Warehouse Facility Documents definition

Warehouse Facility Documents means that certain Master Repurchase Agreement dated as of June 3, 2016 (as the same may be amended, restated, supplemented or otherwise modified from time to time) between loanDepot.com, LLC, as seller, and JPMorgan Chase Bank, N.A., as buyer, and all other Transaction Documents (as the same may be amended, restated, supplemented or otherwise modified from time to time) as defined therein.
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Warehouse Facility Documents means, collectively, (a) that certain Custodial Agreement dated as of February 9, 2001 among OMI Note Trust 2001-A as Issuer, the Warehouse Lender as Note Agent, OAC LLC as Seller-Servicer and The Chase Manhattan Bank as Custodian, (b) that certain Class A Note Purchase Agreement dated as of February 9, 2001 among OMI Note Trust 2001-A as Issuer, OAC LLC as Seller-Servicer, Oak Leaf Holdings, LLC as Depositor, Ginkgo Corporation as Transferor, the purchasers party thereto and the Warehouse Lender as agent, (c) that certain Sale and Servicing Agreement dated as of February 9, 2001, among Oak Leaf Holdings, LLC, as Depositor, OMI Note Trust 2001-A as Issuer, Ginkgo Corporation, as Transferor, OAC LLC as Seller-Servicer and The Chase Manhattan Bank as Backup Servicer, Indenture Trustee and Custodian, (d) that certain Trust Agreement dated as of February 9, 2001 between Oak Leaf Holdings, LLC as Depositor and Wilmington Trust Company as Owner Trustee, and (e) that certain Indenture dated as of February 9, 2001 between OMI Note Trust 2001-A as Issuer and The Chase Manhattan Bank as Indenture Trustee, together with any amendments to such agreements on or before December 31, 2002, and any amendments thereafter in form and substance satisfactory to Agent, and including any similar agreement entered into thereafter in replacement thereof, relating to the Warehouse Trust.
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Warehouse Facility Documents has the meaning ascribed to it in the Fourth Security Agreement.
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Examples of Warehouse Facility Documents in a sentence

  • Notwithstanding any other provision of this Agreement, the Warehouse Facility Documents, the Residual Facility Documents or the New Bank Facility Documents, a breach of this Section 4.8 shall not constitute an Event of Default under the Warehouse Facility Documents, the Residential Facility Documents or the New Bank Facility Documents.

  • Notwithstanding any other provision of this Agreement, the Warehouse Facility Documents, the Residual Facility Documents or the Five-Year Senior Bank Facility Documents of Conseco, Inc., a breach of this Section 4.6 shall not constitute an Event of Default under the Warehouse Facility Documents, the Residual Facility Documents or the Five-Year Senior Bank Facility Documents of Conseco, Inc.

  • From and after the Closing Date, ensure that all Installment Sales Contracts transferred by OMH to OAC LLC or entered into by OAC LLC with respect to Inventory will, at the time of the transfer or execution, constitute a "Contract" (as defined in the Warehouse Facility Documents) or Mortgage Loan, as applicable.

  • The parties shall at all times comply with the Residual Facility Documents and the Warehouse Facility Documents.

  • The Obligors shall promptly deliver to the Lender Agent all reports, notices and certificates delivered to them or by them pursuant to the terms of the Underlying Documents; provided that with respect to the Warehouse Facility Documents the Obligors shall only be required to deliver notices and certificates relating to any event of default under, breach of the terms of, or request for amendment or modification of, any Warehouse Facility Document.

  • Create OMI Trust 2003-A, a successor or replacement to the Warehouse Trust, in form and substance satisfactory to the Agent, and finalize the certain Warehouse Facility Documents creating the OMI Note Trust 2003-A by January 21, 2003.

  • The Obligors shall promptly deliver to the Credit Agent all reports, notices and certificates delivered to them or by them pursuant to the terms of the Underlying Documents; provided that with respect to the Warehouse Facility Documents the Obligors shall only be required to deliver notices and certificates relating to any event of default under, breach of the terms of, or request for amendment or modification of, any Warehouse Facility Document.


More Definitions of Warehouse Facility Documents

Warehouse Facility Documents means, collectively, (a) that certain Custodial Agreement dated as of January 23, 2003 among OMI Note Trust 2003-A as Issuer, the Warehouse Lender as Note Agent, OAC LLC as Seller-Servicer and JPMorgan Chase Bank as Custodian, (b) that certain Class A Note Purchase Agreement dated as of January 23, 2003 among OMI Note Trust 2003-A as Issuer, OAC LLC as Seller and Subservicer, Oakwood Servicing as Servicer, Oak Leaf Holdings, LLC as Depositor, Ginkgo Corporation as Transferor, the purchasers party thereto and the Warehouse Lender as agent, (c) that certain Sale and Servicing Agreement dated as of January 23, 2003, among Oak Leaf Holdings, LLC, as Depositor, OMI Note Trust 2003-A as Issuer, Ginkgo Corporation, as Transferor, OAC LLC as Seller and Subservicer, Oakwood Servicing as Servicer, and JPMorgan Chase Bank as Backup Servicer, Indenture Trustee and Custodian, (d) that certain Trust Agreement dated as of January 23, 2003 between Oak Leaf Holdings, LLC as Depositor and Wilmington Trust Company as Owner Trustee, and (e) that certain Indenture dated as of January 23, 2003 between OMI Note Trust 2003-A as Issuer and JPMorgan Chase Bank as Indenture Trustee, together with any amendments to such agreements thereafter in form and substance satisfactory to Agent, and including any similar agreement entered into thereafter in replacement thereof, relating to the Warehouse Trust.
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Warehouse Facility Documents means the Credit Agreement, the Receivable Sale Agreement, the Indenture, the Collateral Assignments, any Subservicing Agreement, the Engagement Letter and the Notes.
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Warehouse Facility Documents means that certain Master Repurchase Agreement, dated as of November 3, 2020 (as the same may be amended, restated, supplemented or otherwise modified from time to time) between PennyMac Operating Partnership, L.P., as seller, PMC, as a guarantor, PennyMac Mortgage Investment Trust, as a guarantor, PennyMac Loan Services, LLC, as servicer, and Barclays Bank PLC, as administrative agent and purchaser, and all other Program Documents (as the same may be amended, restated, supplemented or otherwise modified from time to time) as defined therein.
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Related to Warehouse Facility Documents

