Initial Liquidity Facility Provider definition

Initial Liquidity Facility Provider means the “Liquidity Facility Provider” under the Series Supplement for the Initial Notes.
Initial Liquidity Facility Provider means BOA, and its successors and permitted assigns; provided that, if the Initial Liquidity Facility Provider is replaced by any Replacement Liquidity Facility Provider, the term “Initial Liquidity Facility Provider” shall be deemed to refer to such Replacement Liquidity Facility Provider and any subsequent Replacement Liquidity Facility Provider that replaces any prior Replacement Liquidity Facility Provider.
Initial Liquidity Facility Provider means the Bank.

Examples of Initial Liquidity Facility Provider in a sentence

  • The Initial Liquidity Facility Provider shall not be entitled to assert any claim under this Section 3.01 in respect of any Indemnified Tax or Excluded Taxes.

  • The Borrower and the Initial Liquidity Facility Provider agree that the repayment in full of each Facility Advance and Final Advance on the date such Advance is made is intended to be a contemporaneous exchange for new value given to the Borrower by the Initial Liquidity Facility Provider.

  • No terms or provisions of this Agreement may be changed, waived, discharged or terminated orally, but only by an instrument in writing signed by the Borrower, the Administrative Agent, and the Initial Liquidity Facility Provider and any other Person whose consent is required pursuant to this Agreement.

  • Amounts so paid to the Initial Liquidity Facility Provider shall be applied by the Initial Liquidity Facility Provider in the order of priority required by the applicable provisions of Article III of the Indenture and shall discharge in full the corresponding obligations of the Borrower hereunder.

  • Upon a request by the Initial Liquidity Facility Provider, the Administrative Agent shall provide the Initial Liquidity Facility Provider with the amount of Investment Earnings held in the Liquidity Facility Reserve Account as of the Calculation Date.


More Definitions of Initial Liquidity Facility Provider

Initial Liquidity Facility Provider has the meaning specified in the introductory paragraph to this Agreement.
Initial Liquidity Facility Provider means State Street Bank and Trust Company, its successors and assigns.
Initial Liquidity Facility Provider means the “Liquidity Facility Provider” under the Series Supplement for the Initial Equipment Notes.
Initial Liquidity Facility Provider means Bank of America, N.A., and its successors and permitted assigns, or any provider of an Eligible Credit Facility so designated by a Trustee Resolution. [**] = Portions of this exhibit have been omitted pursuant to a confidential treatment request. Confidential Treatment Requested: Information for which confidential treatment has been requested is omitted and is noted with asterisks. An unredacted version of this document has been filed separately with the Securities and Exchange Commission.
Initial Liquidity Facility Provider means Bank of America, N.A., and its successors and permitted assigns, or any provider of an Eligible Credit Facility so designated by a Trustee Resolution.
Initial Liquidity Facility Provider means BNP Paribas, a société anonyme under French law, and its successors and permitted assigns, or any provider of an Eligible Credit Facility so designated by a Board Resolution.
Initial Liquidity Facility Provider means PK AirFinance US, Inc., a Delaware corporation, and its successors and permitted assigns, or any provider of an Eligible Credit Facility so designated by a Board Resolution.