Three Pillars Liquidity Agreement definition

Three Pillars Liquidity Agreement means the liquidity asset purchase agreement dated as of September 10, 2004 by and among Three Pillars, the Three Pillars Agent and the Three Pillars Committed Purchaser, as the same may be amended, restated or otherwise modified from time to time.
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Three Pillars Liquidity Agreement means (a) the Liquidity Asset Purchase Agreement (regarding Bowater Funding Inc.), dated as of December 19, 2002, among Three Pillars, STB, as liquidity agent for the Three Pillars Liquidity Banks, the Three Pillars Agent, and the Three Pillars Liquidity Banks, or (b) any other agreement hereafter entered into by Three Pillars providing for the sale by Three Pillars of its Loans (or portions thereof), or the making of loans or other extensions of credit to Three Pillars secured by security interests in Three Pillar's Loans (or portions thereof), to support all or part of Three Pillar's payment obligations under the Commercial Paper Notes or to provide an alternate means of funding Three Pillar's investments in accounts receivable or other financial assets, in each case as amended, supplemented, restated or otherwise modified from time to time.
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Three Pillars Liquidity Agreement means (i) the Liquidity Asset Purchase Agreement (regarding the Seller), dated as of October 3, 2002, among Three Pillars, as borrower, SunTrust Bank, as liquidity agent for the Liquidity Banks, SunTrust Capital Markets, Inc., as administrator for Three Pillars, and the Liquidity Banks, and (ii) any other agreement thereafter entered into by Three Pillars providing for the sale by Three Pillars of Purchaser Interests owned by it (or portions thereof), or the making of loans or other extensions of credit to Three Pillars secured by security interests in the Purchaser Interests owned by it (or portions thereof), to support all or part of Three Pillar’s payment obligations under its Commercial Paper or to provide an alternate means of funding Three Pillars’ investments in accounts receivable or other financial assets, in each case as amended, supplemented or otherwise modified from time to time.
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Related to Three Pillars Liquidity Agreement

  • Liquidity Agreement means any agreement entered into in connection with this Agreement pursuant to which a Liquidity Bank agrees to make purchases from or advances to, or purchase assets from, any Conduit Lender in order to provide liquidity support for such Conduit Lender’s Advances hereunder.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of May 1, 2003, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • Finance agreement means a loan, lease, or installment sale agreement for a motor vehicle. The term includes, but is not limited to, an installment sale contract, a retail installment contract, or a retail charge agreement.

  • Replacement Liquidity Provider has the meaning set forth in the Intercreditor Agreement.

  • Replacement Liquidity Facility has the meaning set forth in the Intercreditor Agreement.

  • Class A Liquidity Facility has the meaning set forth in the Intercreditor Agreement.

  • Original Facility Agreement means the facility agreement dated 19 December 2018 and made between, amongst others, (i) the Borrower, (ii) the Lenders, (iii) the Mandated Lead Arrangers, (iv) the Facility Agent and the SACE Agent and (v) the Security Trustee.

  • Eligible Letter of Credit means, as of any date of determination thereof, a Letter of Credit which supports the purchase of Inventory, (i) which Inventory does not constitute Eligible In-Transit Inventory and for which no documents of title have then been issued, (ii) which Inventory, when completed, otherwise would constitute Eligible Inventory, (iii) which Letter of Credit has an expiry within thirty (30) days of the date of initial issuance of such Letter of Credit, and (iv) which Letter of Credit provides that it may be drawn only after the Inventory is completed and after documents of title have been issued for such Inventory reflecting the Borrower, a Subsidiary Guarantor or the Administrative Agent as consignee of such Inventory.

  • Rate Management Agreement means any agreement, device or arrangement providing for payments which are related to fluctuations of interest rates, exchange rates, forward rates, or equity prices, including, but not limited to, dollar-denominated or cross-currency interest rate exchange agreements, forward currency exchange agreements, interest rate cap or collar protection agreements, forward rate currency or interest rate options, puts and warrants, and any agreement pertaining to equity derivative transactions (e.g., equity or equity index swaps, options, caps, floors, collars and forwards), including without limitation any ISDA Master Agreement between Borrower and Lender or any affiliate of Fifth Third Bancorp, and any schedules, confirmations and documents and other confirming evidence between the parties confirming transactions thereunder, all whether now existing or hereafter arising, and in each case as amended, modified or supplemented from time to time.

  • Insurance premium finance company means a person engaged in the business of

  • Class A Liquidity Provider has the meaning set forth in the Intercreditor Agreement.

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

  • Liquidity Funding means (a) a purchase made by any Committed Lender pursuant to its Liquidity Commitment of all or any portion of, or any undivided interest in, an applicable Conduit’s Loans, or (b) any Loan made by a Committed Lender in lieu of such Conduit pursuant to Section 1.1.

  • Collateral Management Agreement The agreement dated as of the Closing Date, between the Issuer and the Collateral Manager relating to the management of the Collateral Obligations and the other Assets by the Collateral Manager on behalf of the Issuer, as amended from time to time in accordance with the terms thereof.

  • Credit Enhancement Agreement means the Agreement among the Sellers, the Master Servicer, the Trustee and the Credit Enhancement Provider with respect to the Credit Enhancement.

  • Credit Line Agreement means the related credit line account agreement for a Mortgage Loan executed by the related mortgagor and any amendment or modification of it.

  • Class B Liquidity Facility has the meaning set forth in the Intercreditor Agreement.

  • Cash Liquidity means, with respect to any Person, on any date of determination, the sum of (i) unrestricted cash, plus (ii) Available Borrowing Capacity, plus (iii) Cash Equivalents.

  • Amended Facility Agreement means the Facility Agreement as amended and supplemented by this Agreement.

  • Bank of America Fee Letter means the letter agreement, dated January 4, 2011, among the Borrower, Bank of America and MLPFS.

  • Acceptable Letter of Credit means a clean, unconditional, irrevocable letter of credit issued by a Wisconsin bank or any other financial institution acceptable to the commissioner which renews on an annual basis for a 3–year term unless written notice of non- renewal is given to the commissioner and the limited service health organization at least 60 days prior to the renewal date.

  • Swap Administration Agreement As defined in Section 4.08(b).

  • Secured Treasury Management Agreement means any Treasury Management Agreement between any Loan Party and any Treasury Management Bank; provided, that for any of the foregoing to be included as a “Secured Treasury Management Agreement” on any date of determination by the Administrative Agent, the applicable Treasury Management Bank (other than the Administrative Agent or an Affiliate of the Administrative Agent) must have delivered a Secured Party Designation Notice to the Administrative Agent prior to such date of determination.

  • Class B Liquidity Provider has the meaning set forth in the Intercreditor Agreement.

  • Securitization Date means the effective date on which the Securitization of the first Note or portion thereof is consummated.

  • Replacement Letter of Credit means any letter of credit issued pursuant to a Replacement Revolving Facility.