Examples of Other Warehouse Facility in a sentence
Without limitation of the foregoing, Borrower is not a borrower under any loan or financing agreement, facility or other arrangement other than the facility established pursuant to this Agreement and the Other Warehouse Facility.
Without limitation of the foregoing, Borrower will not at any time be a borrower under any loan or financing agreement, facility or other arrangement other than the facility established pursuant to this Agreement and the Other Warehouse Facility.
Borrower will not at any time incur any Indebtedness, other than Indebtedness incurred under (or contemplated by) the terms of this Agreement and the Other Warehouse Facility.
Borrower has no Indebtedness, other than Indebtedness incurred under (or contemplated by) the terms of this Agreement and the Other Warehouse Facility.
Borrower shall not Guarantee or otherwise in any way become liable with respect to the obligations or liabilities of any other Person, except (a) for the obligations of Borrower to Lender, the Other Residual Financing Facility Lender and the Other Warehouse Facility Lender and (b) by customary endorsement of instruments or items of payment for deposit to the general account of Borrower or for delivery to Lender.
Borrowings under Other Warehouse Facility......................................................
Each Notice of Warehouse Borrowing and each Supplemental Borrowing Request shall contain a statement as to the Rolling 60-Day Other Warehouse Facility Aggregate Total Outstandings and the Rolling 60-Day Aggregate Total Outstandings, in each case as of the last day of the immediately preceding calendar month.
Notwithstanding the foregoing, nothing in this Section 11.07 shall supersede, nullify, derogate from or otherwise affect any rights of Lender under any document or instrument related to the Other Warehouse Facility or any residual financing agreement between Borrower, Seller, the Residual Facility Borrower or TFC, on one hand, and the Other Warehouse Lender, on the other.
Subject to the requirements for, and limitations on, Borrowings set forth in Section 2.03, the Rolling 60-Day Aggregate Total Outstandings as of the last day of any calendar month during the Commitment Period shall not be either $40 million greater or $40 million less than the Rolling 60-Day Other Warehouse Facility Aggregate Total Outstandings as of such date.
All documents necessary to the establishment of the Other Warehouse Facility shall have been duly executed and delivered by all parties thereto and shall be in full force and effect, and each other condition precedent to the funding under such facility shall have been completed.