  • Warehouse Facility means any bank credit agreement, repurchase agreement or other credit facility entered into to finance the making of Mortgage loans originated by the Company or any of its Subsidiaries.

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.

  • 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).

  • DIP Facility Documents means the DIP Credit Agreement and any other documents and agreements entered into in connection with the DIP Credit Agreement or the incurrence of the DIP Facility and any orders of the Bankruptcy Court related thereto or entered in connection therewith.

  • 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.

  • Permitted Receivables Facility Documents means each of the documents and agreements entered into in connection with any Qualified Receivables Facility, including all documents and agreements relating to the issuance, funding and/or purchase of certificates and purchased interests or the incurrence of loans, as applicable, in each case as such documents and agreements may be amended, modified, supplemented, refinanced or replaced from time to time so long as the relevant Qualified Receivables Facility would still meet the requirements of the definition thereof after giving effect to such amendment, modification, supplement, refinancing or replacement.

  • Exit Facility Documents means, collectively, the Exit Credit Agreement, and all other agreements, documents, and instruments delivered or entered into in connection with the Exit Facility, including any guarantee agreements, pledge and collateral agreements, intercreditor agreements, subordination agreements, fee letters, and other security documents

  • Required Facility Documents means all licenses, permits, authorizations, and agreements necessary for construction, operation, interconnection, and maintenance of the Facility including without limitation those set forth in Exhibit B.

  • Cooperative Loan Documents As to any Cooperative Loan, (i) the Cooperative Shares, together with a stock power in blank; (ii) the original executed Security Agreement and the assignment of the Security Agreement endorsed in blank; (iii) the original executed Proprietary Lease and the assignment of the Proprietary Lease endorsed in blank; (iv) the original executed Recognition Agreement and the assignment of the Recognition Agreement (or a blanket assignment of all Recognition Agreements) endorsed in blank; (v) the executed UCC-1 financing statement with evidence of recording thereon, which has been filed in all places required to perfect the security interest in the Cooperative Shares and the Proprietary Lease; and (vi) executed UCC-3 financing statements (or copies thereof) or other appropriate UCC financing statements required by state law, evidencing a complete and unbroken line from the mortgagee to the Trustee with evidence of recording thereon (or in a form suitable for recordation).

  • 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.

  • First Lien Loan Documents means the “Loan Documents” as defined in the First Lien Credit Agreement.

  • First Priority Documents means the First Priority Agreement, each First Priority Security Document and each First Priority Guarantee.

  • Permitted Receivables Documents means all documents and agreements evidencing, relating to or otherwise governing a Permitted Receivables Financing.

  • Receivables Documents means all documentation relating to any Permitted Accounts Receivable Securitization.

  • Collateral Security Documents Any document or instrument given to secure or guaranty the Mortgage Loan, including without limitation, the Mortgage, each as amended, supplemented, assigned, extended or otherwise modified from time to time.

  • Second Lien Loan Documents means the “Loan Documents” as defined in the Second Lien Credit Agreement.

  • First Lien Security Documents means the Security Documents (as defined in the First Lien Credit Agreement) and any other agreement, document or instrument pursuant to which a Lien is granted or purported to be granted securing any First Lien Obligations or under which rights or remedies with respect to such Liens are governed.

  • Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.

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

  • 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.

  • 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.

  • DIP Loan Documents means the Replacement DIP Loan Documents (as defined in the DIP Order).

  • Receivables Purchase Facility means any securitization facility made available to the Borrower or any of its Subsidiaries, pursuant to which receivables of the Borrower or any of its Subsidiaries are transferred to one or more SPCs, and thereafter to certain investors, pursuant to the terms and conditions of the Receivables Purchase Documents.

  • Second Lien Note Documents means the Second Lien Notes, the Second Lien Notes Indenture and the Second Lien Security Documents.

  • Second Lien Security Documents means all “Security Documents” as defined in the Second Lien Credit Agreement, and all other security agreements, mortgages, deeds of trust and other security documents executed and delivered in connection with any Second Lien Credit Agreement, in each case as the same may be amended, supplemented, restated or otherwise modified from time to time.

  • Mortgage Loan Documents means, with respect to the Mortgage Loan, the Mortgage Loan Agreement, the Mortgage, the Notes and all other documents now or hereafter evidencing and securing the Mortgage Loan.