Substitution Certificate. (a) Subject to clause 16.5 (b), if a duly completed Substitution Certificate duly executed by the Existing Bank and the Substitute is delivered to and counter-signed by the Facility Agent (for itself and the other parties to this Agreement other than the Existing Bank), then on the Effective Date (as specified in that 80 - 79 - Substitution Certificate) to the extent that the Existing Bank's rights, benefits and obligations under the Finance Documents are expressed in such Substitution Certificate to be the subject of a novation in favour of the Substitute effected pursuant to this clause 16.5:
Substitution Certificate. This Substitution Certificate relates to a L.[ ] Facilities Agreement (the "AGREEMENT") dated 2 March 1998 between TU Finance (No. 1) Ltd as the initial Borrower (1) TU Finance Ltd and Bidco (2), Chase Manhattan plc, Lehmxx Xxxthers International, Merrxxx Xxxcx Xxxital Corporation as Arrangers (3), various banks and financial institutions as Underwriters (4) The Chase Manhattan Bank as Issuing Bank (5) Chase Manhattan International Limited as Facility Agent (6) and Chase Manhattan International Limited as Security Agent (7). Terms defined in the Agreement shall have the same meaning in this Substitution Certificate.
Substitution Certificate. A certificate executed and delivered by an authorized officer, director, general partner or managing member of Borrower, as applicable certifying, as of the Substitution Date, (v) as to the matters set forth in Section 3.2(b) and (c), (w) as to the principal amount outstanding under the Notes, (x) as to the allocation of the Allocated Loan Amounts for the Substitution Removed Assets among the Substitution Added Assets, as determined by the Requisite Lenders and Administrative Agent in their sole discretion and (y) as to the amount of the initial deposits or monthly deposits, as determined by Administrative Agent, if required to be made in connection with such Substitution Event pursuant to Article 7 hereof;
Substitution Certificate. Subject to clause 16.5 (b), if a duly completed Substitution Certificate duly executed by the Existing Bank and the Substitute is five Banking Days before the proposed Effective Date (unless the Facility Agent otherwise agrees) delivered to and counter-signed by the Facility Agent (for itself and the other parties to this Agreement other than the Existing Bank), then on the Effective Date (as specified in that Substitution Certificate) to the extent that the Existing Bank's rights, benefits and obligations under the Finance Documents are expressed in such Substitution Certificate to be the subject of a novation in favour of the Substitute effected pursuant to this clause 16.5:
Substitution Certificate. (a) If a Lender wishes to novate any of its rights and obligations under a Finance Document to a Substitute Lender, it must notify the Agent at least [***] Business Days before the substitution (or such shorter period as the Agent approves), of the following:
Substitution Certificate. To: The Fuji Bank, Limited as Facility Agent under the Credit Agreement From: [THE EXISTING BANK] and [THE NEW BANK] Date: [ ] Dunlop Standard Aerospace Group Limited (pound)260,000,000 Term Loan Facilities and (pound)75,000,000 Capital Expenditure Facility and (pound)50,000,000 Revolving Credit Facility dated [ ], 1998 (the "Credit Agreement") References to Clauses are to Clauses of the Credit Agreement. Terms defined in the Credit Agreement have the same meaning when used in this certificate. We refer to Clause 30.3.
Substitution Certificate. (a) If a Lender wishes to novate any of its rights and obligations under a Finance Document to a Substitute Lender, it must notify the Agent at least 5 Business Project facility agreement page 125 1 Definitions and interpretation Days before the substitution (or such shorter period as the Agent approves), of the following:
Substitution Certificate. (a) If a Financier wishes to novate any of its rights and obligations under a Senior Finance Document, it must notify the Senior Agent at least 5 Business Days before the substitution (or such shorter period as the Senior Agent approves), of the following: 210
Substitution Certificate. This Substitution Certificate relates to a (pound)1,075,000,000 Facilities Agreement (the "AGREEMENT") dated 24 March 1999 as amended and restated at o 2000 between TXU Europe Limited as the Primary Borrower (1) Chase Manhattan plc, Xxxxxx Brothers International (Europe), Xxxxxxx Xxxxx Capital Corporation as Arrangers (2), various banks and financial institutions as Banks (3) The Chase Manhattan Bank as Issuing Bank (4) and Chase Manhattan International Limited as Facility Agent (5) (as amended). Terms defined in the Agreement shall have the same meaning in this Substitution Certificate.
Substitution Certificate. This Substitution Certificate relates to a $758,105,296 Facility Agreement (the "Agreement"), dated [l], made among the Borrower, the guarantors listed in Schedule 1 (The original parties) Part B thereto as owners and upstream guarantors, Dorian LPG Ltd., as facility guarantor, ABN AMRO Capital USA LLC, Citibank N.A., London Branch, ING Bank N.V., London Branch and DVB Bank SE, as bookrunners, ABN AMRO Capital USA LLC, Citibank N.A., London Branch, ING Bank N.V., London Branch, DVB Bank SE and the Export-Import Bank of Korea, as mandated lead arrangers, the banks and financial institutions listed in Schedule 1 (The original parties) Part F thereto, as commercial lenders, the banks and financial institutions listed in Schedule 1 (The original parties) Part G thereto, as KEXIM lenders, the Export-Import Bank of Korea, as KEXIM, the banks and financial institutions listed in Schedule 1 (The original parties) Part I thereto, as K-sure lenders, the banks and financial institutions listed in Schedule 1 (The original parties) Part J thereto, as swap banks, ABN AMRO Capital USA LLC, as global coordinator, agent and security agent for and on behalf of the finance parties, Citibank N.A., London Branch or any of its holding companies, subsidiaries or affiliates, as ECA Coordinator, and Citibank N.A., London Branch as ECA agent.
