Custody and Administration Agreement definition

Custody and Administration Agreement the Custody and Administration Agreement between the Borrower, the Managing Member, the Custodian and the Administrator, to be entered into on or after the Closing Date.
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Custody and Administration Agreement the Collateral Custody and Administration Agreement, dated as of the Closing Date, between Borrower, Managing Member, Custodian and Administrator.
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Custody and Administration Agreement means the custody and administration agreement between the Company in respect of a Fund and the Custodian/Administrator.
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Examples of Custody and Administration Agreement in a sentence

  • Cause all amounts due and to become due to the Borrower under or in connection with the Collateral or otherwise constituting Collections to be paid directly to the Custodian for deposit into the Custody Account or the Liquidity Account, as applicable, pursuant to the Custody and Administration Agreement or the Security Agreement, as applicable.

  • If not entered into on or before the Closing Date, the Custody and Administration Agreement, the Letter Agreement, a Control Agreement, the Investment Management Agreement and any Settlement Agent Agreement necessary for the Borrower to undertake purchases of any Eligible Assets shall have been entered into.

  • Make any payment to any Person (including pursuant to any Operative Document) or make any expenditure (by long term or operating lease or otherwise) for any assets, except in accordance with the Custody and Administration Agreement or any of the other Operative Documents.


More Definitions of Custody and Administration Agreement

Custody and Administration Agreement means the agreement or agreements dated on or around the date hereof relating to the custody and administration of the Partnership and made between the Custodian, the Manager and the Partnership acting by its general partner;
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Custody and Administration Agreement as defined in the recitals hereto, as the same may be amended, restated or otherwise modified from time to time.
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Related to Custody and Administration Agreement

  • Collateral Administration Agreement An agreement dated as of the Closing Date among the Issuer, the Collateral Manager and the Collateral Administrator, as amended from time to time in accordance with the terms thereof.

  • Cooperation Agreement means that certain Mortgage Loan Cooperation Agreement, dated as of the Closing Date, among Borrower, Lender and Sponsor, as the same may from time to time be amended, restated, replaced, supplemented or otherwise modified in accordance herewith.

  • Administration Agreement means the Administration Agreement, dated as of the Closing Date, between the Administrator, the Issuer and the Indenture Trustee, as the same may be amended and supplemented from time to time.