Examples of ACS Group Loans in a sentence
Upon notice to it that any ACS Group Loans or any Class E Securities are to be wholly or partially repaid pursuant to Section 3.09 hereof or of the Guarantor Intercreditor Agreement, the Administrative Agent shall cause the Operating Bank to establish and maintain a Repayment Account pursuant to Section 3.01(a) hereof or of the Guarantor Intercreditor Agreement in the name of the Collateral Agent for the benefit of the Holders.
Without limiting the foregoing, no cash, Investment and other property in a Lessee Funded Account may be used to make payments, other than as permitted under Section 3.07 hereof, in respect of the ACS Group Loans or the Class E Securities at any time, including after the delivery of a Default Notice.
No cash, Investment and other property in the Security Deposit Account may be used to make payments, other than as permitted under Section 3.07 hereof, in respect of the ACS Group Loans or the Class E Securities at any time.
The Administrative Agent shall, not later than five Business Days prior to each Payment Date on which a Repayment or Guarantor Repayment of the ACS Group Loans or Class E Securities is scheduled to occur, perform the calculations necessary to determine the Repayment Price and Guarantor Repayment Price of and the accrued and unpaid interest on such Obligations together with all other amounts then due.
As and to the extent provided in Section 3.04 hereof, an amount equal to the Aircraft Allocation Amount for each Remaining Aircraft acquired on the relevant Acquisition Date will be transferred from the Collections Account out of the proceeds of the ACS Group Loans and the Class E Securities to the Aircraft Purchase Account for such ACS Group Aircraft.
All payments of Available Collections to be made to or for the account of Holders of any ACS Group Loans, pursuant to this Section 3.08 shall be made through a direct transfer of funds to the Loans Account.
To the extent that the Liquidity Facility Provider’s consent or approval (including with respect to any amendment) is required under this Intercreditor Agreement, the Guarantor Intercreditor Agreement or any other Related Document, such consent is not required in the event that (x) no ACS Group Loans are Outstanding and (y) no Liquidity Facility Advance Obligations are due and owing to the Liquidity Facility Provider.