Retention Undertaking Letter definition

Retention Undertaking Letter means any letter specified as a “Series [#] Retention Undertaking Letter” in the related Indenture Supplement.
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Retention Undertaking Letter means the letter, dated as of April 17, 2018, between, among others, XxXxxx and the Trustee, pursuant to which XxXxxx will make certain undertakings and agreements in respect of the EU risk retention requirements, and any other letter specified as a “Series [#] Retention Undertaking Letter” in the related Indenture Supplement.
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Retention Undertaking Letter. The letter from the Originator dated as of the Closing Date (as amended by the Amendment to the Retention Undertaking Letter dated as of the First Refinancing Date) and addressed to the Issuer, the Initial Purchaser, the Trustee and the Collateral Administrator pursuant to which the Originator has made certain undertakings and agreements in respect of the E.U. Retention Requirements.
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Examples of Retention Undertaking Letter in a sentence

  • A failure by the EU Retention Holder to hold the Retention Interest as required by the EU Retention Undertaking Letter.

  • CreekSource, as originator for the purposes of the European Retention Requirements or any successor thereto to the extent permitted under the European Retention Requirements and the EU Retention Undertaking Letter.

  • An executed counterpart of this Indenture, the Portfolio Management Agreement, the Placement Agreement, the First Amendment to Securities Account Control Agreement and the Retention Undertaking Letter.

  • UK Retention Undertaking Letter": A letter agreement dated as of the Closing Date, between Apex Credit Holdings LLC (formerly known as Apex Credit Partners LLC), as Retention Holder, and the Issuer, as amended and restated on the First Refinancing Date.

  • Notwithstanding the undertakings set out in the Retention Undertaking Letter, the Retention Holder is not obliged to sell any Collateral Obligations to the Issuer.

  • This Indenture, the Refinancing Purchase Agreement, the Collateral Management Agreement, the Collateral Administration Agreement, the Sub-Advisory Agreement, the Administration Agreement, the Account Agreement and the EU Retention Undertaking Letter.

  • Notwithstanding the undertakings set out in the Retention Undertaking Letter, the Retention Holder is not obliged to sell any Originator Assets to the Issuer.

  • This Indenture, the Portfolio Management Agreement, the Collateral Administration Agreement, the Refinancing Purchase Agreement, the Account Agreement, the Loan Sale Agreement, the EU Retention Undertaking Letter and the Master Participation Agreements.

  • Each representation of the Transferor, in its capacity as EU Retention Holder, in the Retention Undertaking Letter is true and correct and the EU Retention Holder is not in material breach of any of its obligations under the Retention Undertaking Letter.

  • Apex Credit Holdings LLC (formerly known as Apex Credit Partners LLC), as retention holder under the EU/UK Retention Undertaking Letter and US Retention Agreement.


More Definitions of Retention Undertaking Letter

Retention Undertaking Letter means the Original Retention Undertaking Letter and the Refinancing Retention Undertaking Letter.(w) The definition of “STS Regulation” is deleted.(x) The definition of “Transaction Documents” is deleted and replaced with:
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Retention Undertaking Letter. The amended and restated letter from the Portfolio Manager and the EU/UK Retention Holder, dated as of the Refinancing Date, and addressed to the Issuer, the Placement Agent and the Trustee pursuant to which the Portfolio Manager and the EU/UK Retention Holder, as applicable, will make certain undertakings and agreements in respect of the Securitization Laws, which shall replace and supersede the EU retention undertaking letter entered into on the Closing Date.
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Retention Undertaking Letter means the letter agreement delivered by KCAP Financial (in its capacity as retention holder, the “Retention Holder”) on the Additional Issuance Date relating to its undertakings in connection with Article 405(1).
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Retention Undertaking Letter means the letter agreement delivered by KCAP Financial (in its capacity as retention holder, the “ Retention Holder”) on the Additional Issuance Date relating to its undertakings in connection with Article 405(1).
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Retention Undertaking Letter means the letter from the Retention Holder dated 31 October 2019, which replaces the Original Retention Undertaking Letter, and is addressed to the Issuer, the Initial Purchaser, the Trustee and the Collateral Administrator pursuant to which the Retention Holder will make certain undertakings and agreements in respect of the EU Retention Requirements.
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Related to Retention Undertaking Letter

  • Undertaking Letter The letter in substantially the form set forth in Exhibit C of the Trust Agreement.

