Capital Provision definition

Capital Provision means a provision in the Provisioning Account into which amounts are transferred whenever Principal Payments are due but not yet payable and if a Payment Date is not an Interest Payment Date; provided that amounts standing to the credit of this provision will be transferred to the Transaction Bank Account on Interest Payment Dates;
View Source

Examples of Capital Provision in a sentence

  • The Borrower has prior to the Closing Date delivered to the Agent a true, correct and complete copy of the Capital Provision Agreement, including all amendments, modifications and/or supplements thereto, as of the date of delivery to Agent.

  • The Capital Provision Agreement remains in full force and effect on the Closing Date and there have been no amendments, modifications and/or supplements thereto since the date delivered to the Agent.

  • Amend the Capital Provision Agreement or any financing statement or other document related thereto without Agent’s prior written consent.

  • IN WITNESS WHEREOF, the parties have executed and delivered this Capital Provision Agreement as of the date first written above.

Related to Capital Provision

  • Supplemental Provisions means these Supplemental Provisions for Federally Funded Contracts, Grants, and Purchase Orders subject to the Federal Funding Accountability and Transparency Act of 2006, As Amended, as may be revised pursuant to ongoing guidance from the relevant Federal or State of Colorado agency or institution of higher education.

  • General Provisions means those portions of the Subscription Agreement headed “General Provisions” and contained on pages 7 to 12;

  • Special Provisions Special Provisions are specific conditions or requirements peculiar to the contract under consideration and are supplemental to the General Provisions. Should the Special Provisions conflict with the General Provisions, the Special Provisions shall prevail.

  • Arrangement Provisions means Part 9, Division 5 of the BCBCA;

  • substantive provisions , in relation to an old Act, means the provisions of the old Act other than those dealing with matters dealt with in the Taxation Administration Act 2003.