Mezzanine Documents definition

Mezzanine Documents means the documents governing and evidencing the Mezzanine Facility and the loans made thereunder.
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Mezzanine Documents means the Credit Agreement dated as of December 21, 2006 among EBG Holdings, the financial institutions and lenders party thereto from time to time and CS, as administrative agent and each of the other Loan Documents referred to therein (other than the Fee Letter referred to therein).
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Mezzanine Documents means the Securities Purchase Agreement dated as of December 17, 2001, between Holdings, the Borrower, X.X. Xxxxxxx Mezzanine Fund, L.P., Whitney Private Debt Fund, L.P., Blackstone Mezzanine Partners L.P., Blackstone Mezzanine Holdings L.P., Carlyle High Yield Partners, L.P., Oak Hill Securities Fund, L.P., Oak Hill Securities Fund II, L.P., Xxxxxx Entreprises, L.P. and P&PK Family Limited Partnership, the Senior Unsecured Notes and common stock and any other securities issued thereunder and all agreements and documents executed in connection therewith at any time.
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Examples of Mezzanine Documents in a sentence

  • The Agent shall have received and reviewed to its satisfaction all of the Mezzanine Documents, the transactions contemplated to occur thereunder shall have been consummated and all conditions precedent to the effectiveness of the Mezzanine Documents shall have occurred; the Borrower shall have received in cash the proceeds of the Mezzanine Debt, and the Agent on behalf of the Lenders and the Mezzanine Lender shall have entered into an intercreditor agreement satisfactory to the Lenders.

  • LIABILITIES Except where expressly provided in this Deed, nothing contained in this Deed is intended to or shall impair, as between any Intercreditor Obligor and the Mezzanine Beneficiaries, the obligations of any Intercreditor Obligor under the Mezzanine Documents, including, without limitation, the obligation of the Mezzanine Borrower to pay the Mezzanine Beneficiaries all of the relevant Mezzanine Liabilities.

  • Any Modification to either the Senior Credit Documents or Senior Mezzanine Documents in violation of this Section 5.18 shall be ineffective as against the Administrative Agent and Lenders hereunder.

  • To the best of each Borrower’s knowledge, no information contained in this Agreement, the other Loan Documents, or any written statement furnished by or on behalf of any Borrowers Party pursuant to the terms of this Agreement, the Mortgage Loan Documents or the Second Mezzanine Documents contains any untrue statement of a material fact or omits to state a material fact necessary to make the statements contained herein or therein not misleading in light of the circumstances under which they were made.

  • As of Closing Date, since November 30, 2001, Holdings has not issued any capital stock except pursuant to the exercise of options other than pursuant to the Equity Documents and the Mezzanine Documents.

  • The Borrower must ensure that its payment obligations under the Mezzanine Documents rank in priority to all its other present and future unsecured payment obligations, except for obligations mandatorily preferred by law and/or obligations toward Senior Lenders.

  • The execution, delivery and effectiveness of this Amendment shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of any Holder under any of the Mezzanine Documents, nor constitute a waiver of any provision of any of the Transaction Documents.

  • Material Contract shall mean any contract or other arrangement to which the Company or any of its Subsidiaries is a party (other than the Mezzanine Documents) for which breach, nonperformance, cancellation or failure to renew would reasonably be expected to have a Material Adverse Effect.

  • The Borrower has furnished to the Administrative Agent true, complete and correct copies of the Mezzanine Documents (including schedules, exhibits and annexes thereto) as in effect on the Initial Closing Date.

  • The terms and conditions of the Equity Documents and the Mezzanine Documents shall be satisfactory to the Administrative Agent.


More Definitions of Mezzanine Documents

Mezzanine Documents means the documentation pursuant to which certain prepetition mezzanine lenders purchase Equity Interests in Holdco from JPMorgan Chase Bank within 90 days of the Effective Date.
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Mezzanine Documents means the documents defined as "FINANCE DOCUMENTS" in the Mezzanine Facility Agreement (with the exception of the Warrant Documents, the Priority Letter, this Deed and the Subordination Agreements).
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Mezzanine Documents means the Mezzanine Facility Agreement, (where and to the extent capable according to their terms of security any Mezzanine Liabilities) the Security Documents and any documents entered into pursuant thereto;
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Mezzanine Documents the plans drawings sections elevations and specifications describing the Mezzanine Works forming part of the Approved Documents as modified from time to time in accordance with this Agreement which shall include drawing number 1568/1/105 Revision P3 unless the Tenant requests in writing that the drawing contained in the Approved Documents titled "Alternative Mezzanine Floor Layout" is substituted for that drawing on or before 30 September 2000;
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Related to Mezzanine Documents

  • Mezzanine Loan Documents means the “Loan Documents” as defined in the Mezzanine Loan Agreement.

