Senior Financing Agreements Sample Clauses

Senior Financing Agreements those of the Financing Agreements listed in Part 2 of Schedule 16 (Financing Agreements) as at the date of this Agreement or, without prejudice to clause 54.2 (Changes to Financing Agreements and Ancillary Documents), as the same may be amended as allowed by clause 54.1 (Changes to Financing Agreements and Ancillary Documents); Senior Lenders a person providing finance to the Contractor under the Senior Financing Agreements; Senior Lenders' Financial Model [ ]70 Service Delivery Proposals the proposals for the method of providing the Services to satisfy the Services Output Specification set out in Part 2 of Schedule 2 (Service Delivery Proposals); Service Failure Deduction has the meaning given to it in Schedule 6 (Payment Mechanism); Services the services required to satisfy the Services Output Specification; Services Availability in relation to any School, satisfaction of the Services Availability Requirements; Services Availability Date in relation to any School the date determined in accordance with clause 20.3 (Dates on which Services Availability may occur); Services Availability Requirements the requirements set out in Part 2 of Schedule 5 (Completion Requirements); Services Media all pipes, sewers, drains, mains, ducts, conduits, gutters, water courses, wires, cables, meters, switches, channels, flues and all other conducting media appliances and apparatus including any fixtures, louvres, cowls and other ancillary apparatus; Services Output Specification the specification contained in Part 2 of Schedule 1 (Authority's Requirements); Services Period in relation to a School, the period from and including the Services Availability Date for that School until and including the last day of the Contract Period; Service Transfer Date the transfer on a date agreed by the Parties to the Contractor of responsibility for provision of (or procuring the provision by Sub-Contractors of) the Services in accordance with this Agreement [NOTE – if likely to be more than one transfer date – define "Relevant Service Transfer Date" – "the transfer on one or more dates agreed by the Parties (each a "Relevant Service Transfer Date") to the Contractor of responsibility for provision of (or procuring the provision by Sub-Contractors of) the Services in accordance with this Agreement];
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Senior Financing Agreements those of the Financing Agreements listed in Part 2 of Schedule 16 (Financing Agreements) as at the date of this Agreement or, without prejudice to clause 54.2, as the same may be amended as allowed by clause 54.1;
Sample 1
Senior Financing Agreements. The Senior Financing Agreements are:
Sample 1
Senior Financing Agreements. Senior Credit Agreement Accounts Mandate Agreement (as defined in the Senio r Credit Agreement) Security Trust and Intercreditor Deed (as defined i n the Senior Credit Agreement) Borrower Debenture (as defined in the Senior Credit Agreement) HC Debenture (as defined in the Senior Credit Agree ment) Intermediate Debenture (as defined in the Senior Cr edit Agreement) Hedging Agreement between the Contractor and Dexia CrØdit Local dated on or around the date of this Agreement Hedging Agreement between the Contractor and Nordde utsche Landesbank Girozentrale dated on or around the date of this Agreement FM Contractor’s Direct Agreement (as defined in the Senior Credit Agreement) Building Contractor’s Direct Agreement (as defined in the Senior Credit Agreement) Authority Direct Agreement (as defined in the Senio r Credit Agreement) SCHEDULE 16 Financing Agreements
Sample 1

Related to Senior Financing Agreements

  • Seller Financing Seller agrees to provide financing to the Buyer under the following terms and conditions:

  • Subordinated Debt (a) Make or permit any payment on any Subordinated Debt, except under the terms of the subordination, intercreditor, or other similar agreement to which such Subordinated Debt is subject, or (b) amend any provision in any document relating to the Subordinated Debt which would increase the amount thereof or adversely affect the subordination thereof to Obligations owed to Bank.

  • Financing Arrangements (a) The Owner will obtain the Project Loan which shall be sufficient, together with the Owner's equity contributions, to pay the full amount of the costs to construct the Project in accordance with the development budget. The Owner and the Developer also contemplate that the Property and the Project, together with all fixtures, furnishing, equipment, and articles of personal property now owned or hereafter acquired by the Owner which are or may be attached to or used in connection with the Property or the Project, together with any and all replacements thereto and substitutions therefor, and all proceeds thereof; and all present and future rents, issues, leases, and profits of the Property and the Project will serve as security for the payment obligations to any lenders relating to the Project Loan or otherwise, and that the Owner will be the principal obligor for the repayment of all financial obligations thereunder after the transfer of title to the Owner. The Owner therefore, agrees to execute and deliver all commitments, promissory notes, mortgages, collateral assignments, documents, certificates, affidavits, and other writings required to be executed by any lender in connection with such financing.

  • Financing Agreements The School shall comply with Ch. 37D, HRS, relating to financing agreements. “Financing agreement” means any lease purchase agreement, installment sale agreement, loan agreement, line of credit or other agreement of the department or, with the approval of the director, and any agency, to finance the improvement, use or acquisition of real or personal property that is or will be owned or operated by one or more agencies of the State, the department or any agency, or to refinance previously executed financing agreements including certificates of participation relating thereto. The School shall not act as a guarantor of any such financing agreement.

  • Financing Arrangement 5.2.1 The Developer shall at its own cost, expenses and risk make such financing arrangement as would be necessary to implement the Project and to meet all of its obligations under this Agreement, in a timely manner.

  • Agreement Documents 1. This Agreement consists of the following documents:

  • Treatment of Indebtedness Failure of Licensee to satisfy the financial obligations of this License Agreement may result in one or more of the following:

  • Additional Debt The Borrower will, promptly upon execution thereof, deliver to the Administrative Agent a copy of each Material Debt Financing Document (excluding, for the avoidance of doubt, commitment letters, fee letters and similar letters with respect to the arrangement, establishment, syndication, or underwriting of any additional Debt); provided, that the Borrower shall have the right to redact any provision set forth in such Material Debt Financing Documents to the extent necessary to comply with binding confidentiality obligations or to protect proprietary market information. Each notice pursuant to this Section shall be accompanied by a written statement of an Authorized Officer of the Borrower (x) that such notice is being delivered pursuant to Section 5.03(a), (b) or (c) (as applicable) and (y) in the case of any notice pursuant to Section 5.03(a)(i), (iv), (v) or (vii), setting forth details of the occurrence referred to therein and stating what action the Borrower has taken and proposes to take with respect thereto. Documents required to be delivered hereto (including pursuant to Section 5.02 and Section 5.03) may be delivered electronically and if so delivered, shall be deemed to have been delivered on the date (i) on which the Borrower posts such documents, or provides a link thereto on the Borrower’s website on the Internet at the website address listed in Section 9.01; or (ii) on which such documents are posted on the Borrower’s behalf on an Internet or intranet website, if any, to which each Lender and the Administrative Agent have access (whether a commercial, third‑party website or whether sponsored by the Administrative Agent), provided that the Borrower shall notify the Administrative Agent (by hand delivery, facsimile or electronic mail) of the posting of any such documents and provide to the Administrative Agent by electronic mail electronic versions (i.e., soft copies) of such documents. Notwithstanding anything contained herein, the Administrative Agent shall have no obligation to request the delivery or to maintain copies of the documents referred to above, and in any event shall have no responsibility to monitor compliance by the Borrower with any such request for delivery, and each Lender shall be solely responsible for requesting delivery to it or maintaining its copies of such documents.

  • Payment of Indebtedness Pledgor will pay the principal sum of the Note secured hereby, together with interest thereon, at the time and in the manner provided in the Note.

  • Payment of Debt Borrower will pay the Debt at the time and in the manner provided in the Note and in this Security Instrument.

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