Initial Liquidity Facility Provider definition

Initial Liquidity Facility Provider means the “Liquidity Facility Provider” under the Series Supplement for the Initial Notes.
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Initial Liquidity Facility Provider means BOA, and its successors and permitted assigns; provided that, if the Initial Liquidity Facility Provider is replaced by any Replacement Liquidity Facility Provider, the term “Initial Liquidity Facility Provider” shall be deemed to refer to such Replacement Liquidity Facility Provider and any subsequent Replacement Liquidity Facility Provider that replaces any prior Replacement Liquidity Facility Provider.
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Initial Liquidity Facility Provider means the Bank.
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Examples of Initial Liquidity Facility Provider 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).

  • The Initial Liquidity Facility Provider shall not be obligated to make Facility Advances after the Termination Date.

  • If the Initial Liquidity Facility Provider does not give a Non-Extension Notice in accordance with the foregoing sentence (whether or not the Borrower or the Administrative Agent has made any request pursuant to this paragraph), then the effective Expiry Date shall be automatically extended to the earlier of (i) the date that is 15 days after the Final Maturity Date for the Specified Notes, and (ii) the first anniversary of the then effective Expiry Date.

  • Upon a request by the Initial Liquidity Facility Provider, the Administrative Agent shall provide the Initial Liquidity Facility Provider with the amount of Investment Earnings held in the Liquidity Facility Reserve Account as of the Calculation Date.

  • The Administrative Agent shall make available, or shall cause to be made available, each payment to the Initial Liquidity Facility Provider under this Agreement no later than 3:00 p.m. (New York time) on the day when due.


More Definitions of Initial Liquidity Facility Provider

Initial Liquidity Facility Provider has the meaning specified in the introductory paragraph to this Agreement.
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Initial Liquidity Facility Provider means Bank of America, N.A., and its successors and permitted assigns, or any provider of an Eligible Credit Facility so designated by a Trustee Resolution.
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Initial Liquidity Facility Provider means State Street Bank and Trust Company, its successors and assigns.
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Initial Liquidity Facility Provider means BNP Paribas, a société anonyme under French law, and its successors and permitted assigns, or any provider of an Eligible Credit Facility so designated by a Board Resolution.
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Initial Liquidity Facility Provider for all purposes of the Related Documents.
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Initial Liquidity Facility Provider means PK AirFinance US, Inc., a Delaware corporation, and its successors and permitted assigns, or any provider of an Eligible Credit Facility so designated by a Board Resolution.
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Initial Liquidity Facility Provider means Crédit Agricole Corporate and Investment Bank, a limited liability company incorporated as a société anonyme under French law, and its successors and permitted assigns, or any provider of an Eligible Credit Facility so designated by a Trustee Resolution.
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