Overdraft Obligations means, with respect to any Portfolio, the amount of any outstanding Overdraft(s) provided by the Custodian to such Portfolio together with all accrued interest thereon.
Overdraft Obligations means, with respect to any Portfolio, the amount of any outstanding Overdraft(s) provided by the Custodian to such Portfolio together with all accrued interest thereon. (d) "Pledge Certificate" shall mean a Pledge Certificate in the form attached to this Appendix "C" as Schedule 1 executed by a duly authorized officer of the applicable Fund and delivered by such Fund to the Custodian by facsimile transmission or in such other manner as the applicable Fund and the Custodian may agree in writing. (e) "Release Certificate" shall mean a Release Certificate in the form attached to this Appendix "C" as Schedule 2 executed by a duly authorized officer of the Custodian and delivered by the Custodian to the applicable Fund by facsimile transmission or in such other manner as such Fund and the Custodian may agree in writing. (f) "Written Notice" shall mean a written notice executed by a duly authorized officer of the party delivering the notice and delivered by facsimile transmission or in such other manner as the applicable Fund and the Custodian shall agree in writing. Section 2.
Overdraft Obligations means the Obligations described in clause (c) of the definition of “Obligations.”
Examples of Overdraft Obligations in a sentence
Each Lender that holds Loans or has Commitments and each holder of any related Hedging Agreements and each person holding Overdraft Obligations (in each case, in its capacity as such) hereby irrevocably designates and appoints the Agent as an agent of such person under this Agreement.
More Definitions of Overdraft Obligations
Overdraft Obligations means the Obligations described in clause (c) of the definition of "Obligations."
Overdraft Obligations means the Obligations described in clause (c) of the definition of “Obligations.” “Parent” shall have the meaning assigned to such term in the preamble hereto.
Overdraft Obligations means, as the context may require, Canadian Overdraft Obligations and U.S. Overdraft Obligations.
Overdraft Obligations shall have the meaning set forth in the Section 1 hereof.
Overdraft Obligations means the obligations described in clause (c) of the definition of "First Lien Obligations."
Overdraft Obligations shall have the meaning provided in clause (iii) of the definition of "Obligations" appearing in this Section 9.
Overdraft Obligations shall have the meaning provided in the definition of "Obligations" in this Article XI.