Warehouse Facility Agreement definition

Warehouse Facility Agreement means, in relation to a Trust, any facility specified as a Warehouse Facility Agreement in the Supplementary Terms Notice for that Trust, under which one or more financial institutions or other persons agree to make available financial accommodation to the Trustee to enable it to acquire Receivables.
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Warehouse Facility Agreement means the warehouse facility agreement dated 19 May 2008 and made between the Issuer (as borrower) and the Warehouse Lender.
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Warehouse Facility Agreement means that certain Third Amended and Restated Facility Agreement, dated as of December 28, 2020 and as it may be further amended from time to time, between Blackstone Private Credit Fund and Xxxxxxx Xxxxx Bank USA.
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Examples of Warehouse Facility Agreement in a sentence

  • The Trustee will not accept a direction under clause 11.1 unless the direction (including the Receivables and Receivable Securities specified in the direction) complies with the requirements of the relevant Warehouse Trust Direction and any relevant Warehouse Facility Agreement or as the Manager and the Trustee otherwise agree.

  • A Noteholder in relation to a Trust shall only be a creditor of the Trustee in its capacity as trustee of that Trust to the extent of the Notes held by that Noteholder (or, in the case of a Warehouse Facility Provider, their rights under the relevant Warehouse Facility Agreement) and shall not be entitled to any beneficial or, subject to any applicable Security Trust Deed, other interest in any Trust.

  • A Noteholder in relation to the Trust shall only be a creditor of the Trustee in its capacity as trustee of that Trust to the extent of the Notes held by that Noteholder (or, in the case of a Warehouse Facility Provider, their rights under the relevant Warehouse Facility Agreement) and shall not be entitled to any beneficial or, subject to the Security Trust Deed, other interest in the Trust.

  • The Trustee will not accept a direction under clause 7.1 unless the direction (including the Receivables and Receivable Securities specified in the direction) complies with the requirements of the relevant Warehouse Trust Direction and any relevant Warehouse Facility Agreement or as the Trust Manager and the Trustee otherwise agree.

  • The terms of any Borrowing in respect of a Trust will be governed by this deed, the relevant Supplemental Deed (as the same may be amended from time to time) and any Warehouse Facility Agreement which relates to that Trust or any other document.

  • A Borrowing may take the form of an issue of Notes in accordance with the terms of this deed and the relevant Supplemental Deed or may be made under a Warehouse Facility Agreement.

  • In the event that a DIP Warehouse Facility Agreement or an account agreement that is also subject to this Agreement prohibits a Seller from granting a security interest in Margin under this Agreement or prohibits a Seller from providing a right of setoff under this Agreement, then this Agreement shall be deemed to control over such other DIP Warehouse Facility Agreement or account agreement for purposes of preserving the rights of each Buyer Entity in the Buyer Group hereunder.

  • WAREHOUSE FACILITY AGREEMENT means, in respect of a Trust, the Warehouse Facility Agreement (if any) referred to in the relevant Supplemental Deed pursuant to which the relevant Warehouse Lender provides a loan facility to the Trustee.

  • Without limiting the foregoing and in addition to any rights granted to each Buyer Entity in the Buyer Group under the applicable Governing Agreements and any other applicable DIP Warehouse Facility Agreement, each Seller hereby appoints Administrative Agent as such Seller’s agent and attorney in fact to file any financing statements in such Seller’s name and to perform all other acts which any Buyer Entity in the Buyer Group deems appropriate in connection with the provisions of this Agreement.

  • The Facility Agent, the Initial Borrower and others are parties to a Warehouse Facility Agreement dated [ ] 1998 ("Warehouse Facility Agreement").


