WILMINGTON TRUST, NATIONAL ASSOCIATION not in its individual capacity but solely as Subordination Agent, as Borrower
WILMINGTON TRUST, NATIONAL ASSOCIATION not in its individual capacity but solely as Subordination Agent, as Borrower By Name: Title: Wilmington Trust, National Association, as Subordination Agent, as Borrower 1000 Xxxxx Xxxxxx Xxxxxx Xxxxxxxxxx, XX 00000-0000 Attention: Corporate Trust Administration Revolving Credit Agreement dated as of April 7, 2014, 2014 between Wilmington Trust, National Association, as Subordination Agent, as agent and trustee for the United Airlines Pass Through Trust, 2014-1A-[O/S], as Borrower, and Crédit Agricole Corporate and Investment Bank, acting via its New York branch (the “Liquidity Agreement”) Ladies and Gentlemen: You are hereby notified that pursuant to Section 6.01 of the Liquidity Agreement, by reason of the occurrence of a Liquidity Event of Default and the existence of a Performing Note Deficiency, we are giving this notice to you in order to cause (i) our obligations to make Advances under such Liquidity Agreement to terminate on the fifth Business Day after the date on which you receive this notice, (ii) you to request a Final Advance under the Liquidity Agreement pursuant to Section 3.5(i) of the Intercreditor Agreement as a consequence of your receipt of this notice and (iii) all other outstanding Advances to be automatically converted into Final Advances for purposes of determining the Applicable Liquidity Rate for interest payable thereon. Terms used but not defined herein shall have the respective meanings ascribed thereto in or pursuant to the Liquidity Agreement. THIS NOTICE IS THE “NOTICE OF TERMINATION” PROVIDED FOR UNDER THE LIQUIDITY AGREEMENT. OUR OBLIGATIONS TO MAKE ADVANCES UNDER THE LIQUIDITY AGREEMENT WILL TERMINATE ON THE FIFTH BUSINESS DAY AFTER THE DATE ON WHICH YOU RECEIVE THIS NOTICE. Very truly yours, CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, ACTING VIA ITS NEW YORK BRANCH, as Liquidity Provider By: Name: Title: By: Name: Title: cc: Wilmington Trust, National Association, as Class A Trustee [Date] Attention: Revolving Credit Agreement dated as of April 7, 2014, between Wilmington Trust, National Association, as Subordination Agent, as agent and trustee for the United Airlines Pass Through Trust, 2014-1A-[O/S], as Borrower, and Crédit Agricole Corporate and Investment Bank, acting via its New York branch (the “Liquidity Agreement”) Ladies and Gentlemen: For value received, the undersigned beneficiary hereby irrevocably transfers to: all rights and obligations of the undersigned as Borrower under the Liquidity Agreement referre...
WILMINGTON TRUST, NATIONAL ASSOCIATION. Not in its individual capacity but solely as Collateral Agent
WILMINGTON TRUST, NATIONAL ASSOCIATION solely in its capacity as Collateral Trustee (as defined in the Indenture referred to hereinafter) (hereinafter called the “Mortgagee”), a national banking association organized and existing under the laws of the United States of America and with its office situated at 00 Xxxxx Xxxxx Xxxxxx, Xxxxx 0000 Minneapolis, MN 55402, U.S.A.
WILMINGTON TRUST, NATIONAL ASSOCIATION a national banking association organized under the laws of the United States of America, with its office at 000 Xxxxx Xxxx, Xxxxx 000, Xxxxxxxx, Xxxxxxxxxxx 00000, Xxxxxx Xxxxxx of America, as collateral agent under the Secured Notes Indenture (in such capacity, together with any successor collateral agent and/or trustee appointed pursuant to the Secured Notes Indenture referred to below, the “Notes Collateral Agent”) for the Noteholder Secured Parties (as defined below) pursuant to Article 5 of the Law of 15 December 2004 on financial collateral (in such capacity, the “Pledgee”).
WILMINGTON TRUST, NATIONAL ASSOCIATION as agent of the other Finance Parties (the “Facility Agent”); and
WILMINGTON TRUST, NATIONAL ASSOCIATION in its capacity as notes collateral agent under the EUR Notes Indenture (as defined below) (together with its successors in such capacity, the “Notes Collateral Agent” and together with the Bank Collateral Agent collectively, the “Collateral Agents” and “Pledgees”).
WILMINGTON TRUST, NATIONAL ASSOCIATION not in its individual capacity, but solely as Trustee, Securities Intermediary and Depositary Bank
WILMINGTON TRUST, NATIONAL ASSOCIATION is hereby appointed as the initial securities intermediary hereunder (the “Securities Intermediary”) and accepts such appointment. The Securities Intermediary represents, warrants, and covenants, and the parties hereto agree, that at all times prior to the termination of this Indenture: (i) the Securities Intermediary shall be a bank that in the ordinary course of its business maintains securities accounts for others and is acting in that capacity hereunder; (ii) each Securities Account shall be an account maintained with the Securities Intermediary to which financial assets may be credited and the Securities Intermediary shall treat the Indenture Trustee as entitled to exercise the rights that comprise such financial assets; (iii) each item of property credited to a Securities Account shall be treated as a financial asset; (iv) the Securities Intermediary shall comply with entitlement orders originated by the Indenture Trustee without further consent by the Issuer or any other Person; (v) the Securities Intermediary waives any Lien on each Securities Account and all property credited to or on deposit in any Securities Account, and (vi) the Securities Intermediary agrees that its jurisdiction for purposes of Section 8-110 and Section 9-305(a)(3) of the UCC shall be New York.
WILMINGTON TRUST, NATIONAL ASSOCIATION not in its individual capacity, but solely as Indenture Trustee By: Name: Title: WILMINGTON TRUST, NATIONAL ASSOCIATION, not in its individual capacity, but solely as Securities Intermediary By: Name: Title: WILMINGTON TRUST, NATIONAL ASSOCIATION, not in its individual capacity, but solely as Depositary Bank By: Name: Title: 4147-9029-0755.4 RELEASE AND RECONVEYANCE OF TRUST ESTATE, dated as of __________, _____, between Oportun RF, LLC (the “Issuer”) and Wilmington Trust, National Association, a national banking association with trust powers (the “Indenture Trustee”) pursuant to the Indenture referred to below.
