Existing Warehouse Facilities means the Warehouse Facilities of the Issuer and its Restricted Subsidiaries in existence on the Issue Date, in each case, together with the related documents thereto (including, without limitation, any security documents), in each case as such agreements may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including any agreement extending the maturity of, increasing the interest rate or fees applicable thereto, refinancing, replacing or otherwise restructuring (including adding Subsidiaries of the Issuer as additional borrowers or guarantors thereunder) all or any portion of the Indebtedness under such agreement or any successor or replacement agreement and whether by the same or any other agent, lender or group of lenders.
Existing Warehouse Facilities mean: (1) the $300.0 million Master Repurchase Agreement, dated as of January 27, 2010, by and among the Company and the lender identified therein, (2) the $100.0 million Master Repurchase Agreement, dated as of October 7, 2009, by and among the Company and the lender identified therein, (3) the $175.0 million Master Repurchase Agreement, dated as of October 21, 2010, by and among the Company and the lender identified therein, (4) the $50.0 million Master Repurchase Agreement, dated as of March 25, 2011, by and among the Company and the lender identified therein, (5) the Master Repurchase Agreement, entered into December 2011, between the Company and the lender identified therein to finance certain eligible securities and (6) the $50.0 million As Soon As Pooled Plus Agreements, by and among the Company and the lender identified therein; in each case, together with the related documents thereto (including, without limitation, any security documents), in each case as such agreements may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including any agreement extending the maturity of, increasing the interest rate or fees applicable thereto, refinancing, replacing or otherwise restructuring (including adding Subsidiaries of the Company as additional borrowers or guarantors thereunder) all or any portion of the Indebtedness under such agreement or any successor or replacement agreement and whether by the same or any other agent, lender or group of lenders.
Existing Warehouse Facilities means the Warehouse Facilities of the Parent and its Restricted Subsidiaries in existence on the Issue Date, in each case, together with the related documents thereto (including, without limitation, any security documents), in each case as such agreements may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including any agreement extending the maturity of, increasing the interest rate or fees applicable thereto, refinancing, replacing or otherwise restructuring (including adding Subsidiaries of the Parent as additional borrowers or guarantors thereunder) all or any portion of the Indebtedness under such agreement or any successor or replacement agreement and whether by the same or any other agent, lender or group of lenders.
Examples of Existing Warehouse Facilities in a sentence
The Borrower and the Borrowing Subsidiaries shall pay in full all amounts then outstanding under the Existing Warehouse Facilities, and shall terminate the Existing Warehouse Facilities, on or before the date which is sixty days after the first Advance made under this Agreement.
Pursuant to the Novation Agreement, dated as of July 16, 2008 (the “Borrower Novation Agreement”), ALF LP will transfer to WOLT, by novation (such transfer, the “Borrower Novation”), all of ALF LP’s rights and obligations, as the “Borrower” and otherwise, under and in connection with the Existing Warehouse Facilities, including all of ALF LP’s rights and obligations under the Existing Collateral Agency Agreement and the Existing Security Agreement.
From and after the date of the initial Advance hereunder, neither the Borrower nor any Borrowing Subsidiary shall make any further borrowings under the Existing Warehouse Facilities.
Promptly following the termination of the Existing Warehouse Facilities, the Borrower shall provide the Agent with evidence of such termination along with executed termination statements for the existing UCC financing statements filed in connection with the Existing Warehouse Facilities.
The Borrower will not enter into or remain a party to, or allow any of its Subsidiaries to enter into or remain a party to, any other similar security agreements for Mortgage Loans not included in Collateral with any Person other than the Collateral Agent; provided that the Borrower and the Borrowing Subsidiaries may remain parties to the security agreements securing the Existing Warehouse Facilities until the date which is sixty days after the first Advance made under this Agreement.
