Borrowings - Support Facilities etc Sample Clauses

Borrowings - Support Facilities etc. (a) Where there are, or may be, ongoing obligations of the Trustee or Approved Seller (as the case may be) to provide Obligors with the ability to redraw amounts prepaid under a Receivable, or to increase the principal amount of or owing in relation to any Receivable, the Trustee shall subject to any applicable restriction in the Transaction Documents at the direction (whether under a Supplementary Terms Notice or otherwise) of the Manager (without limiting its rights or powers under this Deed): (i) enter into a Redraw Facility Agreement or Warehouse Facility Agreement with respect to those obligations; (ii) sell or otherwise transfer that Receivable to a Warehouse Trust; (iii) subject to clauses 6.11 and 6.12, issue Notes to reimburse the relevant Approved Seller for any redrawn amounts funded by the Approved Seller; or (iv) enter any other arrangements as may be agreed between the Trustee, the Manager and the Approved Seller. (b) The Trustee may, at the direction of the Manager in accordance with clause 6, issue Notes in relation to its obligations under a Warehouse Facility Agreement or a Warehouse Trust. (c) The parties to a Supplementary Terms Notice for a Warehouse Trust may amend the Supplementary Terms Notice from time to time in writing.
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Borrowings - Support Facilities etc. (a) Where there are, or may be, ongoing obligations of the Trustee or Approved Seller (as the case may be) to provide Obligors with the ability to redraw amounts prepaid under a Receivable, or to increase the principal amount of or owing in relation to any Receivable, the Trustee shall subject to any applicable restriction in the Transaction Documents at the direction (whether under a Series Notice or otherwise) of the Trust Manager (without limiting its rights or powers under this deed): (i) issue a Seller Note to the Approved Seller with respect to those obligations of the Approved Seller; (ii) enter into a Redraw Facility Agreement or Warehouse Facility Agreement with respect to those obligations; (iii) sell or otherwise transfer that Receivable to a Warehouse Trust; (iv) issue Notes to reimburse the relevant Approved Seller for any redrawn amounts funded by the Approved Seller; or (v) enter any other arrangements as may be agreed between the Trustee, the Trust Manager and the Approved Seller. (b) The Trustee may, at the direction of the Trust Manager in accordance with clause 13, issue Notes in relation to its obligations under a Warehouse Facility Agreement or a Warehouse Trust. (c) The parties to a Series Notice for a Warehouse Trust may amend the Series Notice from time to time in writing.
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Related to Borrowings - Support Facilities etc

  • USE OF CITY FACILITIES A. The Association may use City facilities with prior approval for the purpose of holding meetings to the extent that such facilities are made available to the public, and to the extent that such use of the facility will not interfere with normal departmental operations. With the prior approval of the Area commanding officer, roll call rooms may be made available for Association meetings. Participating employees will attend said meetings on their own time. B. If the use of a facility requires a fee for rental or special set-up, security, and/or cleanup service, the Association will provide or assume the cost of such service(s) or facility.

  • Banking Facilities Schedule 3.25 sets forth a complete and correct list of: (a) each bank, savings and loan or similar financial institution in which the Company or any of its Subsidiaries has an account or safety deposit box and the numbers of such accounts or safety deposit boxes maintained thereat; and (b) the names of all persons authorized to draw on each such account or to have access to any such safety deposit box, together with a description of the authority (and conditions thereto, if any) of each person with respect thereto.

  • Verizon OSS Facilities Any gateways, interfaces, databases, facilities, equipment, software, or systems, used by Verizon to provide Verizon OSS Services to ICG.

  • Toilet Facilities The Employer provides the Contractor access to toilet facilities. Temporary chemical toilets are provided by the Contractor where deemed necessary.

  • Alternate Facilities If under Purchaser’s Operating Schedule, roads needed for the removal of Included Timber differ substantially from Specified Roads, other roads may be added to A7. Contracting Officer shall assure that road routing, location, design, and needed easements will make such other roads acceptable as parts of the National Forest transportation facilities. Purchaser shall provide survey, design, and construction staking for such other roads.

