Termination Date Determination. Seller will not designate the Termination Date (as defined in the Receivables Sale Agreement), or send any written notice to Originator in respect thereof, without the prior written consent of the Agent, except with respect to the occurrence of such Termination Date arising pursuant to Section 5.1(d) of the Receivables Sale Agreement.
Termination Date Determination. Borrower will not designate the Termination Date, or send any written notice to any Originator in respect thereof, without the prior written consent of the Agents, except with respect to the occurrence of a Termination Date arising pursuant to Section 5.1(d) of the Receivables Sale Agreement.
Termination Date Determination. Originator will not designate the “Termination Date” (as defined in the Transfer Agreement), or send any written notice to Marathon Canada in respect thereof, without the prior written consent of Buyer, the Administrative Agent and the Required Managing Agents, except with respect to the occurrence of such Termination Date arising pursuant to Section 5.1(d) of the Transfer Agreement.
Termination Date Determination. Seller will not designate the "Termination Date" (as defined in the Receivables Sale Agreement), or send any written notice to Transferor in respect thereof, without the prior written consent of the Agent, except (i)with respect to the occurrence of such Termination Date arising pursuant to Section 5.1(d) of the Receivables Sale Agreement and (ii) in connection with the Seller's delivery to the Agent of a notice pursuant to clause (iv) of the definition of Amortization Date, provided that the Agent receives ten (10) Business Days' prior notice of such designated Termination Date and such date occurs on the Amortization Date designated by the Seller. Seller will not, and will not permit Transferor to designate the "Termination Date" (as defined in the Transfer Agreement), or send any written notice to any Originator in respect thereof, without the prior written consent of the Agent, except (i) with respect to the occurrence of such Termination Date arising pursuant to Section 5.1(d) of the Transfer Agreement and (ii) in connection with the Seller's delivery to the Agent of a notice pursuant to clause (iv) of the definition of Amortization Date, provided that the Agent receives ten (10) Business Days' prior notice of such designated Termination Date and such date occurs on the Amortization Date designated by the Seller.
Termination Date Determination. Seller will not designate the Termination Date (as defined in the Receivables Sale Agreement), or send any written notice to Originator in respect thereof, without the prior written consent of the Administrative Agent and the Agents, except with respect to the occurrence of such Termination Date arising pursuant to Section 5.1(d) of the Receivables Sale Agreement. Seller will not permit Originator to designate the Termination Date (as defined in the Transfer Agreement), or to send any written notice to any Original Seller in respect thereof, without the prior written consent of Seller, the Administrative Agent and the Agents, except with respect to the occurrence of such Termination Date arising pursuant to Section 5.1(d) of the Transfer Agreement.
Termination Date Determination. Seller will not designate the Termination Date (as defined in the Receivables Sale Agreement), or send any written notice to Originator in respect thereof, without the prior written consent of the Agent, except with respect to the occurrence of such Termination Date arising pursuant to Section 5.1(d) of the Receivables Sale Agreement. Seller will not permit Originator to designate the Termination Date (as defined in the Transfer Agreement), or to send any written notice to any Original Seller in respect thereof, without the prior written consent of Seller and the Agent, except with respect to the occurrence of such Termination Date arising pursuant to Section 5.1(d) of the Transfer Agreement.
Termination Date Determination. Transferor will not designate the Termination Date (as defined in the Receivables Purchase Agreement), or send any written notice to any Originator in respect thereof, without the prior written consent of the Agents, except with respect to the occurrence of such Termination Date arising pursuant to Section 5.1(d) of the Receivables Purchase Agreement.
Termination Date Determination. Borrower will not designate the Termination Date (as defined [***]), or send any written notice to IPFS in respect thereof, without the prior written consent of the Co-Agents, except with respect to the occurrence of such Termination Date arising [***].
Termination Date Determination. Originator will not designate the "Termination Date" (as defined in the Subsidiary Receivables Sale Agreement), or send any written notice to the Subsidiary Originator in respect thereof, without the prior written consent of the Agent, except with respect to the occurrence of such Termination Date arising pursuant to Section 6.1(d) of the Subsidiary Receivables Sale Agreement.
Termination Date Determination. Seller will not designate the Termination Date (as defined in the Receivables Sale Agreement), or send any written notice to Originator in respect thereof, without the prior written consent of the Agent, except with respect to the occurrence of such Termination Date arising pursuant to Section 5.1(d) of the Receivables Sale Agreement.
(a) On each Settlement Date, the Servicer shall deposit into the Hedge Account an amount of Collections or other funds at least equal to at least to the Hedge Account Required Deposit as of such Settlement Date.
(b) On each Settlement Date, if no Amortization Event or Potential Amortization Event has occurred and if and to the extent that the amount of funds on deposit in the Hedge Account exceeds the Hedge Account Required Amount, then the Servicer shall be entitled to direct the Hedge Account Intermediary to withdraw such excess from the Hedge Account and transfer such excess funds to the Servicer.
(c) On any date on which an Amortization Event or Potential Amortization Event has occurred and is continuing, the Agent shall be entitled to withdraw any or all of the funds from the Hedge Account and use such funds for the purpose of acquiring one or more Interest Rate Hedgxx.
