Working Capital Notes definition

Working Capital Notes means the promissory notes of the Borrower, substantially in the form of Exhibit D, evidencing Working Capital Loans.

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Working Capital Notes means (i) the promissory notes of Company issued pursuant to subsection 2.1D(iii) on the Closing Date and (ii) any promissory notes issued by Company pursuant to the last sentence of subsection 10.1B(i) in connection with assignments of the Working Capital Loan Commitments and Working Capital Loans of any Working Capital Lenders, in each case substantially in the form of EXHIBIT VI annexed hereto, as they may be amended, supplemented or otherwise modified from time to time.

Working Capital Notes is defined in Section 2.2.4.

Examples of Working Capital Notes in a sentence

There are no outstanding SPAC Working Capital Notes as of the date of this Agreement.
At the Closing, SPAC shall repay all amounts owed under the SPAC Working Capital Notes, if any.
Construction Notes and Working Capital Notes shall be dated the Closing Date (or, if later, the date of any request therefor by a Lender).
No underwriting discounts, commissions, or placement fees have been or will be payable in connection with the issuance of the Working Capital Notes or upon the conversion or satisfaction of any amounts due thereunder.
The Company shall have executed and delivered to the Administrative Agent for delivery to each of the Banks replacement Acquisition Notes and Working Capital Notes in the amount of each Bank's Percentage Interest in the Maximum Amount of Acquisition Credit and the Maximum Amount of Working Capital Credit, respectively.

More Definitions of Working Capital Notes

Working Capital Notes means (1) that certain Amended and Restated Revolving Working Capital Promissory Note, dated January 30, 2024 (as amended, restated, amended and restated, supplemented or otherwise modified and in effect from time to time) by and between FOA Equity Capital, as borrower, and BTO Urban Holdings L.L.C., as noteholder and (2) that certain Amended and Restated Revolving Working Capital Promissory Note, dated January 30, 2024 (as amended, restated, amended and restated, supplemented or otherwise modified and in effect from time to time) by and between FOA Equity Capital, as borrower, and Libman Family Holdings, LLC, as noteholder.

Working Capital Notes means the collective reference to the Working Capital Notes made by the Borrower payable to the order of each Lender, substantially in the form of Exhibit A-2 hereto, evidencing the Working Capital Facility, and any amendments and modifications thereto, any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part. “Working Capital Note” means any of such Working Capital Notes.

Working Capital Notes means those promissory notes, if any, referred to in SECTION 2.12(b).

Working Capital Notes shall have the meaning set forth in Section 2.4.

Working Capital Notes means the collective reference to the Working Capital Notes made by the Borrower payable to the order of each Lender, substantially in the form of Exhibit A-2 hereto, evidencing the Working Capital ----------- Facility, and any amendments and modifications thereto, any substitutes therefor, and any replacements, restatements, renewals or extension thereof, in whole or in part. "Working Capital Note" means any of such Working Capital Notes.

Working Capital Notes means the promissory notes of the Company evidencing the Loans, substantially in the form of Exhibit B hereto.

Working Capital Notes means the super senior working capital notes due 2022 issued by Lebara Group B.V.