More Definitions of Existing Warehouse Facilities
Existing Warehouse Facilities means (i) the Amended and Restated Master Repurchase Agreement, dated as of November 18, 2016 by and among Ditech Financial LLC and Credit Suisse First Boston Mortgage Capital LLC on behalf of buyers, including but not limited to Credit Suisse AG, a company incorporated in Switzerland, acting through its Cayman Islands Branch and Alpine Securitization LTD, and (ii) the Second Amended and Restated Master Repurchase Agreement dated as of November 30, 2017, by and among Reverse Mortgage Solutions, Inc., RMS REO CS, LLC, RMS REO BRC, LLC and Credit Suisse First Boston Mortgage Capital LLC on behalf of buyers, including but not limited to Credit Suisse AG, a company incorporated in Switzerland, acting through its Cayman Islands Branch, Alpine Securitization LTD and Barclays Bank PLC, in each case, together with the related documents thereto (including, without limitation, any security documents), in case of each of clauses (i) and (ii) as such agreements, together with the related documents thereto (including, without limitation, any security documents), may be amended, restated, amended and restated, supplemented, replaced or otherwise modified from time to time, including any agreement extending the maturity of, increasing the interest rate or fees applicable thereto, refinancing, replacing or otherwise restructuring (including adding Subsidiaries of the Company as additional borrowers or guarantors thereunder) all or any portion of the Indebtedness under such agreement or any successor or replacement agreement and whether by the same or any other agent, lender or group of lenders.
Existing Warehouse Facilities means (a) that certain Amended and Restated Master Repurchase Agreement, dated as of July 13, 2018, between the Borrower, as seller, and Barclays Bank PLC, as purchaser and agent, (b) that certain Master Repurchase Agreement, dated as of May 17, 2013, between the Borrower, as seller, and Citibank, N.A., as buyer, and (c) that certain Loan and Security Agreement, dated as of September 12, 2018, among, inter alia, VCC Capital Source Financing, LLC, as the borrower, and Pacific Western Bank, as agent and as a lender, and, in each case, the other documentation related thereto as in effect on the Closing Date.
Existing Warehouse Facilities means the Warehouse Facilities of the Company and its Restricted Subsidiaries in existence on the Issue Date. in each case, together with the related documents thereto (including, without limitation, any security documents), in each case as such agreements may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including any agreement extending the maturity of, increasing the interest rate or fees appli-
Existing Warehouse Facilities means (a) the Interim Warehouse and Security Agreement by and between Prudential Securities Credit Corporation and ACFI (f/k/a AMRESCO Commercial Lending Corporation), dated March 17, 1998, as amended; (b) the Interim Warehouse and Security Agreement by and between Prudential Securities Credit Corporation and ACFI (f/k/a AMRESCO Commercial Lending Corporation), dated February 26, 1998, as amended; and (c) the Loan Agreement between AMRESCO Independence Funding and TransAmerica Business Credit Corporation dated December 18, 1998, as amended.
Existing Warehouse Facilities mean: (1) the Master Repurchase Agreement dated as of January 27, 2006, as amended January 30, 2006, February 27, 2007, March 30, 2007, and April 27, 2007, between Greenwich Capital Financial Products, Inc. and TMHL; (2) the Master Repurchase Agreement dated December 23, 2005, as amended July 27, 2006, November 30, 2006, March 8, 2007, July 25, 2007, November 30, 2007, December 14, 2007, Februaray 1, 2008 and February 14, 2008, between Credit Suisse First Boston Mortgage Capital LLC as Buyer and Xxxxxxxxx Mortgage Home Loans, Inc., as Seller, and Xxxxxxxxx Mortgage, Inc., as Guarantor; and (3) the Override Agreement dated as of March 17, 2008 by and among the Company, Xxxxxxxxx Mortgage Home Loans, Inc, Xxxxxxxxx Mortgage Hedging Strategies, Inc. and the counterparties thereto, in each case, together with the related documents thereto (including, without limitation, any Security documents), in each case as such agreements may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including any agreement extending the maturity of, refinancing, replacing or otherwise restructuring (including increasing the amount of available borrowings thereunder (provided that such increase in borrowings is permitted by Section 4.09, 4.10 and 4.11 hereof) or adding Subsidiaries of the Company as additional borrowers or guarantors thereunder) all or any portion of the Indebtedness under such agreement or any successor or replacement agreement and whether by the same or any other agent, lender or group of lenders.
