Liquidity Facility Agreement definition

Liquidity Facility Agreement means the liquidity facility agreement to be dated on or about the Issue Date among the Issuer, the Trustee, the Collateral Manager, the Collateral Administrator and the Liquidity Facility Provider.

Liquidity Facility Agreement means an agreement dated the Issue Date between, amongst others, the Issuer, the Investment Manager and the Liquidity Facility Provider.

Liquidity Facility Agreement means the Liquidity Facility Agreement dated on or about the date of this Deed between the Trustee, the Manager and the initial Liquidity Facility Provider and includes any substitute liquidity facility agreement entered into by the Trustee as trustee of the Series Trust in place of an existing Liquidity Facility Agreement.

Examples of Liquidity Facility Agreement in a sentence

• Amounts so deposited must not be withdrawn by the Trustee other than at the direction of the Manager in accordance with the Liquidity Facility Agreement or to be paid into a new Collections Account opened in accordance with clause 22.3.

• A default by Tenant under the Liquidity Facility Agreement, after the giving of any notice and the expiration of any cure period required thereunder, shall be and constitute a default hereunder and under the Other Leases.

• Any default in the payment of Minimum Rent or Percentage Rent which is cured by a draw under the Liquidity Facility Agreement shall, upon such draw, be deemed cured except to the extent that funds remaining available under the Liquidity Facility Agreement prior to such draw are insufficient to pay the amount of Minimum Rent or Percentage Rent due.

• Landlord and Tenant acknowledge and agree that simultaneous with the execution and delivery of this Agreement, Tenant shall mortgage its interest in this Agreement to Marriott to secure Tenant's obligations to Marriott pursuant to the Liquidity Facility Agreement.

• All prepayments made to the Trustee in respect of the Liquidity Facility Agreement must be deposited in the Collections Account.

More Definitions of Liquidity Facility Agreement

Liquidity Facility Agreement means the agreement so named dated on or about the Closing Date between the Issuer, the Liquidity Facility Provider and the Trustee;

Liquidity Facility Agreement means the Liquidity Facility Agreement dated on or after the date of this Deed and on or prior to the Closing Date between the Trustee, the Manager and the initial Liquidity Facility Provider and includes any substitute liquidity facility agreement entered into by the Trustee as trustee of the Series Trust in place of an existing Liquidity Facility Agreement.

Liquidity Facility Agreement means that certain Liquidity Facility Agreement by and among WEC and the borrowers thereto, dated as of April 5, 2017, as has been or may be amended, restated, or modified.

Liquidity Facility Agreement means the liquidity facility agreement dated on or about the Note Issuance Date between the Issuer, the Note Trustee, the Liquidity Facility Provider and the Calculation Agent;

Liquidity Facility Agreement means the liquidity facility agreement dated on or about the Closing Date among, inter alios¸ Rabobank International and Nieuw Amsterdam in connection with the Programme;

Liquidity Facility Agreement means, with respect to a Liquidity Facility then in effect, the separate agreement, if any, under and pursuant to which such Liquidity Facility is issued (it being understood and acknowledged that there may but need not be a Liquidity Facility Agreement with respect to a Liquidity Facility).

Liquidity Facility Agreement means each liquidity facility agreement entered into in relation to inter alia the Transaction between the Purchaser, Nordea (formerly Nordea Bank Danmark A/S) as Agent and the Banks, including the liquidity facility agreement dated 12 June, 2006 between the Purchaser, Nordea (formerly Nordea Bank Danmark A/S) as Agent and the Banks.