Liquidity Facility Agreements definition

Liquidity Facility Agreements means all of them.
Sample 1Sample 2Sample 3
Liquidity Facility Agreements means the Multicurrency Liquidity Loan Agreement and the Transaction Specific Liquidity Loan Agreement.
Sample 1Sample 2
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

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.

  • On the Initial Closing Date, the Issuer shall establish the Initial Liquidity Facility and thereafter, the Issuer may enter, from time to time, into one or more additional Liquidity Facility Agreements (each, an “Additional Liquidity Facility”) by entering into transaction documentation (the “Liquidity Facility Documents”) with one or more Additional Liquidity Facility Providers.

  • Nothing in this agreement shall require any lender under the Liquidity Facility Agreements to agree to transfer any of its loans and commitments in the circumstances described in this paragraph (b).

  • Liquidity Facility Agreements: The Issuer may have, but is not obliged to have, in place one ormore liquidity facility agreements (if any).

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

  • Ranking: The ranking in point of security of Financial Indebtedness incurred under the Liquidity Facility Agreements vis-à-vis the other Financial Indebtedness of the Security Group will be determined in accordance with the Security Trust and Intercreditor Deed (see the Security Group Priorities of Payments set out in "— Security Trust and Intercreditor Deed", page 135, below).

  • Also, emissions should be a part of the evaluation criteria for selecting alternative solutions given how far behind we are in meeting the Paris targets.

  • 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 (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 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.

  • Liquidity Facility Agreements 72 Documents Incorporated by Reference 73 General Description of the Covered Bonds 76 Form of the Covered Bonds 77 Form of Final Terms 79 Terms and Conditions of the Covered Bonds 93 1.


More Definitions of Liquidity Facility Agreements

Liquidity Facility Agreements means each of:
Sample 1

Related to Liquidity Facility Agreements

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

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

  • Replacement Liquidity Facility Responsible Officer", "Scheduled Payment", "Special Payment", "S&P", "Stated Interest Rate", "Subordination Agent", "Taxes", "Threshold Rating", "Trust Agreement", "Trustee", "Underwriters", "Underwriting Agreement", "United States" and "Written Notice".

  • Credit Facility Agreement means any agreement pursuant to which a Credit Facility Issuer issues a Credit Facility.

  • 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 Administrative Agent, among the Borrower, the Administrative Agent and one or more Incremental Lenders, establishing Incremental Term Loan Commitments of any Series or Incremental Revolving Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.20.

  • 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 has the meaning specified therefor in the recitals hereto.

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

  • Liquidity Agreement means a liquidity loan agreement, asset purchase agreement or similar agreement entered into by a Conduit Lender with a group of financial institutions in connection with this Agreement.

  • 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, in substantially the form attached to this Plan as Exhibit B or 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 Debtors and the Required Consenting Creditors in the manner set forth in the Plan Support Agreement.

  • Senior Facility Agreement means the Facility Agreement dated 27 June 2016 (as amended from time to time) between, among others, Bendon Limited (as initial borrower) and the Debtor (as initial guarantor), and all other loan facility agreement(s) between (among others) the Senior Creditor and the Debtor from time to time and also includes each other document evidencing the provision of, or setting out the terms that apply to, any Senior Debt (of whatever nature) made or to be made available by the Senior Creditor to the Debtor from time to time (howsoever documented).

  • 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, 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.