CDOT O&M Loan Agreement definition

CDOT O&M Loan Agreement means any CDOT Backup Loan Agreement, in the form of Exhibit A to the CDOT – HPTE IAA, and the related promissory note, each entered into from time to time by CDOT, on behalf of the State, and the Borrower to authorize loans from CDOT to the Borrower to fund Project O&M Expenses.
CDOT O&M Loan Agreement means one or more Loan Agreements between the Transportation Enterprise and CDOT entered into pursuant to the CDOT-HPTE Intra-Agency Agreement, as they may be amended from time to time in accordance with their terms.
CDOT O&M Loan Agreement means the Loan Agreement between the Transportation Enterprise and CDOT dated September 1, 2011, as it may be amended from time-to-time in accordance with its terms. ―CDOT Project‖ means the U.S. 36 CDOT Project and any other Surface Transportation Infrastructure Project that is integrated with the X.X. 00 Xxxxxxx Xxxx Project, for which User Fees are not imposed and that is designated to be part of the CDOT Project in a Supplemental Indenture.

Examples of CDOT O&M Loan Agreement in a sentence

  • As a condition to executing any Supplemental Indenture or amendment to this Master Indenture or consenting to any amendment to the 2017 TIFIA Loan Agreement and a CDOT O&M Loan Agreement, the Trustee shall be entitled to receive and rely upon a written opinion of Bond Counsel to the effect that the execution thereof is authorized or permitted under this Master Indenture, the Supplemental Indentures and FASTER and will not cause an Adverse Tax Event.

  • The Borrower shall request a loan from CDOT pursuant to and subject to the terms and conditions of the CDOT O&M Loan Agreement for Project O&M Expenses if the projected Project O&M Expenses are anticipated to exceed the projected balance in the Existing I-25 Express Lanes Excess Revenue Subaccount of the Project O&M Account by 5%.

  • CDOT shall fail to observe or perform any covenant, agreement or Obligation of CDOT under the Direct Agreement or fail to diligently pursue an advance of funds subject to and in accordance with the terms of the CDOT O&M Loan Agreement.

  • Comparing conditions in 2003 and 2004, immediately after the introduction of the original scheme with 2002 immediately before, as in Figure 3, congestion during charging hours within the charging zone was reduced by an average of about 30%.

  • The Borrower shall deliver to the TIFIA Lender copies of any CDOT O&M Loan Agreements and shall not enter into any CDOT O&M Loan Agreement that contains terms and conditions that differ in any material respect from the terms set forth in the “Form of CDOT Backup Loan Agreement” attached as Exhibit A to the CDOT – HPTE IAA without the TIFIA Lender’s prior written consent.

  • As a condition to executing any Supplemental Indenture or amendment to this Master Indenture or consenting to any amendment to the 2011 TIFIA Loan Agreement, the CDOT O&M Loan Agreement and the I-25 Excess Revenues IGA, the Trustee shall be entitled to receive and rely upon a written opinion of Bond Counsel to the effect that the execution thereof is authorized or permitted under this Master Indenture, the Supplemental Indentures and FASTER and will not cause an Adverse Tax Event.

  • At any time prior to the payment in full of the TIFIA Loan and any amounts due and payable by Borrower or CDOT pursuant to any TIFIA Loan Document, nothing contained herein shall prohibit or in any way limit the TIFIA Lender from objecting in any proceeding pursuant to any Insolvency Law to any action taken by CDOT, including the assertion by CDOT of any of its rights and remedies under any CDOT O&M Loan Agreement.

  • CDOT acknowledges and agrees that CDOT’s agreement to subordinate the repayment of each CDOT O&M Loan as provided herein and in each CDOT O&M Loan Agreement is intended to be and shall be enforceable as a subordination agreement within the meaning of Section 510 of the United States Bankruptcy Code, 11 U.S.C. § 101 et seq., or similar bankruptcy law.

  • The Borrower shall deliver to the TIFIA Lender copies of any CDOT O&M Loan Agreements and shall not enter into any CDOT O&M Loan Agreement that contains terms and conditions that differ in any material respect from the terms set forth in the “Form of CDOT Backup Loan Agreement” attached as Exhibit A to the I-25N IAA without the XXXXX Xxxxxx’s prior written consent.

  • The Borrower shall not make any payments to CDOT pursuant to any CDOT O&M Loan Agreement unless, as of any proposed date for such payment, the Borrower shall have (A) paid to the TIFIA Lender all TIFIA Debt Service that has become due and payable on such date or on any date prior to such proposed payment and (B) made all transfers from the Surplus Account that have a higher priority than payments in respect of CDOT O&M Loans pursuant to Section 3.14(c) of the Indenture.


