Liquidity Facility Agreements definition

Liquidity Facility Agreements means all of them.
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Liquidity Facility Agreements means the Multicurrency Liquidity Loan Agreement and the Transaction Specific Liquidity Loan Agreement.
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Liquidity Facility Agreements means each of:
Sample 1

Examples of Liquidity Facility Agreements in a sentence

  • The Issuer or, upon its appointment by the Supervisor, the Cover Pool Administrator may, from time to time during the Programme, enter into liquidity facility agreements (each a Liquidity Facility Agreement and together the Liquidity Facility Agreements) in relation to the Special Estate with one or more liquidity facility providers (each a Liquidity Facility Agreement and together the Liquidity Facility Providers) in order to improve the liquidity of the Special Estate.

  • Liquidity Facility Agreements Mandatory Liquidity Provisions: FinCo may, in the circumstances described below, be required to enter into Liquidity Facility Agreements from time to time.

  • The Issuer or, upon its appointment by the NBB, the Cover Pool Administrator may, from time to time during the Programme, enter into liquidity facility agreements (the Liquidity Facility Agreements) in relation to the Special Estate with one or more liquidity facility providers (the Liquidity Facility Providers) in order to improve the liquidity of the Special Estate.

  • FinCo's principal activities comprise entering into the Intercompany Loan Agreement with the Issuer, ACF Agreements with ACF Providers, if applicable, Swap Agreements with the Swap Counterparties and, if applicable, Liquidity Facility Agreements with Liquidity Facility Providers, and, in each case, performing its obligations thereunder; and on-lending the proceeds of any loans from the Issuer or any ACF Provider to Land Securities (Finance) Limited ("LSF") or any other Obligor.

  • The Issuer invests in a portfolio of Underlying VFNs, the cash flows in respect of which derive from End Borrower Eligible Investments, and funds the acquisition of Underlying VFNs and drawdowns thereunder by issuing Debt Securities under the Debt Issuance Programme, by entering into Issuer Credit Facility Agreements and, where necessary, by making drawings under Issuer Liquidity Facility Agreements, if any.

  • Principal and interest on amounts outstanding under the Liquidity Facility Agreement(s) and commitment fees will be payable on each Interest Payment Date, to the extent permitted by, and in accordance with, the Priority of Payments.

  • The Issuer has entered into: (i) the Debt Service Reserve Liquidity Facility Agreements to enable it to borrow monies in order to fund liquidity shortfalls in respect of Bonds and other financial indebtedness of the Issuer and the Authorised Loan Agreement; (ii) Hedging Agreements in accordance with the Hedging Policy; (iii) the O&M Reserve Facility Agreement; and (iv) any other documents incidental to the Programme.

  • See "Description of the Intercreditor Agr eement".Consequently, at each Determination Date starting in July 2009 and each July thereafter, the Issuer is obliged to have the Required Liquidity Amount available to it either through Liquidity Facility Agreement(s) or the Issuer Liquidity Reserve Record or a combination of the two.

  • Generic terms of such Liquidity Facility Agreements shall be set out in the Final Terms.

  • Liquidity Facility Agreements 79 Documents Incorporated by Reference 80 General Description of the Covered Bonds 83 Form of the Covered Bonds 84 Form of Final Terms 86 Terms and Conditions of the Covered Bonds 100 1.


More Definitions of Liquidity Facility Agreements

Liquidity Facility Agreements means each of the bank revolving loan agreements to be entered into between the Issuer and each of the Liquidity Banks and any other liquidity facility agreements entered into by the Issuer with Liquidity Banks on substantially similar terms as such liquidity facility agreements, but does not include Other Liquidity Agreements;
Sample 1

Related to Liquidity Facility Agreements

  • Liquidity Facility “Liquidity Obligations”, “Loan Trustee”, “Non-Extended Facility”, “Note Purchase Agreement”, “Operative Agreements”, “Participation Agreement”, “Performing Equipment Note”, “Person”, “Pool Balance”, “Rating Agencies”, “Regular Distribution Date”, “Replacement Liquidity Facility”, “Responsible Officer”, “Scheduled Payment”, “Special Payment”, “Stated Interest Rate”, “Subordination Agent”, “Taxes”, “Threshold Rating”, “Transfer”, “Trust Agreement”, “Trustee”, “Underwriters”, and “Underwriting Agreement”.

  • Liquidity Facilities means, collectively, the Class A Liquidity Facility and the Class B Liquidity Facility.

  • Replacement Liquidity Facility has the meaning set forth in the Intercreditor Agreement.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of May 1, 2003, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • Liquidity Facility Provider means a Person that is a party to a Liquidity Facility with the Authority with respect to specified Bonds and whose credit rating by each nationally recognized Rating Agency then rating the Class I Bonds is sufficiently high to maintain the then current rating on such Bonds by such Rating Agency or the equivalent of such rating by virtue of guarantees or insurance arrangements.

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

  • Class B Liquidity Facility has the meaning set forth in the Intercreditor Agreement.

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • 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.

  • Local Facility Agreements means any agreement under which a Local Facility is made available.

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

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

  • Credit Enhancement Agreement means the Agreement among the Sellers, the Master Servicer, the Trustee and the Credit Enhancement Provider with respect to the Credit Enhancement.

  • Existing Facility Agreement means Existing Facility Agreement A, Existing Facility Agreement B, Existing Facility Agreement C and Existing Facility Agreement D and, in the plural, means all of them;

  • Class A Liquidity Facility has the meaning set forth in the Intercreditor Agreement.

  • Liquidity Agreement means any agreement entered into in connection with this Agreement pursuant to which a Liquidity Bank agrees to make purchases from or advances to, or purchase assets from, any Conduit Lender in order to provide liquidity support for such Conduit Lender’s Advances hereunder.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Exit Facility Credit Agreement means the credit agreement, Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring Support Agreement.

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • Original Facility Agreement means the facility agreement dated 19 December 2018 and made between, amongst others, (i) the Borrower, (ii) the Lenders, (iii) the Mandated Lead Arrangers, (iv) the Facility Agent and the SACE Agent and (v) the Security Trustee.

  • 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.

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced (whether or not upon termination, and whether with the original lenders or otherwise), restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Replacement Letter of Credit means any letter of credit issued pursuant to a Replacement Revolving Facility.

  • Credit Agreement Obligations means the “Obligations” as defined in the Credit Agreement.

  • Facility Agreement means an agreement or arrangement between a State Party and the Organization relating to a specific facility subject to on-site verification pursuant to Articles IV, V and VI.

  • Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).