LC Reimbursement Agreements definition

LC Reimbursement Agreements means, collectively, all reimbursement agreements entered into by one or more Domestic Borrowers and the LC Issuer to further evidence the Reimbursement Obligations associated with any particular IRB Facility LC, including, in each case, any amendments, modifications, supplements, or replacements
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Examples of LC Reimbursement Agreements in a sentence

  • All LC Reimbursement Agreements shall require the applicable Issuer to provide certification of the daily LC Utilization, but in the event such Issuer fails to comply with such requirement, the preceding sentence shall apply.

  • In addition, the Borrower acknowledges and agrees that the Borrower is obligated to the Agent and the Banks for the IRB Letters of Credit, other Letters of Credit, and any amounts due under the LC Reimbursement Agreements relating thereto, for Agent's Fees, Commitment Fees, interest, Letter of Credit fees.

  • Excess Cash Flow Entitlement ▪ See Schedule V Bradesco LC Reimbursement Agreements ▪ For the avoidance of doubt, the reimbursement obligations of Constellation Overseas relating to the existing letters of credit in the principal amount of USD 30.2 million, together with all related fees and other amounts payable, issued under the Bradesco LC Reimbursement Agreements (the “Bradesco LC Reimbursement Obligations”), shall continue to be payable on the terms of the Bradesco LC Reimbursement Agreements.

  • Other than with respect to the professional fees and expenses of the Lead Bank and the Lenders relating to the period prior to the execution and delivery of this Agreement (which are addressed in Section 7.1 hereof), the Borrower's obligations under the Notes and/or the L/C Reimbursement Agreements to reimburse the Lead Bank and the Lenders for their respective expenses remain unchanged.

  • Other than with respect to the professional fees and expenses of the Lead Bank and the Lenders relating to the period prior to the execution and delivery of the original Restructuring Agreement (which are addressed in Section 7.1 of the Restructuring Agreement), the Borrower's obligations under the Notes and/or the L/C Reimbursement Agreements to reimburse the Lead Bank and the Lenders for their respective expenses remain unchanged.

  • Consistent with the foregoing, any conflict between the provisions of the Notes and/or the L/C Reimbursement Agreements prior to the date hereof, on the one hand, and the provisions of this Agreement, on the other hand, shall be governed by the provisions of this Agreement.

  • Fratila˜En +Definition 5.5. Let σ,σ be the algebra generated by the Fourier coefficients of T1(z) and T0 (z) subject to the relationsT+(z)T+(w) = T+(w)T+(z),0 0 0 000χn(z, w)T+(z)T1(w) = χ−n(z, w)T1(w)T+(z),χn(z, w)T1(z)T1(w) = χ−n(z, w)T1(w)T1(z),Resz,y,w[(zyw)m(z + w)(y2 — zw)T1(z)T1(y)T1(w)] = 0, ∀m ∈ Z.— — —Put αi := (1 σi)(1 σi)(1 (σσ)−i)/i.

  • Without limiting the generality of the foregoing, an amendment to each of the Existing AGL Credit Agreement and the Existing LC Reimbursement Agreements (as defined below) (such amendments, the “Permitted Existing Debt Amendments”) on terms previously disclosed in writing to the Arranger, shall have become effective in accordance with its terms.

Related to LC Reimbursement Agreements

  • Letter of Credit Reimbursement Agreement has the meaning specified in Section 2.4(e).

  • Reimbursement Agreement as defined in Section 2.8(b).

  • Disbursement Agreement that certain Master Disbursement Agreement, dated as of , 2002, among the Borrower, the Administrative Agent and the other parties signatory thereto, as the same may hereafter be amended or modified in accordance with its terms and the terms of the Credit Agreement.

  • Borrower Delayed Reimbursements Any Additional Trust Fund Expenses and reimbursements of Advances that the related Mortgagor is required, pursuant to a written modification agreement, to pay in the future to the Trust in its capacity as owner of the related Mortgage Loan.

  • Advance Reimbursement Amounts As defined in Section 3.29 hereof.

  • Cost-reimbursement contract means a contract under which a contractor is

  • Expense Reimbursement has the meaning set forth in Section 8.2(c).

