WFF Facility definition

WFF Facility means the Loan and Security Agreement, dated as of January 26, 2004, by and among the Company, each of its subsidiaries signatories thereto, each of the lenders signatories thereto and WFF as the arranger and administrative agent thereunder.
WFF Facility means the Credit Agreement dated as of February 9, 2007 between the Company and each of its Subsidiaries signatory thereto, as borrowers, and Wells Fargo Foothill, Inc. ("WFF") as arranger and administrative agent and the other lenders party thereto and the documents executed in connection therewith, in each case as such documents may be amended, amended and restated, modified or supplemented from time to time.
WFF Facility means the Credit Agreement dated as of February 9, 2007 between the Company and each of its subsidiaries signatory thereto, as borrowers, and ▇▇▇▇▇ Fargo Foothill, Inc. as arranger and administrative agent and the other lenders party thereto and the documents executed in connection therewith, in each case as such documents may be amended, amended and restated, modified or supplemented from time to time; (3) “Watershed Facility” means the Second Lien Credit Agreement dated as of February 9, 2007 between the Company and each of its subsidiaries signatory thereto, as borrowers, the lenders signatory thereto, ▇▇▇▇▇ Fargo Foothill, Inc., as the collateral agent, and Watershed Administrative, LLC, as the administrative agent and the documents executed in connection therewith, in each case as such documents may be amended, amended and restated, modified or supplemented from time to time; and (4) “Third Lien Notes” means each of (A) the Secured Convertible Note, dated February 9, 2007 in the initial principal amount of $76,000,000 issued by the Company to Prencen Lending; (B) the Secured Convertible Note, dated February 9, 2007 in the initial principal amount of $2,084,568 issued by the Company to Watershed Capital Partners, L.P.; and/or (C) the Secured Convertible Note, dated February 9, 2007 in the initial principal amount of $7,915,432 issued by the Company to Watershed Capital Institutional Partners, L.P., in each case, as may be amended, supplemented or modified.

Examples of WFF Facility in a sentence

  • Except as permitted under the WFF Facility, at all times preserve and keep in full force and effect the Company’s and each Subsidiary of the Company’s valid existence and good standing and any rights and franchises material to their businesses.

  • Except as permitted under the WFF Facility, at all times preserve and keep in full force and effect the Company's and each Subsidiary of the Company's valid existence and good standing and any rights and franchises material to their businesses.

  • The Buyers hereby consent to (i) the terms, conditions and amendments set forth in this Agreement and the other Transaction Documents, (ii) the consummation of the transactions contemplated hereby, in each case, as required by the terms of the Amended Note and (iii) the consummation of the transactions contemplated by the WFF Facility and the Watershed Facility.

  • The Company will use the proceeds from the sale of the Securities to pay down a portion of the Company's revolving credit facility (without permanent reduction thereof) and $1.5 million of the Company's Term A Loan under the WFF Facility, and to fund working capital requirements and other general corporate purposes, in the manner mutually agreed to by the Company and the Buyers prior to Closing.

  • Purchaser shall have obtained the release of any collateral posted by Sellers under Sellers' DIP Facility or Sellers' WFF Facility, all in accordance with Section 5.03.

  • Borrower will comply with the terms and conditions of the CSF Facility, the UBS Facility, the WFF Facility, the TFC Facility and the TFC Conduit Loan.

  • Purchaser shall cause the release of any collateral posted by Sellers under Sellers' DIP Facility and Sellers' WFF Facility to secure the letters of credit and surety bonds listed on Section 5.03 of Sellers' Disclosure Schedule, and any replacements thereof, and any other surety bonds arising in the Ordinary Course of Business subsequent to the date of this Agreement up to an aggregate amount of $200,000, which collateral shall constitute Excluded Assets.

  • The Company, and Core Business Funding, LLC, shall have terminated all obligations of any Acquired Company under the WFF Facility, and the Parent or the Company shall have delivered evidence of such termination reasonably satisfactory to the Buyer and its counsel and accountants.

  • The Company will use the proceeds from the sale of the Securities to pay down a portion of the Company’s revolving credit facility (without permanent reduction thereof) and $1.5 million of the Company’s Term A Loan under the WFF Facility, and to fund working capital requirements and other general corporate purposes, in the manner mutually agreed to by the Company and the Buyers prior to Closing.


More Definitions of WFF Facility

WFF Facility means the Credit Agreement dated as of February 9, 2007 between the Company and each of its Subsidiaries signatory thereto, as borrowers, and ▇▇▇▇▇ Fargo Foothill, Inc. as arranger and administrative agent and the other lenders party thereto and the documents executed in connection therewith, in each case as such documents may be amended, amended and restated, modified or supplemented from time to time, (y) “Watershed Facility” means the Second Lien Credit Agreement dated as of February 9, 2007 between the Company and each of its Subsidiaries signatory thereto, as borrowers, the lenders signatory thereto, ▇▇▇▇▇ Fargo Foothill, Inc., as the collateral agent, and Watershed Administrative, LLC, as the administrative agent and the documents executed in connection therewith, in each case as such documents may be amended, amended and restated, modified or supplemented from time to time and (z) “Coty Note” means that certain promissory note dated February 9, 2007 with an initial principal amount of $20,000,000 issued to Coty, Inc.
WFF Facility means the Loan and Security Agreement dated October 16, 2008 among the Company, Core Business Lending, LLC, W▇▇▇▇ Fargo Foothill, LLC and the lenders party thereto, as amended to date, and all other agreements between the parties related to the subject matter thereof.
WFF Facility means that certain credit facility provided by WFF to Borrower pursuant to the WFF Documents.