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.

  • Senior Finance Documents means the Revolving Credit Agreement and such other documents identified as “Senior Finance Documents” pursuant to the Revolving Credit Agreement.

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

  • Second Lien Note Documents means the Second Lien Note Indenture, the Second Lien Notes, the Second Lien Security Documents and each other document, instrument or agreement relating to the issuance of the Second Lien Notes, as the same may be amended, restated, supplemented, waived and/or otherwise modified from time to time in accordance with the terms thereof, of this Agreement and of the Prepetition Intercreditor Agreement.

  • Subordinated Loan Documents means at any time the agreements and other documents then governing the Subordinated Indebtedness.

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

  • Senior Credit Documents means the collective reference to the Credit Agreement, the notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented or otherwise modified from time to time.

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

  • Debt Financing Documents means the agreements, documents and certificates contemplated by the Debt Financing.

  • Financing Documents means, collectively, this Agreement, the Note, the Security Documents, the Account Control Agreement and any other agreements, documents or certificates delivered pursuant hereto or thereto.

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

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

  • Borrower Loan Documents shall have the meaning given such term in the Borrower Loan Agreement.

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

  • Loan Documents means, collectively, this Agreement, any note or notes executed by Borrower, and any other document, instrument or agreement entered into in connection with this Agreement, all as amended or extended from time to time.

  • Subordinate Loan Documents means the Subordinate Note, the Subordinate Mortgage, and all other documents at any time evidencing, securing, guaranteeing, or otherwise delivered in connection with the Subordinate Indebtedness.

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

  • Mortgage Loan Documents means, with respect to the Mortgage Loan, the Mortgage Loan Agreement, the Mortgage, the Notes and all other documents now or hereafter evidencing and securing the Mortgage Loan.

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

  • Refinancing Documents means each of the agreements, documents and instruments entered into in connection with the Refinancing.