  • Mezzanine Loan Agreement means that certain Mezzanine Loan Agreement, dated as of the date hereof, between Mezzanine Borrower and Mezzanine Lender, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time.

  • Debt Financing Documents means the agreements, documents and certificates contemplated by the Debt Financing.

  • Financing Documents means collectively the documents evidencing Lenders’ commitment to finance the Project.

  • Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.

  • Refinancing Documents means each of the agreements, documents and instruments entered into in connection with the Refinancing.

  • Operative Documents means the Purchase Agreement, the Indenture, the Trust Agreement, the Notes and the Trust Securities.

  • Financing Agreements means, collectively, this Agreement and all notes, guarantees, security agreements and other agreements, documents and instruments now or at any time hereafter executed and/or delivered by Borrower or any Obligor in connection with this Agreement, as the same now exist or may hereafter be amended, modified, supplemented, extended, renewed, restated or replaced.

  • Mortgage Documents With respect to each Mortgage Loan, the mortgage documents required to be delivered to the Custodian pursuant to each Custodial Agreement.

  • Loan Agreements means any other loan agreements entered into by and between the Trust and one or more of the Borrowers pursuant to which the Trust will make Loans to such Borrowers from moneys on deposit in the Project Fund, excluding the Project Loan Account, financed with the proceeds of the Trust Bonds.

  • Debt Documents means, collectively, the Credit Agreement, the Designated Indebtedness Documents, any Hedging Agreement evidencing or relating to any Hedging Agreement Obligations and the Security Documents.

  • DIP Documents means the DIP ABL Documents and the DIP Term Loan Documents.

  • Subordinated Documents means the Subordinated Note and any and all other documents, agreements, writings or instruments executed in connection therewith or pursuant thereto, in each case, as in effect on the date hereof and as amended, modified, restated or Refinanced in accordance with the terms hereof.

  • Mezzanine Note means the original executed promissory note or other tangible evidence of the Mezzanine Loan indebtedness.

  • Mortgage Loan Documents means, with respect to the Mortgage Loan, the Mortgage Loan Agreement, the Mortgage, the Notes and all other documents now or hereafter evidencing and securing the Mortgage Loan.

  • Second Lien Note Documents means the Second Lien Note Indenture, the Second Lien Notes, the Second Lien Security Documents and each other document, instrument or agreement relating to the issuance of the Second Lien Notes, as the same may be amended, restated, supplemented, waived and/or otherwise modified from time to time in accordance with the terms thereof, of this Agreement and of the Prepetition Intercreditor Agreement.

  • Existing Loan Documents means the “Loan Documents” as defined in the Existing Credit Agreement.

  • Lease Documents has the meaning set forth in the Basic Servicing Agreement; provided that such definition shall refer only to lease documents related to Leases allocated to the 20[●]-[●] Lease SUBI.

  • Second Lien Loan Documents means the Second Lien Credit Agreement and the other “Loan Documents” under and as defined in the Second Lien Credit Agreement, as each such document may be amended, renewed, restated, supplemented or otherwise modified from time to time.

  • Mezzanine Borrower shall have the meaning set forth in Section 11.6 hereof.

  • First Lien Loan Documents means the “Loan Documents” as defined in the First Lien Credit Agreement.

  • Note Documents means the Notes (including Additional Notes), the Note Guarantees and this Indenture.

  • Indenture Documents means (a) the Indenture, the Notes, the Security Documents and this Agreement and (b) any other related documents or instruments executed and delivered pursuant to the Indenture or any Security Document, in each case, as such agreements, documents or instruments may be amended, restated, supplemented or otherwise modified from time to time.

  • DIP Loan Documents means, collectively, the DIP Credit Agreement and all other agreements, documents, and instruments delivered or entered into in connection therewith, including any guarantee agreements, pledge and collateral agreements, intercreditor agreements, subordination agreements, fee letters, and other security documents.

  • Subordinated Debt Documents means any documents evidencing and/or securing Debt governed by a Subordination Agreement, all of which documents must be in form and substance acceptable to Agent in its sole discretion. As of the Closing Date, there are no Subordinated Debt Documents.