FUNDING INC Clause Examples

FUNDING INC. (Initial Note A-1-A Holder, Initial Note A-2-A-1 Holder and Initial Note ▇-▇-▇-▇ ▇▇▇▇▇▇) ▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, N.A. (Initial Note A-1-C Holder and Initial Note A-2-C Holder) BANK OF MONTREAL (Initial Note A-1-D Holder and Initial Note A-2-D Holder) ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ BANK N.A. (Initial Note A-1-E Holder and Initial Note A-2-E Holder) CITI REAL ESTATE FUNDING INC. (Initial Note B-1 Holder) BANK OF AMERICA, N.A. (Initial Note B-3 Holder) BANK OF MONTREAL (Initial Note B-4 Holder) ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ BANK N.A. (Initial Note B-5 Holder) THIS AGREEMENT BETWEEN NOTEHOLDERS, dated as of March 4, 2022, by and between CITI REAL ESTATE FUNDING INC. (together with its successors in interest and assigns, “CREFI”), a New York corporation (in its capacity as initial owner of Note A-1-A, Note A-2-A-1 and Note A-2-A-2, the “Initial CREFI Note A Holder”, and in its capacity as the initial agent, the “Initial Agent”), UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York (together with its successors in interest and assigns, “UBS AG, New York Branch”), (in its capacity as initial owner of Note ▇-▇-▇, ▇▇▇▇ ▇-▇-▇-▇, ▇▇▇▇ ▇-▇-▇-▇ and Note A-2-B-3, the “Initial UBS AG, New York Branch Note A Holder”) BANK OF AMERICA, N.A. (together with its successors in interest and assigns, “BANA”), a national banking association (in its capacity as initial owner of Note A-1-C and Note A-2-C, the “Initial BANA Note A Holder”), BANK OF MONTREAL (together with its successors in interest and assigns, “BMO”), a chartered bank under the Bank Act (Canada) (in its capacity as initial owner of Note A-1-D and Note A-2-D, the “Initial BMO Note A Holder”), ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ BANK N.A. (together with its successors in interest and assigns, “MSBNA”), a national banking association (in its capacity as initial owner of Note A-1-E and Note A-2-E, the “Initial MSBNA Note A Holder” and, together with the Initial CREFI Note A Holder, the Initial UBS AG, New York Branch, Note A Holder, the Initial BANA Note A Holder and the Initial BMO Note A Holder, the “Initial Note A Holders”), CREFI (in its capacity as initial owner of Note B-1, the “Initial Note B-1 Holder”), UBS AG, New York Branch (in its capacity as initial owner of Note B-2, the “Initial Note B-2 Holder”), BANA (in its capacity as initial owner of Note B-3, the “Initial Note B-3 Holder”), BMO (in its capacity as initial owner of Note B-4, the “Initial Note B-4 Holder”) and MSBNA (in its capacity as initial owner of Note B-5, the “Ini...
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FUNDING INC. (Initial Note A-1 Holder and Initial Note A-2 Holder) CITI REAL ESTATE FUNDING INC. (Initial Note B Holder) THIS AGREEMENT BETWEEN NOTEHOLDERS, dated as of June 29, 2023, by and between CITI REAL ESTATE FUNDING INC. (together with its successors in interest and assigns, “CREFI”), a New York corporation (in its capacity as initial owner of Note A-1, the “Initial Note A-1 Holder”, in its capacity as initial owner of Note A-2, “Initial Note A-2 Holder”, and in its capacity as the initial agent, the “Initial Agent”), and CREFI (in its capacity as initial owner of Note B, the “Initial Note B Holder” and, together with the Initial Note A-1 Holder and the Initial Note A-2 Holder, the “Initial Noteholders”).
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Related to FUNDING INC

  • Funding Increases Before the Funder can make an allocation of additional funds to the HSP, the parties will: (1) agree on the amount of the increase; (2) agree on any terms and conditions that will apply to the increase; and (3) execute an amendment to this Agreement that reflects the agreement reached.

  • Loan Funding The sum of all financing described below (excluding any loan funding fee or mortgage insurance premium) is $ .

  • Funding This Contract is subject to termination or cancellation, without penalty to System Agency, either in whole or in part, subject to the availability of state funds. System Agency is a state agency whose authority and appropriations are subject to actions of the Texas Legislature. If System Agency becomes subject to a legislative change, revocation of statutory authority, or lack of appropriated funds that would render either System Agency’s or Grantee’s delivery or performance under the Contract impossible or unnecessary, the Contract will be terminated or cancelled and be deemed null and void. In the event of a termination or cancellation under this Section, System Agency will not be liable to Grantee for any damages, that are caused or associated with such termination, or cancellation, and System Agency will not be required to give prior notice.

  • Funding Request The Borrower hereby requests the Funding pursuant to Section 2.1 and Section 2.3 of the Loan Agreement.

  • Funding Date Each Lender’s obligations to make any Loan hereunder shall become effective upon the satisfaction or waiver (in accordance with Section 8.02) of the following conditions on or after the Effective Date: (a) The Effective Date shall have occurred; (b) The Acquisition shall have been (or, substantially contemporaneously with the borrowing of the Loans, shall be) consummated in each case in all material respects in accordance with the terms set forth in the Acquisition Agreement after giving effect to any modifications, amendments, supplements, consents, waivers or requests, other than those modifications, amendments, supplements, consents, waivers or requests (including the effects of any such requests) by the Borrower that are materially adverse to the interests of the Lenders (it being understood that any modification, amendment, supplement, consent, waiver or request by the Borrower to the definition of Material Adverse Effect (as defined in the Acquisition Agreement) shall be deemed to be materially adverse to the interests of the Lenders and any consent or request made by the Borrower pursuant to Section 6.15 of the Acquisition Agreement and the Acquired Company’s compliance therewith shall not be deemed to be materially adverse to the interests of the Lenders), unless consented to in writing by the Arrangers (such consent not to be unreasonably withheld, conditioned or delayed); (c) The Administrative Agent shall have received (i) audited consolidated balance sheets and related audited statements of operations, stockholders’ equity and cash flows of the Borrower and the Acquired Company for each of the three fiscal years most recently ended at least 90 days prior to the Funding Date and (b) unaudited consolidated balance sheets and related unaudited statements of operations, stockholders’ equity and cash flows of the Borrower and the Acquired Company for each subsequent fiscal quarter ended at least 45 days prior to the Funding Date; provided that the filing of financial statements complying with the foregoing requirements on Form 10-K or Form 10-Q, as the case may be, by the Borrower or the Acquired Company will satisfy the applicable conditions set forth in this clause (c) of Section 4.