Existing Warehouse Facilities means (i) the Mortgage Warehouse Agreement, dated as of September 13, 2013, between Reverse Mortgage Solutions, Inc., as seller, and Texas Capital Bank, National Association, as buyer, (ii) the Flow Participation Agreement, dated as of May 30, 2013, between Reverse Mortgage Solutions, Inc., as seller, and Community Trust Bank, as seller, (iii) Amended and Restated Master Repurchase Agreement, dated as of November 1, 2012, between Reverse Mortgage Solutions, Inc., as seller, and UBS Real Estate Securities, Inc., as buyer, (iv) the Amended and Restated Master Repurchase Agreement, dated as of March 28, 2013, between Reverse Mortgage Solutions, Inc., as seller, and The Royal Bank of Scotland, as buyer, (v) the Master Repurchase Agreement, dated as of May 31, 2013, between Green Tree Servicing LLC, as seller, and Bank of America, N.A., as buyer, (vi) the Master Repurchase Agreement, dated as of February 1, 2013, between Green Tree Servicing LLC, as seller, and The Royal Bank of Scotland plc, as buyer, (vii) the Master Repurchase Agreement, dated as of March 27, 2013, between Green Tree Servicing LLC, as seller, and Credit Suisse First Boston Mortgage Capital LLC, as buyer, and (viii) the Master Repurchase Agreement, dated as of March 11, 2013, between Green Tree Servicing LLC, as seller, and Barclays Bank PLC, as purchaser and agent; in each case, together with the related documents thereto (including, without limitation, any security documents), in each case as such agreements may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including any agreement extending the maturity of, increasing the interest rate or fees applicable thereto, refinancing, replacing or otherwise restructuring (including adding Subsidiaries of the Company as additional borrowers or guarantors thereunder) all or any portion of the Indebtedness under such agreement or any successor or replacement agreement and whether by the same or any other agent, lender or group of lenders.
Existing Warehouse Facilities mean: (1) the Master Repurchase Agreement dated as of November 20, 2001, as amended November 14, 2002, between UBS Warburg Real Estate Securities Inc. and TMHL; (2) the Master Loan and Security Agreement dated as of November 20, 2001, as amended November 19, 2002, between Greenwich Capital Financial Products, Inc. and TMHL; (3) the TMA Mortgage Funding Trust II Collateralized Asset-Backed Notes, Series 2000-1 and Master Repurchase Agreement dated as of December 1, 2000 and March 22, 2000, respectively, as amended March 24, 2003 and February 28, 2003, respectively, between Wachovia Bank National Association and TMHL and Xxxxxxxxx Mortgage Acceptance Corp. II and Real Estate Asset Funding Corporation and Wilmington Trust Company and Deutsche Bank National Trust Company and Ambac Assurance Corporation; and (4) the Master Repurchase Agreement currently in its final stages of negotiation, between CDC Mortgage Capital Inc. and TMHL, in each case, together with the related documents thereto (including, without limitation, any Security documents), in each case as such agreements may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including any agreement extending the maturity of, refinancing, replacing or otherwise restructuring (including increasing the amount of available borrowings thereunder (provided that such increase in borrowings is permitted by Section 4.09, 4.10 and 4.11 hereof) or adding Subsidiaries of the Company as additional borrowers or guarantors thereunder) all or any portion of the Indebtedness under such agreement or any successor or replacement agreement and whether by the same or any other agent, lender or group of lenders.