Liquidity Support Agreement definition

Liquidity Support Agreement means that certain agreement dated May 9, 2008, which was approved by the Bankruptcy Court by order entered on April 30, 2008 (Docket No. 13489), as now or hereafter amended.
Liquidity Support Agreement shall have the meaning ascribed to such term in the Recitals hereof.
Liquidity Support Agreement means that certain Amended and Restated GM-Delphi Agreement by and among the Purchaser, Delphi and the guarantors party thereto, dated as of June 1, 2009, as amended.

Examples of Liquidity Support Agreement in a sentence

  • Additionally, the Ministry of Finance has made good and settled in full subsequent claims made for losses and expenses incurred resulting from obligations commensurate with the Liquidity Support Agreement.

  • Generally, non-conformances between July and December 2020 have been relatively minor, with the exception of the excavation beyond the site boundary in August 2020.

  • Within three (3) business days after the effective date of the Operating Agreement between the Bank and the OCC, the Bank shall enter into a written Capital and Liquidity Support Agreement (CSA) with Kabompo and the OCC on terms and conditions acceptable to the OCC, setting forth Kabompo’s obligation to provide capital and liquidity support to the Bank, if and when necessary.

  • Within three (3) business days after the effective date of the Operating Agreement between PTBNA and the OCC, PTBNA shall enter into a written Capital and Liquidity Support Agreement (“CSA”) with Protego Corporation, Science TC, and the OCC on terms and conditions acceptable to the OCC, setting forth Protego Corporation’s and Science TC’s obligation to provide capital and liquidity support to PTBNA, if and when necessary.

  • Liquidity Support Agreement, dated February 28, 2012, by and among Issuer, Total and the U.S. Department of Energy, acting by and through the Secretary of Energy, incorporated herein by reference to Exhibit 10.89 to the Annual Report on Form 10-K filed by the Issuer on February 29, 2012.

  • The Bank’s initial paid-in capital, net of all organizational and pre-opening expenses, and initial liquidity shall comply with applicable requirements under the Operating Agreement, Capital and Liquidity Support Agreement, and Capital Assurance and Liquidity Maintenance Agreement required as conditions to this preliminary conditional approval.

  • Within three (3) business days after the effective date of the Operating Agreement between ADB-NA and the OCC, ADB-NA shall enter into a written Capital and Liquidity Support Agreement (“CSA”) with Anchor Labs and the OCC on terms and conditions acceptable to the OCC, setting forth Anchor Labs obligation to provide capital and liquidity support to ADB-NA if and when necessary.

  • This entity holds most of the firm’s excess liquidity that is not already pre-positioned at the MOEs. The firm has also put in place the Capital and Liquidity Support Agreement (“CLSA”), a fully collateralized, contractually binding mechanism pursuant to which participating material entities, including GS Bank, will obtain from the Funding IHC the capital and liquidity they need in the event of a Group Inc.

  • The Ministry of Finance continues to recognize its commitment under the LSA agreement by way of granting consecutive extensions under the Liquidity Support Agreement for the periods: 16 May 2015 to 15 November 2016 and subsequently for the period 15 November 2016 to 14 November 2017.

  • Furtherance, the material indemnified amount outstanding under the Liquidity Support Agreement represents certain Promissory Note and Commercial Paper obligations which were and are due and owing by CL Financial Limited to CMMB (now First Citizens Investment Services Limited (“FCIS”).


More Definitions of Liquidity Support Agreement

Liquidity Support Agreement means the Liquidity Support Agreement as of the date hereof among the Obligated Group, Providence and the Master Trustee.
Liquidity Support Agreement means that certain Liquidity Support Agreement pursuant to which on the Effective Date, the Sponsor will deposit $3,000,000 (the “Liquidity Fund”) with the 2021 Bond Trustee to be held and used in accordance with such agreement for the payment by the Debtors of regular operating expenses, monthly interest or principal relating to the Series 2021 Bonds.
Liquidity Support Agreement means the Liquidity Support Agreement dated as of the date hereof by and among Total, the Company and DOE.
Liquidity Support Agreement means that certain Liquidity Support Agreement by and among Parent, the Company and the U.S. Department of Energy dated as of February 28, 2012.

