Non-Extension Advance definition
Examples of Non-Extension Advance in a sentence
Extension of the Expiry Date; Replacement Liquidity Facility; Non-Extension Advance ..........................................................................
Upon the making of a Downgrade Advance, a Non-Extension Advance or a Final Advance hereunder or the occurrence of the Termination Date, the obligation of the Initial Liquidity Facility Provider to make further - 19 - [**] = Portions of this exhibit have been omitted pursuant to a confidential treatment request.
The amount of the Non-Extension Advance shall be equal to the Available Amount at the time of delivery, and shall be used to fund the Liquidity Facility Reserve Account in accordance with Sections 3.14(d) and 3.14(f) of the Indenture.
Advance Notice of Borrowing Annex II - Non-Extension Advance Notice of Borrowing Annex III - Downgrade Advance Notice of Borrowing Annex IV - Final Advance Notice of Borrowing Annex V - Notice of Termination - 3 - [**] = Portions of this exhibit have been omitted pursuant to a confidential treatment request.
SCHEDULE I TO NON-EXTENSION ADVANCE NOTICE OF BORROWING [Insert Copy of computations in accordance with Non-Extension Advance Notice of Borrowing] - 50 - [**] = Portions of this exhibit have been omitted pursuant to a confidential treatment request.