Other Financing Arrangements. 1. The documents listed in clauses (a) through (m) of the definition of “Loan Documents” in the Term Loan Agreement, in each case without any amendments thereto. 2. The documents listed in clauses (a) through (n) of Section 10.01(1) of the Term Loan Agreement. 3. 1992 ISDA Master Agreement (Multicurrency–Cross Border) and related Schedule between Bank of Montreal and the General Partner, in its capacity as general partner of the Project Company, dated as of November 15, 2016. 4. 1992 ISDA Master Agreement (Multicurrency–Cross Border) and related Schedule between Canadian Imperial Bank of Commerce and the General Partner, in its capacity as general partner of the Project Company, dated as of November 15, 2016. 5. 1992 ISDA Master Agreement (Multicurrency–Cross Border) and related Schedule between National Bank of Canada and the General Partner, in its capacity as general partner of the Project Company, dated as of November 15, 2016. 6. 1992 ISDA Master Agreement (Multicurrency–Cross Border) and related Schedule between Sumitomo Mitsui Trust Bank, Limited, New York Branch and the General Partner, in its capacity as general partner of the Project Company, dated as of November 15, 2016. Indirect Financing Arrangements: Loan Agreement dated March 16, 2016 (as amended in accordance with its terms, the “Loan Agreement”) together with the documents listed in Section 4.1 of the Loan Agreement. Amendments to any document in this Part III of Appendix D None.
Other Financing Arrangements. The Borrower and its Subsidiaries shall not incur, create, assume, become or be liable (whether or not such liabilities constitute Indebtedness) in any manner with respect to, or permit to exist, any amounts to be owed to any other Person in connection with any floor plan financing arrangements unless:
(a) the Administrative Agent and the Revolving Loan Administrative Agent shall have received true, correct and complete copies of all of the documentation, as duly authorized, executed and delivered by the parties thereto in connection with such transaction, which such documentation shall be in form and substance reasonably satisfactory to the Administrative Agent and the Revolving Loan Administrative Agent,
(b) the outstanding principal amount of all liabilities, obligations and amounts at anytime owing to any other Person in connection with such transaction shall not, at any time, exceed $35,000,000, plus, commencing with the fiscal year ending March 31, 2009 and thereafter, an additional $500,000 for each newly opened retail store location, plus interest or any late fees thereon at the rates which are reasonable and customary for similar transactions,
(c) no Default or Event of Default shall have occurred and be continuing at the time such floor planning arrangement is originally entered into,
(d) the Administrative Agent shall have received an interceditor agreement in form and substance reasonably satisfactory to the Administrative Agent executed by the Administrative Agent, the Revolving Loan Administrative Agent and the provider of the floor plan financing arrangement which shall set forth the respective rights and priorities of the parties thereto with respect to that portion of the Collateral that shall secure the applicable floor plan financing arrangement,
(e) the Borrower and its Subsidiaries shall not, directly or indirectly, amend, modify, alter or change the terms of any documentation executed in connection with such transaction (including without limitation any expansion of the list of vendors and their products subject thereto) or any agreement, document or instrument executed and delivered in connection therewith or related thereto, except, that, the Borrower may, after prior written notice to the Administrative Agent, amend, modify, alter or change the payment terms thereof so as to extend the maturity thereof, or defer the timing of any payments in respect thereof, or to forgive or cancel any portion of such amounts owing with respect the...
Other Financing Arrangements. 1. The documents listed in clauses (a) through (m) of the definition of “Loan Documents” in the Credit Agreement, in each case without any amendments thereto. 2. The documents listed in clauses (a) through (l) of Section 13.01(1) of the Credit Agreement. 3. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between Bayerische Landesbank, New York Branch and the GP2, in its capacity as general partner of the Borrower, dated as of December 22, 2017. 4. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between CaixaBank, S.A. and the GP2, in its capacity as general partner of the Borrower, dated as of December 22, 2017. 5. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between KfW IPEX-Bank GmbH and the GP2, in its capacity as general partner of the Borrower, dated as of December 22, 2017. 6. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between Sumitomo Mitsui Banking Corporation, New York Branch and the GP2, in its capacity as general partner of the Borrower, dated as of December 22, 2017. 7. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between The Bank of Tokyo-Mitsubishi UFJ, Ltd. and the GP2, in its capacity as general partner of the Borrower, dated as of December 22, 2017. Indirect Financing Arrangements: Loan Agreement dated December 22, 2017 (as amended in accordance with its terms, the “Loan Agreement”) together with the documents listed in Section 4.1 of the Loan Agreement. Amendments to any document in this Part III of Appendix D None
Other Financing Arrangements. The documents listed in clauses (a) through (m) of the definition of “Loan Documents” in the Credit Agreement, in each case without any amendments thereto.
