Dollar Thrifty Funding definition

Dollar Thrifty Funding is defined in the sixth recital.
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Dollar Thrifty Funding means Dollar Thrifty Funding Corp., a special purpose, bankruptcy remote, Wholly Owned Subsidiary of the Borrower.
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Dollar Thrifty Funding is defined in the fourth recital.
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Examples of Dollar Thrifty Funding in a sentence

  • All representations and warranties of Dollar Thrifty Funding made in the Liquidity Agreement and any other Related Document to which Dollar Thrifty Funding is a party are true and correct and are repeated herein as though fully set forth herein.

  • Dollar Thrifty Funding will not make, incur, or suffer to exist any loan, advance, extension of credit or other investment in any Person other than with respect to Permitted Investments and any other investments contemplated by the Related Documents.

  • Upon receipt from the Enhancement Agent of a Notice of Conversion substantially in the form of Exhibit B hereto, the Series 1998-1 Letter of Credit Provider shall, on such date, to the extent permitted by applicable law, decrease the amount of LOC Liquidity Disbursements Outstanding payable by Dollar Thrifty Funding and increase the amount of LOC Credit Disbursements Outstanding payable by the Lessees by the amount specified in such Notice of Conversion (such action a “Conversion”).

  • There have been no amendments to the certificate of incorporation and by-laws of Dollar Thrifty Funding since the respective dates of the certified copies furnished to the Series 1998-1 Letter of Credit Provider pursuant to Section 2.9, other than amendments, if any, not prohibited by this Agreement (copies of which have been furnished to the Series 1998-1 Letter of Credit Provider).

  • As of the date hereof, 100% of the common stock of Dollar Thrifty Funding is owned by DTAG.

  • Dollar Thrifty Funding will comply in all material respects with all applicable laws, ordinances, rules, regulations, and requirements of governmental authorities (including, without limitation, ERISA and the rules and regulations thereunder) except where the necessity of compliance therewith is contested in good faith by appropriate proceedings.

  • Dollar Thrifty Funding shall comply with the negative covenants contained in the Liquidity Agreement and the other CP Program Documents, and such negative covenants are incorporated herein as though fully set forth herein.

  • Dollar Thrifty Funding will not include in any offering document for the Commercial Paper Notes any information regarding the Series 1998-1 Letter of Credit Provider which was not approved by the Series 1998-1 Letter of Credit Provider or furnished by the Series 1998-1 Letter of Credit Provider.

  • Notwithstanding any provision of this Agreement to the contrary, on any day when any LOC Liquidity Disbursement is outstanding, Dollar Thrifty Funding shall not use the net proceeds of the issuance of Commercial Paper Notes to purchase any additional principal amount of Series 1998-1 Notes.

  • Upon receipt of the Deposited Funds from the Series 1998-1 Cash Collateral Account pursuant to Section 5.03 of the Collateral Agreement, the Series 1998-1 Letter of Credit Provider shall apply such amounts to the payment in full of any and all obligations of the Lessees or Dollar Thrifty Funding under or in respect of the Series 1998-1 Letter of Credit or hereunder; any amounts remaining thereafter shall be returned to the Lessees or to whomever is legally entitled thereto.

Related to Dollar Thrifty Funding

  • Liquidity Funding means (a) a purchase made by any Committed Lender pursuant to its Liquidity Commitment of all or any portion of, or any undivided interest in, an applicable Conduit’s Loans, or (b) any Loan made by a Committed Lender in lieu of such Conduit pursuant to Section 1.1.

  • Match funding or “match share” means cash or in-kind (non-cash) contributions provided by the Applicant/Recipient, subcontractors, or other parties that will be used in performance of the proposed project. Match share percentage is calculated by dividing the total match share contributions by the total allowable project cost. “Total allowable project cost” is the sum of the CEC’s reimbursable share and Recipient’s match share of the project costs. Match share expenditures have the following requirements:

  • CarMax Funding means CarMax Auto Funding LLC, a Delaware limited liability company.

  • National City National City Mortgage Co., or any successor thereto.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Funding means the amounts of money provided by the LHIN to the HSP in each Funding Year of this Agreement;

  • Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).

  • Guaranty fund means the fund established by a local entity under Section 11-42-701.

  • Pre-Funding Amount With respect to any date, the amount on deposit in the Pre-Funding Account.

  • Capital One means Capital One, National Association.

  • L/C Bank means the Original L/C Bank and any other Lender which has been appointed as an L/C Bank in accordance with Clause 5.11 (Appointment and Change of L/C Bank) and which has not resigned in accordance with paragraph (c) of Clause 5.11 (Appointment and Change of L/C Bank).

  • Excess Funding Account shall have the meaning specified in Section 4.02.

  • CDO shall have the meaning assigned to such term in the definition of “Qualified Institutional Lender.”

  • Initial Funding means the funding of the initial Loans or issuance of the initial Letters of Credit upon satisfaction of the conditions set forth in Sections 6.01 and 6.02.

  • Finance Company means any Finance Company or other lender with whom You have agreed a Loan or credit agreement through the Supplying Outlet.

  • Investment Plan means the document in terms of which the special purpose vehicle will invest in unlisted investments and all matters incidental thereto;

  • Interest Funding Account means the trust account designated as such and established pursuant to Section 5.01(a).

  • First Chicago means The First National Bank of Chicago in its individual capacity, and its successors.