Annexes and Schedules. The Annexes and Schedules to this Agreement --------------------- are incorporated herein by reference and expressly made a part hereof.
Annexes and Schedules. The Annexes and Schedules of this Agreement shall constitute an integral part hereof and as of the date of this Agreement comprise: Annex 1: Form of Pre-Funding Agreement Annex 2: Forms of Legal Opinions Annex 3: List of Contacts Schedule 1: Loan Facility: Facility Specific Terms Executed in Athens on Represented by [●] [●] Represented by [●] Represented by [●] Represented by [●] and in Luxembourg on This Authorisation for Pre-funding and Indemnity Agreement is made by and between:
(A) European Financial Stability Facility ("EFSF"), a société anonyme incorporated in Luxembourg with its registered office at 00, xxxxxx Xxxx X. Xxxxxxx, L-1855 Luxembourg (R.C.S. Luxembourg B153.414), represented by Mr. Xxxxx Xxxxxxx, Chief Executive Officer and Xx. Xxxxxxxxxx Xxxxxxx, Deputy Chief Executive Officer / Chief Financial Officer; and
(B) The Hellenic Republic (hereinafter referred to as "Greece"), represented by the Minister of Finance, as the Beneficiary Member State (the "Beneficiary Member State"), Herein jointly referred to as the "Parties" and each of them a "Party".
1. The Parties, the Hellenic Financial Stability Fund and the Bank of Greece are parties to a Master Financial Assistance Facility Agreement dated [●] under which EFSF has agreed to make available to the Beneficiary Member State a Master Facility in an Aggregate Financial Assistance Amount of up to EUR [●] billion, as amended and supplemented by the Facility Specific Terms dated [●] in respect of the EUR [●] Facility (together, the "FFA"). Terms defined in the FFA shall have the same meaning in this Pre-Funding Agreement.
2. The Financial Assistance will be made available in one or more Instalments each of which may be disbursed in one or more Tranches. EFSF and the Beneficiary Member State hereby acknowledge and agree that advance borrowings in the form of Pre-Funding Operations may be effected by EFSF for the purpose of pre-funding a future Instalment whether or not a written Request for Funds from the Beneficiary Member State has been delivered to EFSF and prior to the issuance of an Acceptance Notice by EFSF. The Beneficiary Member State hereby authorises EFSF to enter into such Pre-Funding Operations in respect of the Instalment due following the [●] periodic review in a maximum aggregate amount of principal of EUR [●].
3. The Beneficiary Member State hereby undertakes to pay to EFSF all costs (including the Negative Carry, as defined in the FFA, and all commissions, fees and costs) resultin...
Annexes and Schedules. The Annexes and Schedules attached hereto are incorporated herein and made a part hereof for all purposes. As used herein, the expression “this Agreement” means the body of this Agreement and such Annexes and Schedules; and the expressions “herein,” “hereof,” and “hereunder” and other words of similar import refer to this Agreement and such Annexes and Schedules as a whole and not to any particular part or subdivision thereof.
Annexes and Schedules. The following annexes and schedules are attached to and form part of this Administrative Agreement: Annex A: Definitions Annex B: Terms and Conditions Schedule A: Ultimate Recipient Requirements Schedule B: Eligible Project Categories Schedule C: Eligible and Ineligible Expenditures Schedule D: Program Reporting Schedule E: Communications Protocol Schedule F: Asset Management Schedule G: Housing Report
Annexes and Schedules. The Annexes and Schedules to this Agreement shall form an integral part of this Agreement.
Annexes and Schedules. The Annexes and Schedules to this Contribution Agreement are deemed a part of this Agreement and are subject to all of the provisions herein. Any fact or item that is clearly disclosed on any Annex or Schedule in such a way as to make its relevance to any representation made elsewhere in this Contribution Agreement or to the information called for by any other Annex or Schedule readily apparent shall be deemed to be an exception to such representation or to be disclosed on such other Annex or Schedule, as the case may be, notwithstanding the omission of a reference or cross-reference thereto. Any fact or item disclosed on any Annex or Schedule shall not by reason only of such inclusion be deemed to be material and shall not be employed as a point of reference in determining any standard of materiality under this Contribution Agreement.
Annexes and Schedules. Annex 1 Form of Pre-Funding Agreement................................................................... Annex 2 Forms of Legal Opinions............................................................................... Annex 3 List of Contacts............................................................................................. Schedule 1 Loan Facility: Facility Specific Terms....................................................... This Master Financial Assistance Facility Agreement is made by and between:
(A) European Financial Stability Facility ("EFSF"), a société anonyme incorporated in Luxembourg with its registered office at 00, xxxxxx Xxxx X. Xxxxxxx, L-1855 Luxembourg (R.C.S. Luxembourg B153.414), represented by Mr. Xxxxx Xxxxxxx, Chief Executive Officer or Xx. Xxxxxxxxxx Xxxxxxx, Deputy Chief Executive Officer, ("EFSF");
(B) The Hellenic Republic (hereinafter referred to as "Greece"), represented by the Minister of Finance, as the beneficiary member state (the "Beneficiary Member State");
(C) The Hellenic Financial Stability Fund, created pursuant the Law on the Establishment of a Hellenic Financial Stability Fund (3864/2010), as guarantor ("HFSF"); and
(D) The Bank of Greece, represented by the Governor of the Bank of Greece, (the "Bank of Greece"), Herein jointly referred to as the "Parties" and each of them a "Party".
Annexes and Schedules. Annex 1 Form of Deposit Account Control Agreement Annex 2 Form of Securities Account Control Agreement Annex 3 Form of Pledge Amendment Annex 4 Form of Joinder Agreement Annex 5 Form of Short Form Intellectual Property Security Agreement Schedule 1 Jurisdiction of Organization; Principal Executive Office Schedule 2 Pledged Collateral Schedule 3 Filings Schedule 3.11 Collateral Access Agreements, Bailee Letters, etc. Schedule 4 Location of Inventory and Equipment Schedule 5 Intellectual Property Schedule 6 Bank Accounts; Control Accounts Schedule 7 Commercial Tort Claims AMENDED AND RESTATED PLEDGE AND SECURITY AGREEMENT, dated as of May 4, 2007, by J. CREW OPERATING CORP., a Delaware corporation (“Operating”), J. CREW INC., a New Jersey corporation (“J. Crew”), XXXXX XXXXXX, INC., a Delaware corporation doing business as J. CREW RETAIL (“Retail”), H.F.D. No. 55, INC., a Delaware corporation doing business as J. Crew Factory (“Factory”), Xxxxxxxx Inc., a Delaware corporation (“Madewell”, and together with Factory, J. Crew, Retail, and Operating, each individually a “Borrower” and collectively, the “Borrowers”), J. CREW GROUP INC. (“Holdings”), J. CREW INTERNATIONAL, INC. (“JCI”, a “Guarantor” and together with Holdings, the “Guarantors”) and each of the other entities listed on the signature pages hereof or that becomes a party hereto pursuant to Section 7.11 (Additional Grantors) (each a “Grantor” and, collectively, with the Borrowers and the Guarantors, the “Grantors”), in favor of Citicorp USA, Inc. (“CUSA”), as agent (in such capacity, the “Administrative Agent”) for the Secured Parties (as defined in the Credit Agreement referred to below).
Annexes and Schedules. All Annexes and Schedules to this Agreement constitute an integral part of this Agreement. In the case of a conflict between any Annex or Schedule and the provisions of this Agreement, the provisions of this Agreement shall prevail.
Annexes and Schedules. The annexes and Disclosure --------------------- Letter to this Agreement are incorporated herein by this reference and expressly made a part hereof.
