Examples of Liquidity Agreements in a sentence
The obligation of the Issuer to make payments of principal, interest and other amounts on the Notes and to make payments in respect of Derivative Agreements, Supplemental Credit Enhancement Agreements or Supplemental Liquidity Agreements is limited in recourse as set forth in Section 611.
The Seller agrees to pay all reasonable costs, fees, and out-of-pocket expenses (including reasonable attorneys’ fees and disbursements) incurred by the Agents in connection with the preparation, execution and enforcement of this Amendment and any related amendments of their respective Liquidity Agreements.
Other agreements of which the Offeror is aware To the exception of the TOA (as described in Section 1.2.1 above), the tender undertakings described in Section 1.5 above and the Liquidity Agreements (as described in section 2.5 below), there is not, to the Offeror’s knowledge, any other agreement that may affect the assessment or outcome of the Offer.
The Authorized Officers are also each hereby authorized to execute, acknowledge and deliver one or more Liquidity Agreements with one or more financial institutions.
The Trust shall utilize the borrowing facilities available under the aforementioned Series Liquidity Agreements in each circumstance where a failure to do so would result in a material delay in the repayment of the amounts owing under Commercial Paper then outstanding on the Maturity Date thereof.