Fronting Lender Addendum definition

Fronting Lender Addendum a Fronting Lender Addendum, substantially in the form of Exhibit D hereto (with such changes as may be agreed by the Administrative Agent, the relevant Fronting Lender and the relevant Subsidiary Borrower).
Sample 1Sample 2Sample 3
Fronting Lender Addendum a Fronting Lender Addendum, substantially in the form of Exhibit D.
Sample 1Sample 2
Fronting Lender Addendum a Fronting Lender Addendum, substantially in the form of Exhibit E-1.
Sample 1

Examples of Fronting Lender Addendum in a sentence

  • The proceeds of each Fronted Offshore Loan will be made available by the Fronting Lender in respect thereof to the relevant Subsidiary Borrower at such Fronting Lender's Payment Office at such time on the Borrowing Date and in such funds as are specified in such Fronting Lender's Fronting Lender Addendum.

  • Partial prepayments of Fronted Offshore Loans shall be in such minimum amounts as shall be specified in the Fronting Lender Addendum of the relevant Fronting Lender.

  • Each borrowing under the Fronted Offshore Currency Subfacility from a Fronting Lender shall be in such minimum amounts as shall be specified in the applicable Fronting Lender's Fronting Lender Addendum.

  • The proceeds of each Fronted Offshore Revolving Credit Loan will be made available by the Fronting Lender in respect thereof to the relevant Subsidiary Borrower at such Lender's Fronting Lender's Payment Office at such time on the Borrowing Date and in such funds as are specified in such Fronting Lender's Fronting Lender Addendum.

  • Each borrowing under the Fronted Offshore Revolving Credit Subfacility from a Fronting Lender shall be in such minimum amounts as shall be specified in the applicable Fronting Lender's Fronting Lender Addendum.

  • Lease liabilities are as follows: December 31, 2020 December 31, 2019Lease liabilities, current $ 1,688 $ 1,525 Lease liabilities, non-current 21,729 23,385$ 23,417 $ 24,910The Company leases the following offices, warehouses and equipment:• Swiss Water leases a build-to-suit production facility in Delta.

  • Each borrowing under the Fronted Subfacility from a Fronting Lender shall be in such minimum amounts as shall be specified in the applicable Fronting Lender's Fronting Lender Addendum.

  • Each Borrower hereby unconditionally promises to pay to the relevant Fronting Lender the then unpaid principal amount of each Fronted Loan made by such Fronting Lender to such Borrower, in each case on the Revolving Credit Termination Date (or such earlier date on which the Fronted Loans become due and payable pursuant to Section 8 or as may be specified in the Fronting Lender Addendum of such Fronting Lender).

  • Each reference to "this Agreement" in this Schedule 1.3 refers to the Credit Agreement to which this Schedule 1.3 is attached (including this Schedule 1.3 as incorporated therein by reference) and, to the extent applicable, each Fronting Lender Addendum.

  • A Subsidiary Borrower may at any time and from time to time prepay Fronted Offshore Loans, in whole or in part, without premium or penalty except as specified in subsection 6.13, upon at least four Banking Days' irrevocable notice (or such other number of days as may be specified in the Fronting Lender Addendum of such Fronting Lender in its reasonable discretion) to the relevant Fronting Lender and the Administrative Agent, specifying the date and amount of prepayment.

Related to Fronting Lender Addendum

  • Lender Addendum means with respect to any Lender on the Closing Date, a lender addendum in the form of Exhibit I, to be executed and delivered by such Lender on the Closing Date as provided in Section 10.15.

  • Fronting Lender means, as to any Letter of Credit transaction hereunder, Agent as issuer of the Letter of Credit, or, in the event that Agent either shall be unable to issue or shall agree that another Lender may issue, a Letter of Credit, such other Lender as shall agree to issue the Letter of Credit in its own name, but in each instance on behalf of the Lenders hereunder.

  • Funding Lender means Citibank N.A., a national banking association, and any successor under this Funding Loan Agreement and the Borrower Loan Documents.

  • Exiting Lender see Section 2.17.7.

  • Extending Revolving Lender shall have the meaning given to such term in Section 2.22(a)(iii).

  • Fronting Bank means each Lender identified as a “Fronting Bank” on Schedule II and any other Lender (in each case, acting directly or through an Affiliate) that delivers an instrument in form and substance satisfactory to the Borrowers and the Administrative Agent whereby such other Lender (or its Affiliate) agrees to act as “Fronting Bank” hereunder and that specifies the maximum aggregate Stated Amount of Letters of Credit that such other Lender (or its Affiliates) will agree to issue hereunder.

  • Continuing Lender means with respect to any event described in Section 2.08(b), a Lender which is not a Retiring Lender, and “Continuing Lenders” means any two or more of such Continuing Lenders.

  • Incremental Revolving Lender means a Lender with an Incremental Revolving Commitment.

  • Existing Lender were references to all the Lenders immediately prior to the relevant increase;

  • Refinancing Revolving Lender has the meaning assigned to such term in Section 2.26(a).

  • Additional Revolving Lender means any Lender with an Additional Revolving Credit Commitment or any Additional Revolving Credit Exposure.

  • Incremental Revolving Credit Lender means a Lender with an Incremental Revolving Credit Commitment or an outstanding revolving loan under the Credit Agreement of any class as a result of an Incremental Revolving Credit Commitment.

  • Non-Extending Lender has the meaning specified in Section 2.18(b).

  • Extending Revolving Credit Lender has the meaning set forth in Section 2.16(c).

  • New Revolving Lender as defined in Section 2.24.

  • Existing Lenders as defined in the recitals hereto.

  • Extending Lender shall have the meaning assigned to such term in Section 2.21(e).

  • Revolving Commitment Increase Lender has the meaning specified in Section 2.14(a).

  • Departing Lender means each lender under the Existing Credit Agreement that executes and delivers to the Administrative Agent a Departing Lender Signature Page.

  • Increasing Lender has the meaning specified in Section 2.18(b).

  • Requisite Revolving Lenders means Lenders having (a) more than 50% of the Revolving Loan Commitments of all Lenders, or (b) if the Revolving Loan Commitments have been terminated, more than 50% of the aggregate outstanding amount of the Revolving Loan.

  • New Lender Supplement as defined in Section 2.1(c).

  • Declining Lender has the meaning specified in Section 2.05(c).

  • Revolving Loan Lender means a Lender with a Revolving Credit Commitment or a Revolving Loan.

  • Required Revolving Lenders means, as of any date of determination, Revolving Credit Lenders holding more than 50% of the sum of the (a) Total Revolving Credit Outstandings (with the aggregate amount of each Revolving Credit Lender’s risk participation and funded participation in L/C Obligations and Swing Line Loans being deemed “held” by such Revolving Credit Lender for purposes of this definition) and (b) aggregate unused Revolving Credit Commitments; provided that the unused Revolving Credit Commitment of, and the portion of the Total Revolving Credit Outstandings held or deemed held by, any Defaulting Lender shall be excluded for purposes of making a determination of Required Revolving Lenders.

  • Revolving Facility Lender means a Lender (including an Incremental Revolving Facility Lender) with a Revolving Facility Commitment or with outstanding Revolving Facility Loans.