Swing Notes definition

Swing Notes issued under the Existing Credit Agreement. This Credit Agreement is an amendment and restatement of the Existing Credit Agreement and not a novation. The security interests granted pursuant to the Existing Credit Agreement and “Security Documents” thereunder shall continue to perfect the Obligations hereunder without interruption. Not in limitation of the foregoing, all references in each Credit Document to the “Credit Agreement” or any “Note” (other than historical references) shall be deemed to be a reference to this Credit Agreement and the Notes.
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Swing Notes means the Canadian Swing Loan Notes and the Singaporean Swing Loan Notes.
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Examples of Swing Notes in a sentence

  • Collectively, the Revolving Credit Notes, Swing Notes and Term Notes.

  • This Credit Agreement shall terminate on the Termination Date, at which time the Warehouse Notes and Swing Notes shall be immediately due and payable and no further Advances can be made hereunder and all Notes then outstanding shall be immediately due and payable; provided, however, the obligations of the Company set forth in SECTIONS 8.5, 9.1, 9.10, 10.5 and 10.7 hereof shall expressly survive the termination of this Credit Agreement.

  • This Note is one of the Swing Notes referred to in the Fourth Amended and Restated Credit Agreement dated as of November 25, 2013, among the Borrowers, Bank of Montreal, as Agent, and the Lenders from time to time party thereto (the “Credit Agreement”), and this Note and the holder hereof are entitled to all the benefits provided for thereby or referred to therein, to which Credit Agreement reference is hereby made for a statement thereof.

  • There shall not be more than eight (8) LIBOR Portions applicable to Notes (other than Swing Notes) of the same type outstanding at any one time, and each Lender shall have a ratable interest in each Portion based on its Percentage.

  • This note is one of the Swing Notes referred to in the Credit Agreement dated as of July 24, 1998 among Alliance Data Systems Corporation, Loyalty Management Group Canada, Inc., (f/k/a 1302598 Ontario Inc.), the Banks parties thereto and ▇▇▇▇▇▇ Trust and Savings Bank, as Administrative Agent (as the same may be amended, restated or supplemented from time to time, the "CREDIT AGREEMENT").

  • This Note is one of the Swing Notes referred to in the Second Amended and Restated Credit Agreement dated as of February ___, 2010, among the Borrowers, Bank of Montreal, as Agent, and the Lenders from time to time party thereto (the “Credit Agreement”), and this Note and the holder hereof are entitled to all the benefits provided for thereby or referred to therein, to which Credit Agreement reference is hereby made for a statement thereof.

  • This Note is one of the Swing Notes referred to in the Fifth Amended and Restated Credit Agreement dated as of August 3, 2016, among the Borrowers, Bank of Montreal, as Agent, and the Lenders from time to time party thereto (the “Credit Agreement”), and this Note and the holder hereof are entitled to all the benefits provided for thereby or referred to therein, to which Credit Agreement reference is hereby made for a statement thereof.

  • The Agent may advance funds under the --------------------------- Swing Notes upon telephone request made by any one of those officers or agents of Company authorized by resolution of Company's board of directors to make such requests.

  • This Note is one of the Swing Notes referred to in the Third Amended and Restated Credit Agreement dated as of November 21, 2011, among the Borrowers, Bank of Montreal, as Agent, and the Lenders from time to time party thereto (the “Credit Agreement”), and this Note and the holder hereof are entitled to all the benefits provided for thereby or referred to therein, to which Credit Agreement reference is hereby made for a statement thereof.