  • Laundry Facilities Washers and dryers are installed in each apartment for the exclusive use of students in the apartment. Any other use is prohibited. The use of washers and dryers are free. LINEN: Brighton provides a mattress cover on all mattresses. Students need to bring their own bedding. All beds are regular twin size. The typical cost for replacing a mattress cover is $25.00. MAINTENANCE: Students are responsible to notify the manager in writing as soon as possible if they notice anything in an apartment that requires repair work or maintenance. See “Property Conditions” section 12 of the BYU-Idaho Student Landlord Housing Contract.

  • Refinancing Facilities (a) On one or more occasions after the Effective Date, the Borrower may obtain, from any Lender or any other bank, financial institution or other institutional lender or investor that agrees to provide any portion of Refinancing Term Loans pursuant to a Refinancing Amendment in accordance with this Section 2.22 (each, an “Additional Refinancing Lender”) (provided that the Administrative Agent shall have consented (such consent not to be unreasonably withheld, conditioned or delayed) to such Lender’s or Additional Refinancing Lender’s making such Refinancing Term Loans to the extent such consent, if any, would be required under Section 9.04(b) for, and to the extent that such Additional Refinancing Lender is a Purchasing Borrower Party or an Affiliated Lender, the requirements of Section 9.04(g) and 9.04(f), respectively, shall be satisfied as if such Refinancing Term Loan were, an assignment of Term Loans to such Lender or Additional Refinancing Lender), Credit Agreement Refinancing Indebtedness in respect of all or any portion of Term Loans then outstanding under this Agreement, in the form of Refinancing Term Loans or Refinancing Term Commitments pursuant to a Refinancing Amendment; provided that no Lender is obligated hereunder to provide such Credit Agreement Refinancing Indebtedness. (b) The effectiveness of any Refinancing Amendment shall be subject to the satisfaction on the date thereof of each of the conditions set forth in Section 4.02 and, to the extent reasonably requested by the Administrative Agent, receipt by the Administrative Agent of (i) customary legal opinions, board resolutions and officers’ certificates consistent with those delivered on the Effective Date other than changes to such legal opinion resulting from a change in law, change in fact or change to counsel’s form of opinion reasonably satisfactory to the Administrative Agent and (ii) reaffirmation agreements and/or such amendments to the Security Documents as may be reasonably requested by the Administrative Agent in order to ensure that such Credit Agreement Refinancing Indebtedness is provided with the benefit of the applicable Loan Documents. (c) Each issuance of Credit Agreement Refinancing Indebtedness under Section 2.22(a) shall be in an aggregate principal amount that is (x) not less than $50,000,000 and (y) an integral multiple of $10,000,000 in excess thereof. (d) Each of the parties hereto hereby agrees that this Agreement and the other Loan Documents may be amended pursuant to a Refinancing Amendment, without the consent of any other Lenders, to the extent (but only to the extent) necessary to (i) reflect the existence and terms of the Credit Agreement Refinancing Indebtedness incurred pursuant thereto and (ii) effect such other amendments to this Agreement and the other Loan Documents as may be necessary or appropriate, in the reasonable opinion of the Administrative Agent and the Borrower, to effect the provisions of this Section 2.22, including any amendments necessary to treat the applicable Loans and/or Commitments established under the Refinancing Amendment as a new Class of Loans and/or Commitments hereunder, and the Lenders hereby expressly authorize the Administrative Agent to enter into any such Refinancing Amendment. (e) This Section 2.22 shall supersede any provisions in Section 2.17 or Section 9.02 to the contrary solely to the extent provided in this Section 2.22.

  • Existing Facilities Each of the Existing Facilities shall be repaid in full and terminated and all collateral security therefor shall be released, and the Administrative Agent shall have received pay-off letters in form and substance satisfactory to it evidencing such repayment, termination and release.

  • Trading Facilities Most open-outcry and electronic trading facilities are supported by computer-based component systems for the order-routing, execution, matching, registration or clearing of trades. As with all facilities and systems, they are vulnerable to temporary disruption or failure. Your ability to recover certain losses may be subject to limits on liability imposed by the system provider, the market, the clearing house and/or member firms. Such limits may vary; you should ask the firm with which you deal for details in this respect.

  • The Credit Facilities Section 2.1 The Revolving Credit Facility.

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