Other Financing Arrangements. 1. The documents listed in clauses (a) through (m) of the definition of “Loan Documents” in the Term Loan Agreement, in each case without any amendments thereto. 2. The documents listed in clauses (a) through (n) of Section 10.01(1) of the Term Loan Agreement. 3. 1992 ISDA Master Agreement (Multicurrency–Cross Border) and related Schedule between Bank of Montreal and the General Partner, in its capacity as general partner of the Project Company, dated as of November 15, 2016. 4. 1992 ISDA Master Agreement (Multicurrency–Cross Border) and related Schedule between Canadian Imperial Bank of Commerce and the General Partner, in its capacity as general partner of the Project Company, dated as of November 15, 2016. 5. 1992 ISDA Master Agreement (Multicurrency–Cross Border) and related Schedule between National Bank of Canada and the General Partner, in its capacity as general partner of the Project Company, dated as of November 15, 2016. 6. 1992 ISDA Master Agreement (Multicurrency–Cross Border) and related Schedule between Sumitomo Mitsui Trust Bank, Limited, New York Branch and the General Partner, in its capacity as general partner of the Project Company, dated as of November 15, 2016. Indirect Financing Arrangements: Loan Agreement dated March 16, 2016 (as amended in accordance with its terms, the “Loan Agreement”) together with the documents listed in Section 4.1 of the Loan Agreement. Amendments to any document in this Part III of Appendix D None.
Other Financing Arrangements. 1. The documents listed in clauses (a) through (m) of the definition of “Loan Documents” in the Credit Agreement, in each case without any amendments thereto. 2. The documents listed in clauses (a) through (l) of Section 10.01 of the Credit Agreement. 3. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between Bayerische Landesbank, New York Branch and the General Partner, in its capacity as general partner of the Borrower, dated as of September 13, 2013. 4. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between Canadian Imperial Bank of Commerce and the General Partner, in its capacity as general partner of the Borrower, dated as of September 13, 2013. 5. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between KeyBank National Association and the General Partner, in its capacity as general partner of the Borrower, dated as of September 13, 2013. 6. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between Mizuho Capital Markets Corporation and the General Partner, in its capacity as general partner of the Borrower, dated as of September 13, 2013. 7. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between Natixis and the General Partner, in its capacity as general partner of the Borrower, dated as of September 13, 2013. 8. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between Norddeutsche Landesbank Girozentrale and the General Partner, in its capacity as general partner of the Borrower, dated as of September 13, 2013. 9. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between Royal Bank of Canada and the General Partner, in its capacity as general partner of the Borrower, dated as of September 13, 2013. 10. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between Société Générale and the General Partner, in its capacity as general partner of the Borrower, dated as of September 13, 2013. 11. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between The Bank of Tokyo-Mitsubishi UFJ, Ltd. and the General Partner, in its capacity as general partner of the Borrower, dated as of September 13, 2013. 12. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between Union Bank, N.A. and the General Partner, in its capacity as general partner of the Borrower, dated as of September 13, 2013...
Other Financing Arrangements. 1. The documents listed in clauses (a) through (m) of the definition of “Loan Documents” in the Credit Agreement, in each case without any amendments thereto. 2. The documents listed in clauses (a) through (l) of Section 13.01(1) of the Credit Agreement. 3. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between Bayerische Landesbank, New York Branch and the GP2, in its capacity as general partner of the Borrower, dated as of December 22, 2017. 4. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between CaixaBank, S.A. and the GP2, in its capacity as general partner of the Borrower, dated as of December 22, 2017. 5. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between KfW IPEX-Bank GmbH and the GP2, in its capacity as general partner of the Borrower, dated as of December 22, 2017. 6. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between Sumitomo Mitsui Banking Corporation, New York Branch and the GP2, in its capacity as general partner of the Borrower, dated as of December 22, 2017. 7. 1992 ISDA Master Agreement (Multicurrency—Cross Border) and related Schedule between The Bank of Tokyo-Mitsubishi UFJ, Ltd. and the GP2, in its capacity as general partner of the Borrower, dated as of December 22, 2017. Indirect Financing Arrangements: Loan Agreement dated December 22, 2017 (as amended in accordance with its terms, the “Loan Agreement”) together with the documents listed in Section 4.1 of the Loan Agreement. Amendments to any document in this Part III of Appendix D None
Other Financing Arrangements. The Borrower and its Subsidiaries shall not incur, create, assume, become or be liable (whether or not such liabilities constitute Indebtedness) in any manner with respect to, or permit to exist, any amounts to be owed to any other Person in connection with any floor plan financing arrangements unless:
Other Financing Arrangements. 1. The documents listed in clauses (a) through (l) of the definition of “Loan Documents” in the Credit Agreement, in each case without any amendments thereto.
Other Financing Arrangements. Neither any Seller nor Guarantor shall enter into any residual mortgage-backed securities repurchase agreement or other similar facility with any third party with financial covenants, representations and warranties, or events of default that are materially more favorable to any such third party than the terms set forth herein, unless such Seller or Guarantor promptly offers such terms to Buyer.
Other Financing Arrangements. The Finance Parties shall consider in good faith any request by the Borrower that one or more other persons should be permitted to provide financing to any member of the Group secured by a share in the Security created under the Facility Documents as an additional beneficiary on a fully subordinated basis (without rights to direct any of the Representatives). Any such approval requested by the Borrower shall not be unreasonably withheld or delayed.
Other Financing Arrangements. If the PPN requires to access loans to undertake any activity. It is good practice that the Council is made aware of this – however the Council cannot act as guarantor for same (no longer allowed by the Department) so it would be important that the PPN have a very strong case on which to do this and are satisfied that they have the facility to pay it back. The Council could not and will not take on its repayment if the PPN failed to make payments. Staffing PPN Will • Enter into a Service Level Agreement with an external organisation, Tipperary Public Participation Network Operations CLG to host the PPN Coordinator. Any changes to this arrangement will be notified to Tipperary County Council. • Devise a job description, and terms and conditions of employment for the Coordinator and for the Administrative Support Worker in conjunction with the host organisation and as agreed with TCC. • Facilitate the provision of suitable workspace and equipment for the Coordinator and Administrative Support Worker • Manage the day to day work of the Coordinator in the furtherance of the work plan. • Offer support, supervision and relevant training and development opportunities to the Coordinator and Administrative Support Worker • Ensure that all relevant insurances are in place. • Ensure that up to date HR, health & safety, and other policies relating to staff management and organisational governance are adhered to. Operational Co-operation PPN Tipperary will: • Work constructively and collaboratively with Tipperary County Council in the furtherance of the aims of PPN as set out in the guidelines. • Respond to requests from Tipperary County Council for PPN representatives to sit on decision making and advisory bodies and to elect such representatives in an open and transparent manner. • Take out suitable insurance policies as are required for its activities, and those policies will specifically indemnify Tipperary County Council. • Engage in other activities provided they are complementary to this workplan provided that they can access the extra resources required to undertake such work. • Work with Tipperary County Council on any funding applications which may be appropriate. Tipperary County Council will: • Work constructively with PPN Tipperary to build its capacity and that of its members to make a major contribution to the continuing economic, social, environmental and sustainable development of Tipperary. • Approach PPN for representatives for all seats on decision ...
Other Financing Arrangements. 1. The documents listed in clauses (a) through (m) of the definition of “
Other Financing Arrangements. The Distributor agrees that it will not, without providing 12 months prior written notice to BOQ Credit:
