Replacement Revolving Note definition

Replacement Revolving Note. Replacement Revolving Note" shall mean the promissory note to be executed and delivered by the Borrowers, in substantially the form attached hereto as Exhibit "A-2."
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Replacement Revolving Note. (the "Replacement Revolving Note") payable to the order of U.S. Bank in the form provided by the Administrative Bank appropriately completed and duly executed by the Borrower;
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Replacement Revolving Note dated as of July 1, 2001 duly executed by Borrower in the form attached hereto as Exhibit A-1;
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Examples of Replacement Revolving Note in a sentence

  • From and after the Effective Date, all references in the Loan Agreement or any other Loan Documents to the Promissory Note evidencing the Revolving Loan or the Revolving Note shall be deemed references to the Replacement Revolving Note, together with any and all renewals, extensions or replacements thereof, amendments or modifications thereto or substitutions therefor.

  • The Borrower will execute and deliver a Replacement Revolving Note substantially in the form of Exhibit A-1 hereto.

  • The Borrowers shall execute and deliver to the Bank on the date hereof the Replacement Revolving Note in substitution for and not satisfaction of, the issued and outstanding Revolving Promissory Note, and the Replacement Revolving Note shall be the “Revolving Promissory Note” for all purposes of the Loan Documents.

  • The Borrowers agree that the execution and delivery of the Replacement Revolving Note is not intended to and shall not cause or result in a novation with respect to the issued and outstanding Revolving Promissory Note, provided, however, that the terms of the Replacement Revolving Note are intended to supercede and replace all terms of the issued and outstanding Revolving Promissory Note.

  • The loan advances under the Credit Agreement are evidenced by the Borrower's Second Replacement Revolving Note dated as of July 11, 1996, in the maximum principal amount of $9,000,000 and payable to the order of the Lender, and the Borrower's demand promissory note dated as of October 5, 1995, in the maximum principal amount of $1,000,000 and payable to the order of the Lender.

  • Borrower shall make, execute and deliver a replacement Promissory Note (Revolving Loan) in the form of Exhibit A attached hereto (the "Replacement Revolving Note") payable to Lender in the principal amount of $15,000,000.

  • The Note being substituted pursuant to this Agreement shall be marked “Replaced” and promptly returned to the Original Borrowers after the execution and delivery of the Replacement Revolving Note to the Bank.

  • This Replacement Revolving Note replaces that certain Revolving Note in the original principal amount of $80,000,000, dated March 31, 2005, and does not constitute payment thereof or a novation therefor.

  • Borrower shall make, execute and deliver a replacement Promissory Note (Revolving Loan) in the form of Exhibit A attached hereto (the "Replacement Revolving Note") payable to Lender in the principal amount of $10,000,000.

  • The Note being substituted pursuant to this Agreement shall be marked “Replaced” and promptly returned to the Borrowers after the execution and delivery of the Replacement Revolving Note to the Bank.


More Definitions of Replacement Revolving Note

Replacement Revolving Note as defined in Section 4.14(d).
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Replacement Revolving Note means a promissory note in the face amount of the REVOLVING CREDIT COMMITMENT AMOUNT provided for under this AMENDED AND RESTATED LOAN AGREEMENT, issued by the BORROWER to the order of the BANK in substitution and replacement, and not in payment, of the REVOLVING NOTE and now evidencing the obligation to repay the REVOLVING LOAN as increased hereunder. The REPLACEMENT REVOLVING NOTE shall be substantially in the form of Exhibit "1.01.XX" xx the same may be amended from time to time.
Sample 1
Replacement Revolving Note means the promissory note in the face amount of the REVOLVING CREDIT COMMITMENT AMOUNT provided for under the LOAN AGREEMENT, issued by the BORROWER to the order of the BANK in substitution and replacement, and not in payment, of the REVOLVING NOTE and now evidencing the obligation to repay the REVOLVING LOAN as increased thereunder as the same may be amended from time to time.
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Replacement Revolving Note means the promissory note to be executed and delivered by the Borrowers pursuant to this Amendment, in substantially the form attached hereto as Exhibit "A-1."
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Related to Replacement Revolving Note

  • Replacement Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).

  • Replacement Revolving Loans shall have the meaning assigned to such term in Section 2.21(l).

  • Revolving Note means a promissory note of the Borrower payable to a Lender in substantially the form of Exhibit 11.1(d) hereto, evidencing Indebtedness of the Borrower under the Revolving Loan Commitment of such Lender.

  • Replacement Revolving Commitments shall have the meaning assigned to such term in Section 2.22.

  • Replacement Revolving Facility Effective Date shall have the meaning assigned to such term in Section 2.21(l).

  • Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

  • Term Loan Facility means the Term Loan Commitments and the provisions herein related to the Term Loans.

  • Revolving Notes means the promissory notes of the Borrower in favor of each of the Lenders evidencing the Revolving Loans provided pursuant to Section 2.1(e), individually or collectively, as appropriate, as such promissory notes may be amended, modified, supplemented, extended, renewed or replaced from time to time.

  • Credit Note means a document issued by a registered person under sub-section (1) of section 34;

  • Revolving Loan Agreement means that certain Revolving Credit and Security Credit Agreement dated as of the Closing Date by and among Revolving Loan Agent, the Revolving Loan Lenders and the Loan Parties, as amended, restated or otherwise modified from time to time to the extent not prohibited by the Intercreditor Agreement.

  • Extended Revolving Credit Facility means each Class of Extended Revolving Credit Commitments established pursuant to Section 2.15(a)(ii).

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

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility

  • Commitment Increase Supplement as defined in subsection 2.20(c).

  • Existing Revolving Credit Facility means the $600,000,000 (subject to increase in accordance with its terms) revolving credit facility evidenced by that certain Amended and Restated Revolving Credit Agreement dated as of June 14, 2022 by and among the Borrower, the Parent, the lenders from time to time party thereto as “Lenders”, and JPMorgan Chase Bank, N.A., as Agent.

  • Term Loan Advance and “Term Loan Advances” are each defined in Section 2.1.1(a).

  • Term Loan Note means a promissory note made by the Borrower in favor of a Term Loan Lender evidencing the portion of the Term Loans made by such Term Loan Lender, substantially in the form attached as Exhibit A-3, and any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part.

  • Incremental Revolving Facility has the meaning assigned to such term in Section 2.22(a).

  • Term Loan Credit Agreement shall have the meaning set forth in the recitals hereto.

  • Incremental Commitment Agreement means each Incremental Commitment Agreement in substantially the form of Exhibit P (appropriately completed, and with such modifications as may be reasonably satisfactory to the Administrative Agent) executed and delivered in accordance with Section 2.15.

  • Commitment Increase Agreement has the meaning assigned to such term in Section 2.20.

  • Term Loan Increase has the meaning set forth in Section 2.14(a).

  • Additional Refinancing Lender has the meaning set forth in Section 2.15(a).

  • Incremental Term Loan Facility has the meaning set forth in Section 2.16(a).

  • Term Loan Facilities means the Term Loan A Facility and the Term Loan B Facility.