Qualified Securitization Financing. The facility established by this Agreement and the other Transaction Documents constitutes a “Qualified Securitization Financing” under and as defined in the Credit Agreement and the Bond Agreements, in each case as in effect on the relevant date of determination, and such facility is permitted by the Credit Agreement and the Bond Agreements.
Appears in 2 contracts
Samples: Receivables Financing Agreement (Sabre Corp), Receivables Financing Agreement (Sabre Corp)
Qualified Securitization Financing. The facility established by this Agreement and the other Transaction Documents constitutes a “Qualified Securitization Financing” under and as defined in each of the Credit Agreement and the Bond Agreements, in each case as in effect on the relevant date of determination, and such facility is permitted by the Credit Agreement and the Bond Agreements.
Appears in 2 contracts
Samples: Receivables Financing Agreement (Sabre Corp), Receivables Financing Agreement (Sabre Corp)