More Definitions of Warehouse Facility Agreement

Warehouse Facility Agreement means a financing facilities agreement by and among the Company, an Affiliate of Citigroup Inc. and any other party to such agreement, in accordance with the terms set forth on Exhibit Y attached hereto and, to the extent any other substantive terms set forth in such agreement are in conflict with, in addition to or in substitution for any such terms, reasonably satisfactory to each FIM Investor and Seller.
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Warehouse Facility Agreement has the meaning set forth in Section 7.17(a).
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Warehouse Facility Agreement means, in respect of a Trust, the Warehouse Facility Agreement (if any) referred to in the relevant Supplemental Deed pursuant to which the relevant Warehouse Lender provides a loan facility to the Trustee.
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Warehouse Facility Agreement dated [ ] 1998 between Principal Healthcare Finance Pty Limited in its personal capacity and in its capacity as trustee of the PHF Trust, ABN AMRO Australia Limited, ABN AMRO Bank N.V., Australian Branch and ABN AMRO Facilities Australia Limited ("Facility Agreement") Dear Sirs In accordance with clause 3.1 of the Facility Agreement we hereby request the Financiers to make an Advance. Terms used in this Drawdown Request and defined in the Facility Agreement have the same meaning as in the Facility Agreement. Details of the proposed Advance are as follows:
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Warehouse Facility Agreement means the agreement so entitled between the Trustee, the Financiers and the Security Trustee dated on or about the date of this Deed.
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Warehouse Facility Agreement means the loan agreement dated 21 February 2007 between The Royal Bank of Scotland p.l.c. as lender and the Issuer as borrower.
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Related to Warehouse Facility Agreement

  • Existing Facility Agreement means Existing Facility Agreement A, Existing Facility Agreement B, Existing Facility Agreement C and Existing Facility Agreement D and, in the plural, means all of them;

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • Facility Agreements means the agreements of that name between the Issuer and different

  • Local Facility Agreements means any agreement under which a Local Facility is made available.

  • 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.

  • 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.

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

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced (whether or not upon termination, and whether with the original lenders or otherwise), restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Credit Agreements means any promissory note, mortgage, loan agreement, indenture or similar instrument or agreement to which the Company or any of its Subsidiaries is or becomes a borrower, as such instruments or agreements may be amended, restated, supplemented or otherwise modified from time to time and including any one or more refinancing or replacements thereof, in whole or in part, with any other debt facility or debt obligation, for as long as the payee or creditor to whom the Company or any of its Subsidiaries owes such obligation is not an Affiliate of the Company.

  • 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.

  • Loan Agreements means any other loan agreements entered into by and between the Trust and one or more of the Borrowers pursuant to which the Trust will make Loans to such Borrowers from moneys on deposit in the Project Fund, excluding the Project Loan Account, financed with the proceeds of the Trust Bonds.

  • Subsidiary Loan Agreement means the agreement to be entered into between the Borrower and ECTEL pursuant to Section 3.01(b) of this Agreement, as the same may be amended from time to time; and such term includes all schedules to the Subsidiary Loan 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.

  • ABL Facility Documents means the agreements and other instruments governing the ABL Facility, together with any guarantees thereof and any security documents, other collateral documents and other instruments relating thereto (including documents and instruments governing Hedging Obligations required by the ABL Facility or relating to ABL Obligations).

  • Exit Facility Credit Agreement means the credit agreement, Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring Support Agreement.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Project Loan Agreement means the Project Loan Agreement dated as of the date hereof among the Borrower, the Governmental Lender and the Fiscal Agent, as amended, supplemented or restated from time to time.

  • U.S. Credit Agreement means that certain credit agreement dated as of even date herewith by and among the U.S. Borrower, as borrower, the lenders party thereto, as lenders, and the U.S. Administrative Agent, as administrative agent.

  • Prepetition Credit Agreement has the meaning specified in the recitals hereto.

  • Credit Agreement Collateral Documents means the Security Agreement, the other Collateral Documents (as defined in the Credit Agreement) and each other agreement entered into in favor of the Credit Agreement Collateral Agent for the purpose of securing any Credit Agreement Obligations.

  • Subsidiary Loan Agreements means the agreements to be entered into pursuant to Section 3.01 (b) of this Agreement, as the same may be amended from time to time, and such term includes all schedules to the Subsidiary Loan Agreements;

  • Term Loan Security Documents means the “Security Documents” as defined in the Term Loan Credit Agreement.

  • Senior Loan Agreement means that certain Term Loan Agreement, dated as of June 26, 2015, by and among Borrower and Senior Lenders, as amended, restated, supplemented or otherwise modified from time to time.

  • Prior Loan Agreement is defined in Recital A of this Agreement.

  • Refinancing Agreement as defined in Subsection 8.3(c).