Other Financing Arrangements. 1. The documents listed in clauses (a) through (l) of the definition of “Loan Documents” in the Credit Agreement, in each case without any amendments thereto. 2. The documents listed in clauses (a) through (l) of Section 10.01 of the Credit Agreement. 3. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between Bank of Montreal and the General Partner, in its capacity as general partner of the Borrower, dated as of March 20, 2014. 4. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between Bank of Tokyo-Mitsubishi UFJ, Ltd. and the General Partner, in its capacity as general partner of the Borrower, dated as of March 20, 2014. 5. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between Bayerische Landesbank, New York Branch and the General Partner, in its capacity as general partner of the Borrower, dated as of March 20, 2014. 6. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between Credit Agricole and the General Partner, in its capacity as general partner of the Borrower, dated as of March 20, 2014. 7. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between Canadian Imperial Bank of Commerce and the General Partner, in its capacity as general partner of the Borrower, dated as of March 20, 2014. 8. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between KeyBank National Association and the General Partner, in its capacity as general partner of the Borrower, dated as of March 20, 2014. 9. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between Mizuho Capital Markets Corporation and the General Partner, in its capacity as general partner of the Borrower, dated as of March 20, 2014. 10. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between Sumitomo Mitsui Banking Corporation, New York Branch and the General Partner, in its capacity as general partner of the Borrower, dated as of March 20, 2014. 11. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between National Bank of Canada and the General Partner, in its capacity as general partner of the Borrower, dated as of March 20, 2014. 12. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between Norddeutsche Landesbank Girozentrale and the General Partner, in its capacity as general partner of the Borrower, dated as of March 20, 2...
Other Financing Arrangements. Neither any Seller nor Guarantor shall enter into any residual mortgage-backed securities repurchase agreement or other similar facility with any third party with financial covenants, representations and warranties, or events of default that are materially more favorable to any such third party than the terms set forth herein, unless such Seller or Guarantor promptly offers such terms to Buyer.
Other Financing Arrangements. The Distributor agrees that it will not, without providing 12 months prior written notice to BOQ Credit:
(a) enter into an arrangement with any other supplier of financial services which wishes to finance the purchase of Equipment by Dealers, or
(b) offer or supply finance to Dealers in connection with the purchase of the Equipment by Dealers, on the same or more favourable terms than those offered by the Distributor to BOQ Credit in connection with Floorplan Finance programs established by BOQ Credit from time to time.
Other Financing Arrangements. 1. The documents listed in clauses (a) through (m) of the definition of “Loan Documents” in the Credit Agreement, in each case without any amendments thereto. 2. The documents listed in clauses (a) through (l) of Section 10.01 of the Credit Agreement. 3. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between Bayerische Landesbank, New York Branch and the General Partner, in its capacity as general partner of the Borrower, dated as of September 13, 2013. 4. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between Canadian Imperial Bank of Commerce and the General Partner, in its capacity as general partner of the Borrower, dated as of September 13, 2013.
Other Financing Arrangements. If the PPN requires to access loans to undertake any activity. It is good practice that the Council is made aware of this – however the Council cannot act as guarantor for same (no longer allowed by the Department) so it would be important that the PPN have a very strong case on which to do this and are satisfied that they have the facility to pay it back. The Council could not and will not take on its repayment if the PPN failed to make payments. • Enter into a Service Level Agreement with an external organisation, Tipperary Public Participation Network Operations CLG to host the PPN Coordinator. Any changes to this arrangement will be notified to Tipperary County Council. • Devise a job description, and terms and conditions of employment for the Coordinator and for the Administrative Support Worker in conjunction with the host organisation and as agreed with TCC. • Facilitate the provision of suitable workspace and equipment for the Coordinator and Administrative Support Worker • Manage the day to day work of the Coordinator in the furtherance of the work plan. • Offer support, supervision and relevant training and development opportunities to the Coordinator and Administrative Support Worker • Ensure that all relevant insurances are in place. • Ensure that up to date HR, health & safety, and other policies relating to staff management and organisational governance are adhered to. • Work constructively and collaboratively with Tipperary County Council in the furtherance of the aims of PPN as set out in the guidelines. • Respond to requests from Tipperary County Council for PPN representatives to sit on decision making and advisory bodies and to elect such representatives in an open and transparent manner. • Take out suitable insurance policies as are required for its activities, and those policies will specifically indemnify Tipperary County Council. • Engage in other activities provided they are complementary to this workplan provided that they can access the extra resources required to undertake such work. • Work with Tipperary County Council on any funding applications which may be appropriate. • Work constructively with PPN Tipperary to build its capacity and that of its members to make a major contribution to the continuing economic, social, environmental and sustainable development of Tipperary. • Approach PPN for representatives for all seats on decision making / advisory bodies under their auspices which require Environmental, Social Inclusion, o...
Other Financing Arrangements. The Company hereby convenants and agrees that it shall not obtain additional funding under that certain Common Stock Purchase Agreement, dated as of October 4, 2000, by and between the Company and Acqua Wellington North American Equities Fund, Ltd.
