Schedule I of the Agency Agreement is hereby deleted in its entirety and replaced with the Amended Schedule I attached hereto.
Customer Name Type of Entity Tax Id. No. Year End Effective Date of Custody Agreement This Amended Schedule I will supersede all prior versions of Schedule I to this Agreement.
Amended Schedule is defined in Section 2.3(b) of this Agreement.
Conversion Schedule means the Conversion Schedule in the form of Schedule 1 attached hereto.
Annex I means Annex I to Directive 2008/98/EC of the European Parliament and of the Council on waste.
Joinder Supplement means an agreement among the Borrower, a Lender, its Lender Agent and the Administrative Agent in the form of Exhibit E to this Agreement (appropriately completed) delivered in connection with a Person becoming a Lender hereunder after the Closing Date.
Additional Filing Date means the date on which the Additional Registration Statement is filed with the SEC.
the first supplementary agreement means the agreement of which a copy is set out in the Second Schedule;
the Second Supplementary Agreement means the agreement a copy of which is set out in Schedule 4;
Commitment Schedule means the Schedule attached hereto identified as such.
Restatement Agreement means the Restatement Agreement to the Existing Credit Agreement, dated as of July 17, 2015, by and among the Borrower, the other Loan Parties, the Administrative Agent, the Lenders party thereto and the other parties thereto.
New Lender Supplement as defined in Section 2.1(c).
ESG Amendment has the meaning specified in Section 2.18.
Day-Ahead Schedule has the meaning set forth in the CAISO Tariff.
Schedule I means the schedule of all Sale Portfolio that is Sold by the Seller to the Purchaser on a Purchase Date, as supplemented on any subsequent Purchase Date by the “Schedule I” attached to the applicable Loan Assignment, and incorporated herein by reference, as such schedule may be supplemented and amended from time to time pursuant to the terms hereof, which schedule shall, together with all supplements and amendments thereto, be included in and made part of the Loan Asset Schedule attached to the Loan and Servicing Agreement.
Annex II means Annex II to Directive 2008/98/EC of the European Parliament and of the Council on waste.
Amendment No. 1 Effective Date has the meaning specified in Amendment No. 1.
Designated Borrower Request and Assumption Agreement has the meaning specified in Section 2.14.
Additional Lender Certificate has the meaning assigned to such term in Section 2.06(c)(ii)(F).
Early Termination Schedule is defined in Section 4.2 of this Agreement.
Specified Acquisition Agreement Representations means such of the representations and warranties in the Acquisition Agreement made by the Acquired Company with respect to the Acquired Company and its subsidiaries as are material to the interests of the Lenders, but only to the extent that the Borrower (and/or its applicable Affiliate) has the right to terminate its and/or such Affiliate’s obligations under the Acquisition Agreement as a result of a breach of such representations in the Acquisition Agreement.
Supplementary Agreement means the agreement of which a copy is set out in the Seventh Schedule;
Amendment No. 8 Effective Date has the meaning assigned to such term in Amendment No. 8.
Subsidiary Joinder Agreement means a joinder to this Agreement, substantially in the form of Exhibit C.
Incremental Term Loan Assumption Agreement means an Incremental Term Loan Assumption Agreement in form and substance reasonably satisfactory to the Administrative Agent, among the Borrower, the Administrative Agent and one or more Incremental Term Lenders.
Guaranty Joinder Agreement means each Guaranty Joinder Agreement, substantially in the form thereof attached to the Guaranty, executed and delivered by a Guarantor or any other Person to the Administrative Agent pursuant to Section 6.12 or otherwise.
Benefit Schedule means a schedule of benefits attached to these Terms and Benefits which sets out, among others, the benefit items and maximum benefits covered.