Reserve Fund Reimbursement Obligation definition

Reserve Fund Reimbursement Obligation means any obligation to reimburse the Credit Provider of any Series 2024D Reserve Fund Credit Facility for any payment made under such Series 2024D Reserve Fund Credit Facility or any other obligation to repay any amounts (including, but not limited to, fees or additional interest) owing to the Credit Provider.]
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Reserve Fund Reimbursement Obligation means any obligation to reimburse the Credit Provider of any Reserve Fund Credit Facility for any payment made under such Reserve Fund Credit Facility or any other obligation to repay any amounts (including, but not limited to, fees or additional interest) owing to the Credit Provider.
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Examples of Reserve Fund Reimbursement Obligation in a sentence

  • There is no credit or refund for the current month or for any unused make up lessons.

  • Amounts required to be deposited in the Series 2019C Debt Service Reserve Fund shall include any amount required to satisfy a Reserve Fund Reimbursement Obligation for the Series 2019C Reserve Fund Credit Facility.

  • Optimize zoological and botanical habitats by establishing wetland protection and regulations (See Appendix F for wetland definitions).

Related to Reserve Fund Reimbursement Obligation

  • Reimbursement Obligation the obligation of the Borrower to reimburse the Issuing Lender pursuant to Section 3.5 for amounts drawn under Letters of Credit.

  • Reimbursement Obligations means, at any time, the aggregate of all obligations of the Borrower then outstanding under Section 2.18 to reimburse the LC Issuers for amounts paid by the LC Issuers in respect of any one or more drawings under Facility LCs.

  • Reserve Account Excess Amount means, with respect to any Payment Date, an amount equal to the excess, if any, of (a) the amount of cash or other immediately available funds in the Reserve Account (excluding any net investment earnings) on that Payment Date, after giving effect to all deposits to and withdrawals from the Reserve Account on such Payment Date, over (b) the Specified Reserve Account Balance with respect to such Payment Date.

  • Swap Agreement Obligations means any and all obligations of the Loan Parties and their Subsidiaries, whether absolute or contingent and howsoever and whensoever created, arising, evidenced or acquired (including all renewals, extensions and modifications thereof and substitutions therefor), under (a) any Swap Agreement permitted hereunder with a Lender or an Affiliate of a Lender, and (b) any cancellations, buy backs, reversals, terminations or assignments of any Swap Agreement transaction permitted hereunder with a Lender or an Affiliate of a Lender.