Examples of Cash Management Facilities in a sentence
The Borrower and each of the Lenders agrees that any amounts due to the Cash Management Lender under the Cash Management Facilities shall be deemed to form part of the Loan under the Revolving Facility and shall be secured by the Security.
Before diving into the details of the IuK-Analysis, a short description of the founders of the analysis, the Sächsische Anstalt für Kommunale Datenverarbeitung (SAKD) is in order.
Make any loan or advance to any party other than (a) as contemplated by Sections 13.4 and 13.7, or (b) to another member of the VL Group that has provided an unlimited Guarantee and the Security to the Agent on behalf of the Lenders and has fully guaranteed the obligations of the Borrower hereunder, or (c) by way of Back-to-Back Transactions or Tax Benefit Transactions, or (d) under the Cash Management Facilities.
The parties acknowledge that all Cash Management Facility Indebtedness under all Cash Management Facilities shall be guaranteed under the Loan Party Guarantee and secured by the Security and shall, as to the Security, rank pari passu with the Obligations, the Swap Indebtedness and the Operating Facility Indebtedness.
Subject to the provisions hereof, and in particular, to the provisions of Article 3, each Lender agrees to make available to the Borrower, individually and not jointly and severally or solidarily, its Commitment in the Credit, which Credit consists of the Revolving Facility in a maximum amount equal to $575,000,000 minus the maximum amount that can be borrowed under the Cash Management Facilities, which form part of the Revolving Facility.”.
Per: /s/ XXXX-XXXXXXXX XXXXXXX SCHEDULE “A” - LIST OF LENDERS AND COMMITMENTS The Revolving Facility Cash Management Facilities — The Toronto-Dominion Bank (“TD”) - $15,000,000.
The literature reviewed does not address how the academic qualifications and professional training influences the choice of teaching methods the teacher uses in various situations like where there are variations in teacher-pupils ratios.
The Lenders hereby authorize the Agent, and the Agent hereby agrees, to release the Loan Party Guarantee and the Security and discharge the Security Interests constituted by the Security at the Borrower’s sole cost and expense forthwith after all of the Secured Obligations have been unconditionally and irrevocably paid or performed in full and the Credit Facility, all Lender Swaps, all Operating Facilities and all Cash Management Facilities have been terminated.
Executive Director Daniel Rex, Deputy Executive Director Beverly Wallace, Director of Communications Sally Newell-Cohen, Director of Member Support Darci Maenpa and Secretary-Treasurer Cindy Mount were also present.
A research component (i.e. paper, poster, literature review, or project from a Political Science class) in which you demonstrate an ability to critically analyze a well-defined problem or issue.