Posting Agent Letter Agreement definition

Posting Agent Letter Agreement. The posting agent letter agreement, dated as of August 30, 2023, between the Bank, as Posting Agent, the Issuer and the Collateral Manager.
Posting Agent Letter Agreement. The EU/UK RR Website Direction Letter, dated as of April 17, 2024, by and among the Issuer, the Collateral Manager and U.S. Bank Trust Company, National Association, as posting agent.
Posting Agent Letter Agreement. The EU/UK RR Website Direction Letter Agreement, dated as of November 2, 2023, among Xxxxxx Xxxxxxxxx BDC SPV II, LLC, the Collateral Manager and U.S. Bank Trust Company, National Association, as posting agent. “Post-Reinvestment Period Settlement Obligation”: The meaning specified in Section 12.2(a). “Primary Business Activity”: In relation to a consolidated group of companies, for the purposes of determining whether a debt obligation or debt security is an ESG Collateral Obligation, where such group derives more than 40% of its revenues from the relevant business, trade or production (as applicable) at the time of purchase of the ESG Collateral Obligation, as determined by the Collateral Manager. “Principal Balance”: Subject to Section 1.3, with respect to (a) any Asset other than a Revolving Collateral Obligation or Delayed Drawdown Collateral Obligation, as of any date of determination, the outstanding principal amount of such Asset (excluding any capitalized interest) and (b) any Revolving Collateral Obligation or Delayed Drawdown Collateral Obligation, as of any date of determination, the outstanding principal amount of such Revolving Collateral Obligation or Delayed Drawdown Collateral Obligation (excluding any capitalized interest), plus (except as expressly set forth herein) any undrawn commitments that have not been irrevocably reduced or withdrawn with respect to such Revolving Collateral Obligation or Delayed Drawdown Collateral Obligation; provided that for all purposes the Principal Balance of (1) any Restructured Loan, Equity Security or Specified Equity Security or interest only strip shall be deemed to be zero and (2) any Defaulted Obligation that is not sold or terminated within three years after becoming a Defaulted Obligation shall be deemed to be zero. “Principal Collection Subaccount”: The account established pursuant to Section 10.2(a).

Related to Posting Agent Letter Agreement

  • Letter Agreement means that certain letter agreement between the initial Holder hereof and the Company, dated as of August 30, 2023, pursuant to which such initial Holder agreed to exercise one or more warrants to purchase Ordinary Shares represented by ADSs and the Company agreed to issue to the initial Holder this Warrant.

  • Note Purchase Agreement means the Note Purchase Agreement, dated as of the Issuance Date, among the Company, the Subordination Agent, the Escrow Agent, the Paying Agent, and the Pass Through Trustee under each Pass Through Trust Agreement providing for, among other things, the issuance and sale of certain equipment notes, as the same may be amended, supplemented or otherwise modified from time to time in accordance with its terms.

  • Escrow Agreement means the escrow agreement entered into prior to the date hereof, by and among the Company, the Escrow Agent and the Placement Agent pursuant to which the Purchasers shall deposit Subscription Amounts with the Escrow Agent to be applied to the transactions contemplated hereunder.

  • Settlement Agreement means this agreement.

  • Connection Agreement means an agreement entered into between a distributor and a person connected to its distribution system that delineates the conditions of the connection and delivery of electricity to or from that connection;