Section 9A Sample Clauses

Section 9A. Class A Pre-Payment. During the Revolving Period, the Holder of the Exchangeable Transferor Security may specify upon an Exchange, pursuant to Section 6.9 of the Agreement, that the purchaser of a newly issued Series deposit payment therefor, in full or in part, in the Defeasance Account in an amount not to exceed the Class A Invested Amount on such date. In addition, during the Revolving Period amounts may be deposited in the Defeasance Account at the direction of the Transferor pursuant to subsection 4.9(b) of the Agreement. On the Closing Date the Trustee shall, for the benefit of the Class A Securityholder, establish and maintain with a Qualified Institution in the name of the Trust, a certain segregated trust account (the "Defeasance Account"). Any amounts on deposit in the Defeasance Account on any Business Day shall be invested at the direction of the Servicer in Cash Equivalents which mature on the next succeeding Business Day. On each Business Day following a deposit of funds to the Defeasance Account, the aggregate proceeds of any such investment shall be deposited in the Collection Account and treated as Investment Proceeds for application as Available Series 1998-A Finance Charge Collections. (b) (c) Upon the direction of the Servicer any amounts, up to the Class A Invested Amount, on deposit in the Defeasance Account may, or upon the occurrence of a Pay Out Event the amount on deposit in the Defeasance Account shall, be deposited in the Principal Account for distribution on the next Business Day on which there is a Commercial Paper maturity or which is a Distribution Date, which amount shall be applied to the payment of Class A Principal; provided that, if such distribution is being made on a Business Day on which there is Commercial Paper maturing, the amount of any such distribution shall not exceed the net proceeds of such Commercial Paper when issued. Such amounts shall be applied and paid in accordance with Sections 4.7, 4.12 and 5.1 of the Agreement. Subsequent to any reduction of the Class A Invested Amount as a result of payments pursuant to this Section 9A, the Class A Invested Amount may be increased pursuant to the terms and conditions set forth in Section 6.15 of the Agreement.
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Section 9A. 8(a) of the Senior Credit Agreement is hereby amended to read as follows:
Section 9A. Section 9(a) of the Agreement is hereby stricken and replaced in its entirety by the following:
Section 9A. (3) Section 9B, except that with respect to Section 9B(f) (i) the reference to "AGT" shall not be deemed a reference to "AGT and New AGT", and (ii) the references to documents or certificates as set forth in Section 8 shall be deemed to be a reference solely to such documents or certificates with respect to AGT.
Section 9A. Purpose 26 The purpose of this grievance procedure is to provide a means for orderly and 27 expeditious adjustment of grievance. 28
Section 9A. Section 9(a) of the Existing Agreement is amended by deleting the reference to “120 days” and substituting in lieu therefore “240 days.”

Related to Section 9A

  • Section 7 11(a) of the Credit Agreement is hereby amended to read as follows:

  • Section 6 03. Limitation on Liability of the Depositor, the Seller, the Master Servicer and Others......................................................................................1 SECTION 6.04. Limitation on Resignation of Master Servicer................................................2

  • Section 10 11. Article 10 Not To Prevent Events of Default or Limit Right To Accelerate..................................... 91 SECTION 10.12. Trust Moneys Not Subordinated........................... 91 SECTION 10.13. Trustee Entitled To Rely................................ 92 SECTION 10.14.

  • Section 9 11 of the Credit Agreement is hereby amended and restated in its entirety to read as follows:

  • Section 8 16 of the Credit Agreement is hereby deleted in its entirety and replaced with the following:

  • Section 5 Power of Board of Trustees to Change Provisions Relating to Shares............................. 4 Section 6. Establishment and Designation of Shares..................... 4 (a) Assets Held with Respect to a Particular Series............... 4 (b) Liabilities Held with Respect to a Particular Series........................................... 5 (c) Dividends, Distributions, Redemptions, and Repurchases................................................. 5 (d) Voting........................................................ 6 (e) Equality...................................................... 6 (f) Fractions..................................................... 6 (g)

  • Section 3A 03. NET WAC CAP ACCOUNT.....................................................51

  • Section 4 04 Distribution of Reports to the Trustee and the Company; Advances by the Master Servicer.......................................................65 Section 4.05 Allocation of Realized Losses.........................................66 Section 4.06 Reports of Foreclosures and Abandonment of Mortgaged Property.........66 Section 4.07 Optional Purchase of Defaulted Mortgage Loans.........................67 Section 4.08 Surety Bond...........................................................67

  • Section 14 (a) Upon timely request, the Department of Administrative Services shall make available at no cost to the Union the latest copy of any SEIU Local 503, OPEU bargaining unit employee statistical and expenditure reports relative to employment and benefits currently produced by the Department of Administrative Services which do not require manual or machine editing to remove confidential data or non-SEIU Local 503, OPEU bargaining unit employee data. Such request must be made in advance of the preparation of the reports. If new and appropriate employee statistical and expenditure reports are produced by the Department of Administrative Services, the Department and the Union may mutually agree in advance to provide such reports at no cost.

  • Section 12 43 Nothing contained herein shall be construed to include in the bargaining unit any person whose duties 44 as deputy, administrative assistant, supervisor, xxxxxxx or secretary necessarily imply a confidential 45 relationship to the Board of Directors or Superintendent of the District pursuant to RCW 41.56.030 (2).

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