Initial Liquidity Facility definition

Initial Liquidity Facility means the Standby Bond Purchase Agreement dated as of March 1, 2018, among the Authority, the Federal Home Loan Bank of Topeka and ▇▇▇▇▇ Fargo Bank, National Association, as Paying Agent, as the same may be amended or supplemented from time to time.

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Initial Liquidity Facility means the Revolving Credit Agreement entered into between the Issuer and the Initial Liquidity Facility Provider on the Initial Closing Date.

Initial Liquidity Facility means the financial accommodation made available by the Initial Liquidity Facility Provider to the Borrower pursuant to the terms of this Agreement.

Examples of Initial Liquidity Facility in a sentence

In addition, the Initial Liquidity Facility Provider may, at its option in accordance with Sections 3.14(e)(ii) and 3.14(e)(iii)(A) of the Indenture, arrange for a Replacement Liquidity Facility to replace the Initial Liquidity Facility at any time (regardless of whether a Downgrade Event or the Expiry Date has occurred).
Promptly following any time that a Replacement Liquidity Facility has been substituted for this Agreement pursuant to Section 3.14(e) of the Indenture, the Administrative Agent shall deliver to the Initial Liquidity Facility Provider the certificate referred to in clause (iii) of the definition of Termination Date.
Furnish to the Initial Liquidity Facility Provider with reasonable promptness, copies of such Related Documents entered into after the date hereof as from time to time may be reasonably requested by the Initial Liquidity Facility Provider.
The Initial Liquidity Facility Provider shall be indemnified hereunder to the extent and in the manner described in the Indenture.
In connection with the use, administration, adoption or implementation of a Benchmark Replacement, the Initial Liquidity Facility Provider will have the right to make Conforming Changes from time to time and, notwithstanding anything to the contrary herein or in any other Related Document, any amendments implementing such Conforming Changes will become effective without any further action or consent of any other party to this Agreement or any other Related Document.

More Definitions of Initial Liquidity Facility

Initial Liquidity Facility means the Letter of Credit dated July 29, 1999 issued by ▇▇▇▇▇▇ Guaranty Trust Company of New York.

Initial Liquidity Facility means the Letter of Credit dated July 29, 1999 issued by Morgan Guaranty Trust Company of New York.

Initial Liquidity Facility. (as defined in the Indenture), in order to, inter alia, support the timely payment of a portion of the interest on the Initial Series A Notes and the Initial Series B Notes (the “Specified Series”) in accordance with their terms, and the Borrower has requested MUFG to enter into this Agreement as the Initial Liquidity Facility providing for (among other things) the Administrative Agent on behalf of the Borrower to request in specified circumstances that Advances be made hereunder;

Initial Liquidity Facility means [ ].] [“Initial Liquidity Provider” means [ ].]

Initial Liquidity Facility means the Revolving Credit Agreement dated as of the Initial Closing Date among the Initial Liquidity Facility Provider, the Issuer and the Administrative Agent, as amended from time to time in accordance with its terms and as replaced and so designated [**] = Portions of this exhibit have been omitted pursuant to a confidential treatment request. Confidential Treatment Requested: Information for which confidential treatment has been requested is omitted and is noted with asterisks. An unredacted version of this document has been filed separately with the Securities and Exchange Commission. pursuant to Section 3.14(e)(iii), provided that, if the Initial Liquidity Facility is replaced by any Replacement Liquidity Facility, the term “Initial Liquidity Facility” shall be deemed to refer to such Replacement Liquidity Facility and any subsequent Replacement Liquidity Facility that replaces any prior Replacement Liquidity Facility.

Initial Liquidity Facility means the Standby Bond Purchase Agreement, dated [ ], 2022, with respect to the 2022 Series A-2 Bonds, between the Corporation and [Barclays Bank PLC].