Ancillary Facility Documents definition

Ancillary Facility Documents means the documents and other instruments pursuant to which an Ancillary Facility is made available and the Ancillary Facility Outstandings under it are evidenced.
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Ancillary Facility Documents means the documents and other instruments pursuant to which an Ancillary Facility is made available and the Ancillary Facility Outstandings under it are evidenced in such form as is agreed between the relevant Ancillary Facility Lender and the relevant Borrower.
Sample 1Sample 2Sample 3

Examples of Ancillary Facility Documents in a sentence

  • For the avoidance of doubt, unless expressly agreed to the contrary in the relevant Ancillary Facility Documents, this Clause 11.7 shall not apply to any Ancillary Facility.

  • The Trustee and the Trust Manager agree that the Ancillary Facility Documents will apply in respect of the Trust.

  • Subject to the terms and conditions set forth herein, including Section 2.23, and in the relevant Ancillary Facility Documents, any Revolving Lender may make one or more Ancillary Facilities available to any applicable Borrower.

  • Consequently, REC consultants are familiar with the requirements of the FAC order and its application to SWEPCO’s fuel costs in particular.REC will work closely with the LPSC Staff in reviewing the operations, books and records of SWEPCO.

  • Subject to the terms and conditions set forth herein, including Section 2.16, and in the relevant Ancillary Facility Documents, any Revolving Lender may make one or more Ancillary Facilities available to the Borrower.

  • For the avoidance of doubt, unless expressly agreed to the contrary in the relevant Ancillary Facility Documents, this Clause 11.6 shall not apply to any Ancillary Facility.

  • Each Ancillary Facility shall be on terms and conditions, and subject to Ancillary Facility Documents, acceptable to JPMCB and the applicable Foreign Subsidiary Borrower thereunder.

  • For the avoidance of doubt, unless expressly agreed to the contrary in the relevant Ancillary Facility Documents, this Clause 10.7 shall not apply to any Ancillary Facility.

  • Subject to the terms and conditions set forth herein and in the relevant Ancillary Facility Documents, any Revolving Credit Lender may make all or part of its Revolving Credit Commitment available to the Borrower as an Ancillary Facility.

  • The Lenders have agreed to extend credit to the Borrower, the Hedge Banks have agreed to enter into the Secured Hedge Agreements, the Cash Management Banks have agreed to enter into the Secured Cash Management Agreements and the Ancillary Lenders have agreed to enter into Ancillary Facility Documents, in each case, subject to the terms and conditions set forth in the Credit Agreement.

Related to Ancillary Facility Documents

  • Ancillary Facility means any ancillary facility made available by an Ancillary Lender in accordance with Clause 6 (Ancillary Facilities).

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Collateral Agent Fee Letter, the Custodian Agreement, the Lender Fee Letter, the BNP Fee Letter, the Loan Sale Agreement and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower pursuant to Section 5.01(c) to create, perfect or otherwise evidence the Collateral Agent’s security interest in the Collateral.

  • Credit Documents mean the agreements, instruments, certificates or other documents at any time evidencing or otherwise relating to, governing or executed in connection with or as security for, a Loan, including without limitation notes, bonds, loan agreements, letter of credit applications, lease financing contracts, banker's acceptances, drafts, interest protection agreements, currency exchange agreements, repurchase agreements, reverse repurchase agreements, guarantees, deeds of trust, mortgages, assignments, security agreements, pledges, subordination or priority agreements, lien priority agreements, undertakings, security instruments, certificates, documents, legal opinions, participation agreements and intercreditor agreements, and all amendments, modifications, renewals, extensions, rearrangements, and substitutions with respect to any of the foregoing.

  • Original Loan Documents means the “Loan Documents” as defined in the Original Credit Agreement.

  • Agreement Documents means the instructions to proponents, scope of service, addenda, response to the RFP, and the acceptance of proposal together with all subsequently negotiated agreements, written amendments, modifications, and supplements to such documents and all written authorizations signed by the administrator(s) amending, deleting, or adding to the contract.