Examples of Working Capital Facility Provider in a sentence
Class 2 consists of all Working Capital Facility Provider Claims.
On or prior to the Effective Date, with respect to the Allowed Working Capital Facility Provider Claim, the Debtors shall notify the Working Capital Facility Provider in writing as to the treatment option chosen by the Debtors which the Debtors have elected to apply to the Working Capital Facility Provider.
A Participant or the Working Capital Facility Provider may disclose to a proposed assignee, transferee or sub-participant information which relates to any Relevant Company or was furnished in connection with the Transaction Documents, provided that such proposed assignee, transferee or sub-participant undertakes to keep that information confidential and not to disclose it except as permitted by clause 39.2.
The Working Capital Facility Provider waives any right it has or may acquire to combine, consolidate or merge any account which it holds in its capacity as Working Capital Facility Provider with any other account or liabilities of any Obligor and agrees it will not set-off, claim to set-off, purport to set-off, transfer, combine or withhold payment of any amount which any such Obligor is or will become obliged to pay to it, against any amount which it is or will become obliged to pay to such Obligor.
The Debtors do not believe that the Working Capital Facility Provider has a Claim entitled to allowance, and the Working Capital Facility Provider has not filed a proof of Claim.
The Senior Working Capital Facility Provider may at any time apply any such money in or towards satisfaction of any sum at any time payable by the Borrower to the Senior Working Capital Facility Provider under or in relation to the Senior Working Capital Facility.
Unless the Working Capital Facility Provider agrees otherwise, the Cash Manager may not deliver any WCF Utilisation Request unless the Working Capital Facility Provider has received all of the documents and other evidence listed in Schedule 1 (Conditions Precedent) in form and substance satisfactory to the Working Capital Facility Provider.
The Working Capital Facility Provider is unimpaired under the Plan.
With respect to the Estimated Claim: $0.00 Allowed Claims in Class 2, the Plan leave unaltered the legal, equitable and contractual rights of the Allowed Working Capital Facility Provider Claim; (ii) provide for the reinstatement of the underlying obligation; or (iii) provide Cash in the full amount of such Allowed Claim.
The balance of the money held under paragraph (c) (including interest) will only be repayable to the extent that on any date it exceeds the amount of the Secured Money payable to the Senior Working Capital Facility Provider (including without limitation the face value of any outstanding Bank Guarantees and all amounts which are then or may subsequently become contingently owing in respect of any Bank Guarantee).