Repayment of FRBNY Credit Facility. Termination of FRBNY Credit Facility 28 Section 3.02. Designated Cash Proceeds Received Prior to Closing 29 Section 3.03. SPV Intercompany Loans; Waiver Agreement 31 Section 3.04. SPV Capital Contributions 33
Appears in 5 contracts
Samples: Master Transaction Agreement, Master Transaction Agreement, Master Transaction Agreement
