CASHFLOW RECAPTURE FUND definition

CASHFLOW RECAPTURE FUND shall have the meaning ascribed thereto in the Holdings Credit Agreement.
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CASHFLOW RECAPTURE FUND shall have the meaning set forth in SECTION 5.1 of the Holdings Credit Agreement.
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CASHFLOW RECAPTURE FUND has the meaning set forth in SECTION 5.1.
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Examples of CASHFLOW RECAPTURE FUND in a sentence

  • REGARDLESS OF ANY PROVISION IN ANY OTHER AGREEMENT, FOR PURPOSES OF THE UCC, THE "SECURITIES INTERMEDIARY'S JURISDICTION" OF THE DEPOSITARY BANK WITH RESPECT TO THE CASHFLOW RECAPTURE FUND IS THE STATE OF NEW YORK.

  • THIS INTERCREDITOR AGREEMENT AND THE CASHFLOW RECAPTURE FUND (AS WELL AS ALL SECURITIES ENTITLEMENTS RELATED THERETO) SHALL BE GOVERNED BY AND CONSTRUED AND ENFORCED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK WITHOUT GIVING EFFECT TO ANY CONFLICTS OF LAWS PROVISIONS (OTHER THAN SECTION 5-1401 OF THE GENERAL OBLIGATIONS LAW OF NEW YORK) THAT MIGHT CAUSE THIS INTERCREDITOR AGREEMENT TO BE GOVERNED BY OR CONSTRUED OR ENFORCED IN ACCORDANCE WITH THE LAWS OF ANY OTHER JURISDICTION.

  • The Borrower shall establish, for the benefit of the Lenders and the Facility Lessors, in the name of the Depositary Agent, a cash flow recapture fund (the "CASHFLOW RECAPTURE FUND"), to be maintained by the Depositary Agent in accordance with the terms hereof and the Intercreditor Agreement.


More Definitions of CASHFLOW RECAPTURE FUND

CASHFLOW RECAPTURE FUND means the fund established in accordance with Section 5 of this Intercreditor Agreement.
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