Examples of Revolving Notes in a sentence
The obligations under the August 27, 2014 Credit and Security Agreement, the amendments thereto and the Revolving Notes executed and delivered pursuant to such amendments (the “ Spectrum Borrowers Revolving Credit Obligations”) are secured by dulyperfected security interests in substantially all of the assets of the Spectrum Borrowers, including all accounts receivable, proceeds thereof and deposit accounts.
Reference to this specific Amendment need not be made in any note, document, letter, certificate, the Credit Agreement itself, the Revolving Notes, or any communication issued or made pursuant to or with respect to the Credit Agreement or the Revolving Notes, any reference to the Credit Agreement being sufficient to refer to the Credit Agreement as amended hereby.
On and effective as of the Effective Date, and as partial consideration for the assets sold pursuant to the 363 Sale and Settlement, (a) JPMC shall pay all obligations of WMB, WMB’s subsidiaries or JPMC under the Revolving Notes set forth on Exhibit “V” annexed hereto, together with all interest which has accrued thereon from and after September 25, 2008, and (b) the JPMC Entities shall forgive all obligations of the WMI Entities, which shall thereupon be deemed to be fully discharged and cancelled.
The obligations of Spectrum, Spectrum Torrington, and Spectrum Hartford (the “ Spectrum Borrowers”) under the August 27, 2014 Credit and Security Agreement, theamendments thereto and the Revolving Notes executed and delivered pursuant to such amendments(the “Spectrum Borrowers Revolving Credit Obligations”), are secured by dulyperfected security interests in substantially all of the assets of the Spectrum Borrowers, including all accounts receivable, proceeds thereof and deposit accounts.
On or prior to the Effective Date, (a) this Agreement shall have been executed and delivered as provided in Section 13.10 and (b) there shall have been delivered to the Administrative Agent for the account of each of the Lenders that has requested same the appropriate Revolving Notes executed by the Borrowers and if requested by the Swingline Lender, the appropriate Swingline Notes executed by the Borrowers, in each case, in the amount, maturity and as otherwise provided herein.