Examples of FleetCo Italian Facility Agreement in a sentence
The Initial Maggiore Funding Date shall be conditional upon the conditions precedent in Part 7 (Conditions Precedent to Initial Maggiore Funding Date) of Schedule 2 (Conditions Precedent) being complied with to the satisfaction of the Transaction Agent at least two Business Days before the submission of the first FleetCo Drawdown Notice under the FleetCo Italian Facility Agreement with respect to the purchase of any Maggiore Vehicles.
For the purposes of “FleetCo Italian Secured Liabilities”, each of the Italian FleetCo Secured Creditors acknowledges that all present and future moneys, debts and liabilities due, owing or incurred by Italian FleetCo under or in connection with the FleetCo Italian Facility Agreement shall be limited to [ Redacted] of the total aggregate amount of the FleetCo Advances made available under the FleetCo Italian Facility Agreement.
Hammonds [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK] IN WITNESS WHEREOF, the parties have caused this Agreement to be executed on the date first written above by their respective officers thereunder duly authorized.
Confirmation that regarding the execution of the FleetCo Italian Facility Agreement, prior to the Initial Funding Date, it has been: notarised in front of a London notary; sworn translated into Italian and certified (asseverate) by a professional translator; filed with the local tax office; and deposited with the companies’ register in Bolzano.
The FleetCo Security Agent (also acting for itself and on behalf of the Issuer under the FleetCo Italian Facility Agreement) hereby declares that each of the FleetCo Security Agent and the FleetCo Secured Creditors accepts, for the purposes of article 1411 et seq.
In addition thereto, on or about the date hereof, the parties to the FleetCo Italian Facility Agreement envisage to enter into an amendment agreement relating to such agreement, thereby increasing the total aggregate amount of the FleetCo Italian Advances made available by the Lender under the FleetCo Italian Facility Agreement to an amount of EUR 700 million.
The FleetCo Security Agent acting for itself and on behalf of the Issuer under the FleetCo Italian Facility Agreement) hereby declares that each of the FleetCo Security Agent and the Issuer accepts, for the purposes of article 1411 et seq.
The Lessee shall indemnify the Lessor against any loss or costs incurred by the Lessor (i) in consequence of the Lessee having to make a FATCA Deduction on any payment made to the Lessor under this Agreement, and (ii) in respect of any indemnity payment the Lessor itself is required to make to the Issuer pursuant to clause 11.3 of the FleetCo Italian Facility Agreement.
For the avoidance of doubt, any costs associated with such a disposal shall be funded outside of the FleetCo Italian Facility Agreement.
The Parties (other than the FleetCo Security Agent) acknowledge and accept that the Issuer has appointed the FleetCo Security Agent to act as its agent ( mandatario con rappresentanza) under and in connection with the FleetCo Italian Facility Agreement, this Agreement and the other Transaction Documents governed by Italian law.