Repo Facility definition

Repo Facility means any funding, fronting or warehousing arrangement (whether in a single transaction or agreement or series of individual transactions or agreements) provided by [***] to the Company, to the extent funding, fronting or warehousing thereunder is used to finance or refinance the purchase or origination of all or a portion of any credit investments (or unfunded commitments for credit investments) by the Company, provided that the total amount of such funding does not exceed (at any time) $200,000,000.
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Repo Facility means any financing arrangement of any kind, including financing arrangements in the form of repurchase facilities, loan agreements, note issuance facilities and commercial paper facilities (excluding, in all cases, Securitizations), with a financial institution or other lender or purchaser (such financial institution or other lender or purchaser, a “Repo Provider”) exclusively to finance or refinance the purchase or origination by a Repo Debt Entity of, or provide funding to a Repo Debt Entity through the transfer of, Permitted Funding Assets purchased or originated by a Repo Debt Entity in the Ordinary Course of Business.
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Repo Facility means facility provided by a third party under which Borrower may purchase and originate Mortgage Loans pursuant to a written agreement with such third party defining Borrower's requirement to sell such Mortgage Loans to such third party and ultimately repurchase such Mortgage Loans from such third party at a later date.
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Examples of Repo Facility in a sentence

  • The Collateralised Term Repo Facility will be made available to support markets in the event of a market wide liquidity stress.

  • The FIMA Repo Facility is managed by the FRBNY, and acceptable collateral includes Treasury securities only.

  • The Indexed Long-Term Repo Facility will now be available to support regular bank requirements for liquidity while the Discount Window Facility has been reinforced as support for banks experiencing idiosyncratic stress.

  • The FRBNY may engage in purchases of securities under agreements to resell (repurchase agreements) under the standard monetary policy repurchase agreement operations and domestic standing repurchase agreement facility with primary dealers and eligible counterparties (repo operations), and foreign official and international account holders under the Foreign and International Monetary Authorities (FIMA) Repo Facility.

  • On July 28, 2021, the FIMA Repo Facility was converted from temporary to a standing facility for repurchase agreements.

  • The Collateralised Term Repo Facility will be made available to support markets in the event of market wide liquidity stress.

  • The FIMA Repo Facility allows FIMA account holders to temporarily exchange their U.S. Treasury securities for U.S. dollars, which can then be available to institutions in their jurisdictions.

  • In addition, reverse repurchase agreements are entered into as part of a service offering to foreign official and international account holders.On April 6, 2020, the FIMA Repo Facility was established to allow FIMA account holders to temporarily exchange their U.S. Treasury securities for U.S. dollars, which can then be available to institutions in their jurisdictions.

  • With effect from 1 February 2014, Standing Deposit Facility (former Standing Repurchase (Repo) Facility) was converted in to a ‘clean deposit’ with no allocation of collateral.

  • Submissions must be delivered to the IMO by 5.00pm on Monday, 2 December 2013.


More Definitions of Repo Facility

Repo Facility means the repurchase facility between Greenwich Capital Financial Products, Inc., as buyer (the “Repo Buyer”) and Xxxxxxx Properties-Holdings V, LLC, a Delaware limited liability company, as seller (the “Repo Seller”), as evidenced by that certain Master Repurchase Agreement dated as of the date hereof by and between the Repo Buyer and the Repo Seller, as supplemented by that certain Annex I and Confirmation to Master Repurchase Agreement dated as of hereof by and between the Repo Buyer and the Repo Seller (collectively, the “Master Repurchase Agreement”) and the other Transaction Documents (as such term is defined in the Master Repurchase Agreement).
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Repo Facility means the arrangement and related obligations existing pursuant to the Repo Agreements.
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Related to Repo Facility

  • Bank Facilities means any overdraft limits or credit facility available to you and their associated terms;

  • L/C Facility means the letter of credit facility established pursuant to Article III.

  • LNG facility means a terminal which is used for the liquefaction of natural gas or the importation, offloading, and re-gasification of LNG, and includes ancillary services and temporary storage necessary for the re-gasification process and subsequent delivery to the transmission system, but does not include any part of LNG terminals used for storage;

  • Holding facility means a designated area for the retention of

  • Off-site facility means a structural BMP located outside the subject property boundary described in the permit application for land development activity.

  • Replacement Revolving Facility has the meaning assigned to such term in Section 9.02(c)(ii).

  • Revolving Facilities means collectively the Initial Revolving Facility and each New Revolving Facility and “Revolving Facility” means any such facility individually.

  • Bank Facility means any credit agreement, including the Credit Agreement dated December 17, 2014, among Bank of America, N.A., Equinix, Inc. and the guarantors party thereto, as amended on April 30, 2015, December 8, 2015, and December 22, 2016, together with the related documents thereto (including, without limitation, any guarantee agreements and security documents), in each case as such agreements may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including one or more credit agreements, loan agreements or similar agreements or indentures extending the maturity of, refinancing, replacing or otherwise restructuring (including increasing the amount of available borrowings thereunder or adding Restricted Subsidiaries of the Company as additional borrowers or guarantors thereunder) all or any portion of the Indebtedness under such agreement or agreements or any successor or replacement agreement or agreements and whether by the same or any other agent, holders, lender or group of lenders.

  • Available Facility means the aggregate for the time being of each Lender’s Available Commitment.

  • Disposal facility means a facility or part of a facility at which hazardous waste is intentionally placed into or on any land or water, and at which waste will remain after closure. The term disposal facility does not include a corrective action management unit into which remediation wastes are placed.

  • Facility means any real property (including all buildings, fixtures or other improvements located thereon) now, hereafter or heretofore owned, leased, operated or used by Borrower or any of its Subsidiaries or any of their respective predecessors or Affiliates.

  • On-site facility means a structural BMP located within the subject property boundary described in the permit application for land development activity.

  • Existing Facility means a facility in existence on any given date, newly constructed or altered.

  • Revolver Facility means the credit facility as described in and subject to the limitations set forth in Section 2.01.

  • Idle facilities means completely unused facilities that are excess to the governmental unit's current needs.

  • generation facility means a facility for generating electricity or providing ancillary services, other than ancillary services provided by a transmitter or distributor through the operation of a transmission or distribution system, and includes any structures, equipment or other things used for that purpose;

  • Cogeneration facility means a power plant in which the heat or steam is also used for industrial or commercial heating or cooling purposes and that meets Federal Energy Regulatory Commission standards for qualifying facilities under the Public Utility Regulatory Policies Act of 1978 (16

  • Onshore facility means any facility any part of which is located in, on, or under any land of the state, other than submerged land, that because of its location, could reasonably be expected to cause substantial harm to the environment by discharging oil into or on the navigable waters of the state or the adjoining shorelines.

  • Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).

  • New Facility means a property previously undeveloped which is placed into service by means other than or in conjunction with expansion or modernization.

  • Repair facility Means any licensed automotive REPAIR FACILITY capable of performing repair services to a COVERED PART, approved by the ADMINISTRATOR, and at which YOU seek to acquire service under this CONTRACT.

  • Triage facility means a short-term facility or a portion

  • Public facility means 1 or more of the following:

  • Secure facility or "detention home" means a local, regional or state public or private locked

  • Generating Facility means the Generating Unit(s) comprising Seller’s power plant, as more particularly described in Section 1.02 and Exhibit B, including all other materials, equipment, systems, structures, features and improvements necessary to produce electric energy and thermal energy, excluding the Site, land rights and interests in land.

  • Acquisition Facility the Acquisition Facility Commitments and the extensions of credit thereunder.