Related to Liquidity Support Agreement

  • Program Support Agreement means and includes any Liquidity Agreement and any other agreement entered into by any Program Support Provider providing for: (a) the issuance of one or more letters of credit for the account of any Conduit Purchaser, (b) the issuance of one or more surety bonds for which the such Conduit Purchaser is obligated to reimburse the applicable Program Support Provider for any drawings thereunder, (c) the sale by such Conduit Purchaser to any Program Support Provider of the Purchased Interest (or portions thereof) maintained by such Conduit Purchaser and/or (d) the making of loans and/or other extensions of credit to any Conduit Purchaser in connection with such Conduit Purchaser’s securitization program contemplated in this Agreement, together with any letter of credit, surety bond or other instrument issued thereunder.

  • Sponsor Support Agreement has the meaning set forth in the recitals to this Agreement.

  • Support Agreement has the meaning set forth in the Recitals.

  • Payment Agreement means a written agreement which provides

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

  • Replacement Agreement means an agreement entered into as a replacement for any Relevant Agreement;

  • Support Agreements has the meaning set forth in the Recitals.

  • Enhancement Agreement means any agreement, instrument or document governing the terms of any Series Enhancement or pursuant to which any Series Enhancement is issued or outstanding.

  • Replacement Management Agreement means, collectively, (a) either (i) a management agreement with a Qualified Manager substantially in the same form and substance as the Management Agreement, or (ii) a management agreement with a Qualified Manager, which management agreement shall be reasonably acceptable to Lender in form and substance, provided, with respect to this subclause (ii), Lender, at its option, may require that Borrower shall have obtained prior written confirmation from the applicable Rating Agencies that such management agreement will not cause a downgrade, withdrawal or qualification of the then current rating of the Securities or any class thereof and (b) an assignment of management agreement and subordination of management fees substantially in the form then used by Lender (or of such other form and substance reasonably acceptable to Lender), executed and delivered to Lender by Borrower and such Qualified Manager at Borrower’s expense.

  • Investment Management Agreement means the Investment Management Agreement made

  • Netting agreement means a netting agreement, master netting agreement or other similar document having the same effect as a netting agreement or master netting agreement and, as applicable, any collateral annex, security agreement or other similar document related to any master netting agreement or Permitted Contract.

  • Sponsor Management Agreement means the Management Agreement between certain of the management companies associated with the Sponsors and the Borrower.

  • Co-Lender Agreement With respect to any Loan Combination, the co-lender agreement, intercreditor agreement, agreement among noteholders or similar agreement, dated as of the date set forth in the Loan Combination Table under the column heading “Date of Co-Lender Agreement” and governing the relative rights of the holders of the related Mortgage Loan and Companion Loan(s), as the same may be amended, restated or otherwise modified from time to time in accordance with the terms thereof. A Co-Lender Agreement exists with respect to each Loan Combination as of the Closing Date.

  • Agent Agreement means the agreement entered into on or about the Issue Date between the Issuer and the Agent, or any replacement agent agreement entered into after the Issue Date between the Issuer and an Agent.

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

  • Investor Agreement means that certain Investor Agreement between the Investor and the Company, to be dated as of the Closing Date, in the form of Exhibit B attached hereto, as the same may be amended 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.

  • Arrangement Agreement has the meaning ascribed thereto in the recitals hereof;

  • Repayment Agreement means an agreement

  • MCIP Agreement means the Agreement for the Development of a Joint County Industrial and Business Park (2010 Park) dated as of December 1, 2010, as amended, between the County and Xxxxxxxx County, South Carolina, as the same may be further amended or supplemented from time to time, or such other agreement as the County may enter with respect to the Project to offer the benefits of the Special Source Revenue Credits to the Company hereunder.

  • Sponsor Agreement has the meaning specified in the Recitals hereto.

  • Grenfell Tower support payment means a payment made to a person because that person was affected by the fire on 14th June 2017 at Grenfell Tower, or a payment to the personal representative of such a person—

  • Fiscal Agent Agreement As defined in Section 8.13.

  • Finance agreement means a loan, lease, or installment sale agreement for a motor vehicle. The term includes, but is not limited to, an installment sale contract, a retail installment contract, or a retail charge agreement.

  • SPS Agreement means the Agreement on the Application of Sanitary and Phytosanitary Measures which is a part of the WTO Agreement; Subheading means the first six digits in the tariff classification number under the HS; Territory means: