Senior Financing Agreements Sample Clauses
Senior Financing Agreements those of the Financing Agreements listed in Part 2 of Schedule 16 (Financing Agreements) as at the date of this Agreement or, without prejudice to clause 54.2 (Changes to Financing Agreements and Ancillary Documents), as the same may be amended as allowed by clause 54.1 (Changes to Financing Agreements and Ancillary Documents); a person providing finance to the Contractor under the Senior Financing Agreements; [ ]70 the proposals for the method of providing the Services to satisfy the Services Output Specification set out in Part 2 of Schedule 2 (Service Delivery Proposals); has the meaning given to it in Schedule 6 (Payment Mechanism); the services required to satisfy the Services Output Specification; in relation to any School, satisfaction of the Services Availability Requirements; in relation to any School the date determined in accordance with clause 20.3 (Dates on which Services Availability may occur); the requirements set out in Part 2 of Schedule 5 (Completion Requirements); all pipes, sewers, drains, mains, ducts, conduits, gutters, water courses, wires, cables, meters, switches, channels, flues and all other conducting media appliances and apparatus including any fixtures, louvres, cowls and other ancillary apparatus; the specification contained in Part 2 of Schedule 1 (Authority's Requirements); in relation to a School, the period from and including the Services Availability Date for that School until and including the last day of the Contract Period; the transfer on a date agreed by the Parties to the Contractor of responsibility for provision of (or procuring the provision by Sub-Contractors of) the Services in accordance with this Agreement [NOTE – if likely to be more than one transfer date – define "Relevant Service Transfer Date" – "the transfer on one or more dates agreed by the Parties (each a "Relevant Service Transfer Date") to the Contractor of responsibility for provision of (or procuring the provision by Sub-Contractors of) the Services in accordance with this Agreement];
Senior Financing Agreements those of the Financing Agreements listed in Part 2 of Schedule 16 (Financing Agreements) as at the date of this Agreement or, without prejudice to clause
Senior Financing Agreements. The Senior Financing Agreements are:
(a) [to be confirmed].
Senior Financing Agreements. Senior Credit Agreement Accounts Mandate Agreement (as defined in the Senio r Credit Agreement) Security Trust and Intercreditor Deed (as defined i n the Senior Credit Agreement) Borrower Debenture (as defined in the Senior Credit Agreement) HC Debenture (as defined in the Senior Credit Agree ment) Intermediate Debenture (as defined in the Senior Cr edit Agreement) Hedging Agreement between the Contractor and Dexia CrØdit Local dated on or around the date of this Agreement Hedging Agreement between the Contractor and Nordde utsche Landesbank Girozentrale dated on or around the date of this Agreement FM Contractor’s Direct Agreement (as defined in the Senior Credit Agreement) Building Contractor’s Direct Agreement (as defined in the Senior Credit Agreement) Authority Direct Agreement (as defined in the Senio r Credit Agreement)
