Liquidity Advance Notes Sample Clauses

Liquidity Advance Notes. Each Liquidity Lender's Liquidity Advances (including its Refunding Advances and Commitment Termination Date Liquidity Advance and, in the case of the Swing Line Lender, any Swing Line Advances) under its Liquidity Commitment shall be evidenced by a Liquidity Advance Note, duly executed on behalf of DTFC, and payable to the order of such Liquidity Lender in a maximum principal amount equal in each case to such Liquidity Lender's original Liquidity Commitment (which Liquidity Advance Note shall, unless requested by such Liquidity Lender, be in substantially the form of Exhibit A to this Liquidity Agreement and shall be held by the Liquidity Agent on behalf of the Liquidity Lenders). DTFC hereby irrevocably authorizes each Liquidity Lender to make (or cause to be made) appropriate notations on the grid attached to such Liquidity Lender's Liquidity Advance Note (or on any continuation of such grid), which notations, if made, shall evidence, inter alia, the date of, the outstanding principal of, and the interest rate and Interest Period applicable to, the Liquidity Advances evidenced thereby. Such notations shall be conclusive and binding on DTFC absent manifest error; provided, however, that the failure of any Liquidity Lender to make any such notation or any error in any such notation shall not limit or otherwise affect any Obligations of DTFC.