Credit Support Facility definition

Credit Support Facility means the facility described in greater detail in the CSF Operational Manual and which offers the provision by UECC to PFIs of a Participation Loan, Standby Liquidity Option or Partial Risk Guarantee to PFIs to facilitate, in each case, the making of an Approved PFI Loan.
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Credit Support Facility means the Credit Support Facility to be established pursuant to Part G.2 (b)of the Project;
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Credit Support Facility means the Citi Credit Support Facility and/or any Alternative Credit Support Facility. “Creditors” means, collectively, the First Creditor, Stanwell, the Third Creditor and the Fourth Creditor.
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Examples of Credit Support Facility in a sentence

  • If a Borrower gives a Funding Notice under the Credit Support Facility, the Lender must, subject to this agreement, issue each Credit Support Document requested in the Funding Notice on the specified Funding Date in the specified Available Currency and otherwise in accordance with that Funding Notice.

  • A-1 Debt has a second ranking security interest over the Principal Drax Assets solely because in point of security it ranks after the security interest of the Credit Support Lenders in respect of the Credit Support Facility (up to £60-100 million) and potentially providers of certain interest rate hedging in respect of the Restructured Debt (the "Restructured Swaps"), to the extent that the AES Drax Companies are required to give the Restructured Swaps the benefit of a first ranking security interest.

  • Credit Support Document 17 each Bank Guarantee; and 18 each Standby LC, which is issued under the Credit Support Facility.

  • Xxxx Acceptance / Endorsement Fee Rate The Xxxx Acceptance / Endorsement Fee Rate determined in accordance with the following table: Gearing Ratio Xxxx Acceptance / Endorsement Fee Rate [*] [*] [*] Confidential Treatment Requested Part 3 – Credit Support Facility Facility Available.

  • Xxxx Acceptance / Endorsement Fee Rate The Xxxx Acceptance / Endorsement Fee Rate determined in accordance with the following table: [*] Confidential Treatment Requested <Schedule 2 Key Terms Schedule Gearing Ratio Xxxx Acceptance / Endorsement Fee Rate [*] [*] Part 3 – Credit Support Facility Facility Available.

  • Prepayment under Credit Support Facility A Borrower may prepay the Principal Outstanding in relation to any Current Credit Support Document issued under the Credit Support Facility by giving the Lender at least 10 Business Days’ prior notice specifying: [*] Confidential Treatment Requested 29 the prepayment date; and the relevant Current Credit Support Documents.

  • Xxxx Acceptance / Endorsement Fee The Xxxx Acceptance / Endorsement Fee Rate determined in accordance with the following table: Rate Gearing Ratio Xxxx Acceptance / Endorsement [*] Confidential Treatment Requested Multi-option facility agreement page 52 Schedule 2 Key Terms Schedule Fee Rate [*] [*] Part 3 — Credit Support Facility Facility Available.

  • Ranking: A-2 Debt will have the benefit of a third ranking security interest over the Principal Drax Assets, ranking in point of security after the amounts owing under the Credit Support Facility (and potentially providers of Restructured Swaps) and the A-1 Debt.

  • Standby LC a standby letter of credit issued by the Lender under the Credit Support Facility.

  • Commercial Bills Facility fees Charge type Pricing Min/Xxx Xxxx Handling Fee A$150 n/a Credit Support Facility fees Such fees referable to the Credit Support Facility as advised by the Lender to Sims from time to time.


More Definitions of Credit Support Facility

Credit Support Facility means the Citi Credit Support Facility and/or any Alternative Credit Support Facility.
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Related to Credit Support Facility

  • Support Facility means any liquidity or credit support agreement with a CP Conduit which relates to this Agreement (including any agreement to purchase an assignment of or participation in Class B Notes).

  • credit supporter means a person or company that provides a guarantee or alternative credit support for any of the payments to be made by an issuer of securities as stipulated in the terms of the securities or in an agreement governing rights of, or granting rights to, holders of the securities;

  • Credit Support Instrument" "Credit Support Provider"

  • Credit Support Instrument The instrument or document pursuant to which the Credit Support for a given Series (or Class within such Series) is provided, as specified in the applicable Supplement.

  • QFC Credit Support has the meaning specified in Section 11.21.

  • Credit Support Instruments has the meaning set forth in Section 3.01(a).

  • Credit Support Provider has the meaning specified in the Schedule.

  • Fitch Credit Support Amount means, for any Valuation Date, the excess, if any, of:

  • port facility means any publicly or privately owned facility located within this State through which cargo is transported by way of a waterborne ship or vehicle to or from destinations outside this State and which handles cargo owned by third parties in addition to cargo owned by the port facility’s owner.

  • Substitute Credit Support has the meaning specified in Paragraph 4(d)(i).

  • Credit Support Amount has the meaning specified in Paragraph 3.

  • Credit Support Balance means, with respect to a Transferor on a Valuation Date, the aggregate of all Eligible Credit Support that has been transferred to or received by the Transferee under this Annex, together with any Distributions and all proceeds of any such Eligible Credit Support or Distributions, as reduced pursuant to Paragraph 2(b), Paragraph 3(c)(ii) or Paragraph 6. Any Equivalent Distributions or Interest Amount (or portion of either) not transferred pursuant to Paragraph 5(c)(i) or (ii) will form part of the Credit Support Balance.

  • S&P Credit Support Amount means, for any Valuation Date, the excess, if any, of:

  • Credit Support Default provisions of Section 5(a)(iii) will apply to Party A and will not apply to Party B.

  • Credit Support Annex means the Credit Support Annex annexed to this Agreement.

  • Liquidity Facility Provider means a Person that is a party to a Liquidity Facility with the Authority with respect to specified Bonds and whose credit rating by each nationally recognized Rating Agency then rating the Class I Bonds is sufficiently high to maintain the then current rating on such Bonds by such Rating Agency or the equivalent of such rating by virtue of guarantees or insurance arrangements.

  • Liquidity Facility “Liquidity Obligations”, “Loan Trustee”, “Non-Extended Facility”, “Note Purchase Agreement”, “Operative Agreements”, “Participation Agreement”, “Performing Equipment Note”, “Person”, “Pool Balance”, “Rating Agencies”, “Regular Distribution Date”, “Replacement Liquidity Facility”, “Responsible Officer”, “Scheduled Payment”, “Special Payment”, “Stated Interest Rate”, “Subordination Agent”, “Taxes”, “Threshold Rating”, “Transfer”, “Trust Agreement”, “Trustee”, “Underwriters”, and “Underwriting Agreement”.

  • Senior Credit Support Depletion Date The date on which the Class Certificate Balance of each Class of Subordinated Certificates has been reduced to zero.

  • Credit Support Depletion Date The first Distribution Date on which the Certificate Principal Balances of the Subordinate Certificates have been reduced to zero.

  • Credit Support Document means any agreement or instrument that is specified as such in this Agreement.

  • Credit Facility Provider means the issuer of or obligor under a Credit Facility.

  • Utility facility means any pipe, pipeline, duct, wire line, conduit, pole, tower, equipment or other structure used for one of the following:

  • Replacement Facility means 1 of the following:

  • Replacement Liquidity Facility has the meaning set forth in the Intercreditor Agreement.

  • Replacement Letter of Credit means any letter of credit issued pursuant to a Replacement Revolving Facility.