Credit Facility Cash Cover. This Clause 10 is subject to Clause 15.3 (Treatment of Credit Facility Cash Cover) and in the case of a Senior Secured Notes Trustee to Clause 20.5 (Turnover obligations).
Appears in 2 contracts
Samples: Intercreditor Agreement (Nord Anglia Education, Inc.), Intercreditor Agreement (Nord Anglia Education, Inc.)
Credit Facility Cash Cover. This Clause 10 11 is subject to Clause 15.3 (Treatment of Credit Facility Cash Cover) and and, in the case of a Senior Secured Notes Trustee Trustee, to Clause 20.5 (Turnover obligations).
Appears in 2 contracts
Samples: Intercreditor Agreement (Nord Anglia Education, Inc.), Intercreditor Agreement (Nord Anglia Education, Inc.)
Credit Facility Cash Cover. This Clause 10 is subject to Clause 15.3 17.3 (Treatment of Credit Facility Cash CoverCover and Credit Facility Lender Cash Collateral) and in the case of a Senior Secured Notes Trustee to Clause 20.5 21.5 (Turnover obligations).
Appears in 1 contract
Samples: Agreement
Credit Facility Cash Cover. This Clause 10 11 is subject to Clause 15.3 17.3 (Treatment of Credit Facility Cash CoverCover and Credit Facility Lender Cash Collateral) and in the case of a Senior Secured Notes Trustee to Clause 20.5 21.5 (Turnover obligationsObligations).
Appears in 1 contract
Samples: Agreement