More Definitions of CDOT O&M Loan Agreement

CDOT O&M Loan Agreement means one or more Loan Agreements between the Transportation Enterprise and CDOT entered into pursuant to the CDOT-HPTE Inter-Agency Agreement, as they may be amended from time-to-time in accordance with their terms.

Related to CDOT O&M Loan Agreement

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.

  • Senior Loan Agreement means that certain Term Loan Agreement, dated as of June 26, 2015, by and among Borrower and Senior Lenders, as amended, restated, supplemented or otherwise modified from time to time.

  • Prior Loan Agreement is defined in Recital A.

  • Existing Loan Agreement has the meaning set forth in the recitals to this Agreement.

  • Original Loan Agreement has the meaning set forth in the Recitals to this Agreement.

  • Loan Agreement shall have the meaning assigned to such term in the recitals.

  • Whole Loan Agreement Any Reconstitution Agreement in respect of a Whole Loan Transfer.

  • Bridge Loan Agreement means that certain Senior Unsecured Interim Loan Agreement, dated as of December 20, 2007, among Tribune, the Bridge Lenders, the Former Bridge Loan Agent, JPMorgan Chase Bank, N.A., as syndication agent, and Citicorp North America, Inc. and Bank of America, N.A., as co-documentation agents, as amended, restated, supplemented or otherwise modified from time to time.

  • Borrower Loan Agreement means this Borrower Loan Agreement.

  • Underlying Loan Agreement means, with respect to any Loan, the document or documents evidencing the commercial loan agreement or facility pursuant to which such Loan is made.

  • Funding Loan Agreement means this Funding Loan Agreement, of even date herewith, by and among the Funding Lender, the Governmental Lender and the Fiscal Agent, as it may from time to time be supplemented, modified or amended by one or more funding loan agreements, indentures or other instruments supplemental hereto entered into pursuant to the applicable provisions hereof.

  • Mezzanine Loan Agreement means that certain Mezzanine Loan Agreement, dated as of the date hereof, between Mezzanine Borrower and Mezzanine Lender, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time.

  • Construction Loan Agreement means the Construction Loan Agreement between Lender and Borrower for construction on the Land.

  • Mortgage Loan Agreement means the Loan Agreement, dated as of February 14, 2020, between the Borrower, as borrowers, and the Original Lenders, as lender, as the same may be further amended, restated, supplemented or otherwise modified from time to time, subject to the terms hereof.

  • Subsidiary Loan Agreement means the agreement to be entered into between the Borrower and ECTEL pursuant to Section 3.01(b) of this Agreement, as the same may be amended from time to time; and such term includes all schedules to the Subsidiary Loan Agreement;

  • Subordinated Loan Agreement means a binding agreement with a Subordinated Debt Provider providing unsecured debt financing for the benefit of the Energy Complex and on terms and conditions that shall satisfy the requirements of the Financing Documents.

  • Revolving Loan Agreement means that certain Revolving Credit and Security Credit Agreement dated as of the Closing Date by and among Revolving Loan Agent, the Revolving Loan Lenders and the Loan Parties, as amended, restated or otherwise modified from time to time to the extent not prohibited by the Intercreditor Agreement.

  • Agency loan agreement means any agreement pursuant to

  • Loan Agreements means any other loan agreements entered into by and between the Trust and one or more of the Borrowers pursuant to which the Trust will make Loans to such Borrowers from moneys on deposit in the Project Fund, excluding the Project Loan Account, financed with the proceeds of the Trust Bonds.

  • Term Loan Credit Agreement has the meaning set forth in the recitals to this Agreement.

  • Financing Agreement means any lease purchase agreement, installment sale agreement, loan agreement, line of credit or other agreement of the department or, with the approval of the director, and any agency, to finance the improvement, use or acquisition of real or personal property that is or will be owned or operated by one or more agencies of the State, the department or any agency, or to refinance previously executed financing agreements including certificates of participation relating thereto. The School shall not act as a guarantor of any such financing agreement.

  • Senior Credit Agreement means that Credit Agreement dated as of December 1, 2006 (as amended, supplemented or otherwise modified from time to time), among the Issuer, Holdings, IV, Holdings V, Holdings III, each lender from time to time party thereto and the Administrative Agent.

  • Intercompany Loan Agreement has the meaning set forth in the Purchase and Sale Agreement.

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

  • Credit Agreement has the meaning assigned to such term in the preliminary statement of this Agreement.

  • Term Credit Agreement shall have the meaning set forth in the recitals hereto.