  • Master Letter of Credit Agreement means, at any time, with respect to the issuance of Letters of Credit, a master letter of credit agreement or reimbursement agreement in the form, if any, being used by the Issuing Lender at such time.

  • Facility Agreements means the agreements of that name between the Issuer and different

  • Advance Reimbursement Amount has the meaning stated in Section 4.4(b) of the Servicing Supplement.

  • Letter of Credit Agreements means all letter of credit applications and other agreements (including any amendments, modifications or supplements thereto) submitted by the Borrower, or entered into by the Borrower, with the Issuing Bank relating to any Letter of Credit.

  • Lender Fee Letter means each fee letter agreement that shall be entered into by and among the Borrower, the Servicer, the applicable Lender and its related Lender Agent in connection with the transactions contemplated by this Agreement, as amended, modified, waived, supplemented, restated or replaced from time to time.

  • Credit Enhancement Agreements means, collectively, any documents, instruments, guarantees or agreements entered into by the Company, any of its Restricted Subsidiaries, or any Receivables Entity for the purpose of providing credit support for one or more Receivables Entities or any of their respective securities, debt instruments, obligations or other Indebtedness.

  • Amended Facility Agreement means the Facility Agreement as amended and supplemented by this Agreement.

  • Workout-Delayed Reimbursement Amounts With respect to any Mortgage Loan or Serviced Loan Combination, the amount of any Advance made with respect to such Mortgage Loan or Serviced Loan Combination on or before the date such Mortgage Loan or Serviced Loan Combination becomes (or, but for the making of three monthly payments under its modified terms, would then constitute) a Corrected Loan, together with (to the extent accrued and unpaid) interest on such Advances, to the extent that (i) such Advance is not reimbursed to the Person who made such Advance on or before the date, if any, on which such Mortgage Loan or Serviced Loan Combination becomes a Corrected Loan and (ii) the amount of such Advance becomes a future obligation of the Mortgagor to pay under the terms of modified Loan Documents. That any amount constitutes all or a portion of any Workout-Delayed Reimbursement Amount shall not in any manner limit the right of any Person hereunder to determine in the future that such amount instead constitutes a Nonrecoverable Advance.

  • Reimbursement Amounts As defined in Section 3.22.

  • Credit Agreements means any promissory note, mortgage, loan agreement, indenture or similar instrument or agreement to which the Company or any of its Subsidiaries is or becomes a borrower, as such instruments or agreements may be amended, restated, supplemented or otherwise modified from time to time and including any one or more refinancing or replacements thereof, in whole or in part, with any other debt facility or debt obligation, for as long as the payee or creditor to whom the Company or any of its Subsidiaries owes such obligation is not an Affiliate of the Company.

  • Agent's Fee Letter means the letter agreement, dated as of the date hereof (as hereafter amended from time to time) between the Borrower and the Agent respecting certain fees payable to the Agent for its own account.

  • L/C Disbursements a payment or disbursement made by the Issuing Lender pursuant to a Letter of Credit.

  • Workout-Delayed Reimbursement Amount As defined in subsection (II)(i) of Section 3.05(a).

  • Collective Agreements means collective agreements and related documents including benefit agreements, letters of understanding, letters of intent and other written communications (including arbitration awards) by which the Company and any of its Subsidiaries are bound.

  • L/C Reimbursement Obligation means, for any Letter of Credit, the obligation of the Borrower to the L/C Issuer thereof, as and when matured, to pay all amounts drawn under such Letter of Credit.

  • Trade Letters of Credit shall have the meaning assigned to such term in Section 2.05(a).

  • Financing Costs means for each calendar day the product of:

  • Cost Reimbursement means a contract which provides for a fee other than a fee based on a percentage of cost and under which a contractor is reimbursed for costs which are allowable and allocable in accordance with the contract terms.

  • Reimbursement Obligations means at any time, the aggregate of the Obligations of the Borrower to the Lenders, the Issuing Bank and the Administrative Agent in respect of all unreimbursed payments or disbursements made by the Lenders, the Issuing Bank and the Administrative Agent under or in respect of the Facility Letters of Credit.