  • insurance undertaking means insurance undertaking as defined in point (1) of Article 13 of Directive 2009/138/EC of the European Parliament and of the Council of 25 November 2009 on the taking-up and pursuit of the business of Insurance and Reinsurance (Solvency II) (1);

  • reinsurance undertaking means reinsurance undertaking as defined in point (4) of Article 13 of Directive 2009/138/EC;

  • L/C Undertaking has the meaning set forth in Section 2.12(a).

  • Disclosure Undertaking means the Continuing Disclosure Undertaking, dated as of the Dated Date, relating to certain obligations contained in the SEC Rule.

  • Continuing Disclosure Undertaking means the Continuing Disclosure Undertaking of the Issuer, in substantially the form attached hereto as Exhibit 1, dated the Closing Date, for the purpose of providing continuing disclosure information under Rule 15c2-12 adopted by the Securities and Exchange Commission under the Securities Exchange Act of 1934, as may be amended from time to time.

  • Letter of Undertaking means the letter of undertaking from, amongst others, the Issuer and its Managing Directors to the Initial Purchaser, Investment Manager and the Trustee.

  • parent undertaking means a parent undertaking as defined in point (15)(a) of Article 4(1) of Regulation (EU) No 575/2013;

  • Confidentiality Undertaking means a confidentiality undertaking substantially in a recommended form of the LMA or in any other form agreed between the Borrower and the Agent.

  • Existing Confidentiality Agreement has the meaning set forth in Section 4.01.

  • Reaffirmation Agreement means the Reaffirmation Agreement dated as of the Closing Date by the Borrower and the Guarantors to the Administrative Agent for the benefit of the Secured Parties.

  • Performance Undertaking means that certain Performance Undertaking, dated as of May 10, 2002, by Performance Provider in favor of Seller, substantially in the form of Exhibit XI, as the same may be amended, restated, supplemented or otherwise modified from time to time.

  • Standard Securitization Undertakings means representations, warranties, covenants and indemnities entered into by the Borrower or any Subsidiary of the Borrower that are customary in a Securitization Financing.

  • Retention Agreements has the meaning set forth in Section 5.11(e).

  • Acceptable Confidentiality Agreement means a confidentiality agreement that contains terms that are no less favorable in the aggregate to the Company, than those contained in the Confidentiality Agreement; provided, that such agreement and any related agreements shall not include any provision calling for any exclusive right to negotiate with such party or having the effect of prohibiting the Company from satisfying its obligations under this Agreement.

  • Financial Agreement means an agreement that meets the

  • Corporate Guaranty means a legal document used by an entity to guaranty the obligations of another entity.

  • Facility Agreement means an agreement or arrangement between a State Party and the Organization relating to a specific facility subject to on-site verification pursuant to Articles IV, V and VI.

  • Mandate Letter has the meaning ascribed to it in the Memorandum of Understanding between the Ministry and the Funder, and means a letter from the Ministry to the Funder establishing priorities in accordance with the Premier’s mandate letter to the Ministry;

  • Indemnity Agreement means that certain Indemnity Agreement dated as of the Closing Date by Borrower and Indemnitor in favor of Lender.

  • Severance Agreement means the Amended and Restated Key Executive Severance Agreement, dated as of the date hereof, between the parties, as it may be amended from time to time, that provides for certain benefits related to termination of the Executive’s employment that are unrelated to a Change of Control.

  • Confidentiality Agreement has the meaning set forth in Section 6.3.

  • Guaranty Agreement means an agreement executed by the Guarantors in substantially the form of Exhibit F-2 unconditionally guarantying on a joint and several basis, payment of the Indebtedness, as the same may be amended, modified or supplemented from time to time.

  • Credit Facility Agreement means any agreement pursuant to which a Credit Facility Issuer issues a Credit Facility.

  • Arrangement Agreement has the meaning ascribed thereto in the recitals hereof;

  • Programme Agreement means the programme agreement entered into on or about the date hereof between, inter alios, the Guarantor, the Sellers, the Issuer, the Representative of the Covered Bondholders and the Dealers.