Examples of ML Guarantee Provider in a sentence
Reference is made to that certain Amended and Restated Credit Sleeve and Reimbursement Agreement dated as of September 24, 2006, as amended and restated as of August 1, 2007, by and among REPS, the Other Reliant Retail Obligors parties thereto, the Sleeve Provider, and ML Guarantee Provider (as amended, restated, supplemented or modified, the “CSRA”), the defined terms of which are used herein unless otherwise defined herein.
Reference is made to that certain Amended and Restated Credit Sleeve and Reimbursement Agreement dated as of September 24, 2006, as amended and restated as of August 1, 2007, by and among REPS, the Other Reliant Retail Obligors parties thereto, the Sleeve Provider, and ML Guarantee Provider (as amended, restated, supplemented or modified through the date of this Amendment, the “CSRA”), the defined terms of which are used herein unless otherwise defined herein.
On and after the Initial Effective Date, subject to the terms and conditions of this Agreement, the ML Guarantee Provider shall provide an ML Guarantee in respect of each of the C&I Contracts and Governmental Contracts set forth on Schedule 2.04.
Xxxxxxxxxxx Vice President and Treasurer Signature Page to Credit Sleeve and Reimbursement Agreement MERRILL PARTIES XXXXXXX XXXXX COMMODITIES, INC., as Sleeve Provider By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Chief Operating Officer XXXXXXX XXXXX & CO., INC., as ML Guarantee Provider By: /s/ Xxxxx X.
Notwithstanding the foregoing, if any ML Guarantees in respect of any C&I Contracts and Governmental Contracts set forth on Schedule 2.04 cannot be arranged for on or before the A&R Date, the ML Guarantee Provider shall provide such ML Guarantees as soon as commercially practicable following the A&R Date.
Xxxxxxxxxxx Vice President and Treasurer Signature Page to Credit Sleeve and Reimbursement Agreement MERRILL PARTIES XXXXXXX XXXXX COMMODITIES, INC., as Sleeve Provider By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Managing Director, COO XXXXXXX XXXXX & CO., INC., as ML Guarantee Provider By: /s/ Xxxxx X.
Xxxxxxxx Title: Managing Director XXXXXXX XXXXX & CO., INC., as ML Guarantee Provider By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Assistant Treasurer Exhibit 10.1 OTHER RELIANT RETAIL OBLIGORS RERH HOLDINGS, LLC By: /s/ Xxxxx X.
Xxxxx Title: Vice President Signature Page to Credit Sleeve and Reimbursement Agreement MERRILL PARTIES XXXXXXX XXXXX COMMODITIES, INC., as Sleeve Provider By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Managing Director and COO XXXXXXX XXXXX & CO., INC., as ML Guarantee Provider By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Assistant Treasurer Accepted and agreed, for the purposes of Section 12.18.
Xxxxx Title: Vice President and Treasurer Signature Page to Credit Sleeve and Reimbursement Agreement MERRILL PARTIES XXXXXXX XXXXX COMMODITIES, INC., as Sleeve Provider By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Managing Director XXXXXXX XXXXX & CO., INC., as ML Guarantee Provider By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Assistant Treasurer Accepted and agreed, for the purposes of Section 12.17.
On the Effective Date, subject to the terms and conditions of this Agreement, the ML Guarantee Provider shall provide an ML Guarantee in respect of each of the C&I Contracts and Governmental Contracts set forth on Part A of Schedule 2.04.