Permitted Debt Facility definition
Permitted Debt Facility means an unsecured credit facility provided under the Permitted Convertible Notes.
Permitted Debt Facility means (i) the unsecured credit facility provided under the Existing Convertible Notes, (ii) the senior secured credit facility provided under the Senior Loan Agreement and any Permitted Refinancing thereof, and (iii) the secured credit facility provided under the 2029 Convertible Note Indenture and any Permitted Refinancing thereof.
Permitted Debt Facility means (i) each debt facility, servicer advance facility, mortgage servicing rights financing facility or warehouse facility listed on Schedule F hereto, as such schedule may be amended or added to or reduced from time to time with prior written notice to the Lenders, and as each facility may be amended, restated, supplemented or otherwise modified from time to time in accordance with the terms of this Agreement, or (ii) any other servicer advance facility, mortgage servicing rights financing facility, mortgage servicing rights facility, warehouse facility or debt facility substantially similar to those listed on Schedule F or a general senior secured term loan facility, entered into by the Company after Closing.
Examples of Permitted Debt Facility in a sentence
There is no default or event of default under the Permitted Debt Facility Documents.
Schedule 4.15(a) hereto lists all of the Permitted Debt Facility Documents as of the date hereof, and true, complete and correct copies of the Permitted Debt Facility Documents have been provided to the Investor Representative as of the date hereof.
More Definitions of Permitted Debt Facility
Permitted Debt Facility means any credit facility provided under the Permitted Convertible Notes.
Permitted Debt Facility means the Permitted Secured Facility and the Permitted Unsecured Facility.
Permitted Debt Facility means either (i) the accounts receivable agreement entered into between Company and EAB Leasing Corp., as the same may be amended, supplemented, amended and restated, or otherwise modified, or refinanced or replaced, from time to time provided that the aggregate amount of Indebtedness thereunder shall not exceed 80% of the Company's gross accounts receivable (as would appear on a balance sheet prepared in accordance with GAAP) (the "EAB Permitted Debt Facility"), or (ii) a credit facility entered into with Emergent Business Capital on terms and conditions substantially similar to the terms and conditions set forth in Exhibit E hereto in an aggregate principal amount not to exceed $7,000,000 as the same may be amended, supplemented, amended and restated, or otherwise modified, or refinanced or replaced, from time to time.
Permitted Debt Facility means (a) subject to entry into the Intercreditor Agreement, the secured credit facility provided under the Credit Agreement, including the funding of any commitments to extend credit thereunder after the Closing Date that are in existence on the Closing Date and (b) subject to the applicable Permitted Debt Creditors (or representative of the Permitted Debt Creditors) joining the Intercreditor Agreement or the entry into an Other Intercreditor Agreement, other secured Indebtedness in an outstanding principal amount not to exceed the Permitted Debt Cap.
Permitted Debt Facility means an unsecured credit facility provided under the Permitted Convertible Notes. “Permitted Debt Facility Documents” means the documents relating to the Permitted Convertible Notes.
Permitted Debt Facility means one or more indentures, debt facilities or commercial paper facilities, providing for the issuance of notes, revolving credit loans, term loans, receivables financing (including through the sale of receivables to lenders or to special purpose entities formed to borrow from lenders against such receivables), letters of credit, banker’s acceptances and/or [*] = Certain confidential information contained in this document, marked by brackets, has been omitted and filed separately with the Securities and Exchange Commission pursuant to Rule 24b-2 of the Securities Exchange Act of 1934, as amended. similar instruments, in each case, as amended, supplemented, modified, extended, restructured, renewed, refinanced, restated, replaced or refunded in whole or in part from time to time.
Permitted Debt Facility means one or more indentures, debt facilities or commercial paper facilities, providing for the issuance of notes, revolving credit loans, term loans, receivables financing (including through the sale of receivables to lenders or to special purpose entities formed to borrow from lenders against such receivables), letters of credit, banker’s acceptances and/or similar instruments, in each case, as amended, supplemented, modified, extended, restructured, renewed, refinanced, restated, replaced or refunded in whole or in part from time to time. [*] = Certain confidential information contained in this document, marked by brackets, has been omitted and filed separately with the Securities and Exchange Commission pursuant to Rule 24b-2 of the Securities Exchange Act of 1934, as amended.