DFS Provisions definition

DFS Provisions shall have the meaning set forth in Section 8.1.
Sample 1
DFS Provisions has the meaning specified in Section 11.11.
Sample 1
DFS Provisions shall have the meaning set forth in Section 14.08.
Sample 1

Examples of DFS Provisions in a sentence

  • Notwithstanding the foregoing, each Debt Financing Party shall be an express third-party beneficiary with respect to the DFS Provisions and may enforce the DFS Provisions to the extent relating to the rights or obligation of such Debt Financing Party.

  • Notwithstanding the foregoing, the Parties intend that the provisions of the last sentence of Section 6.2, Section 7.9 and the DFS Provisions, including the limitations set forth therein, be construed as integral provisions of this Agreement and that such provisions and limitations shall not be severable in any manner that increases a party’s liability or obligations under this Agreement or the Debt Financing.


More Definitions of DFS Provisions

DFS Provisions means, collectively and solely to the extent relating to the Debt Financing Sources, (a) Section 13.2(c), Section 14.2, Section 14.3, Section 14.5 and Section 14.15 and (b) any other provision of this Agreement, including the definitions set forth in this Article 1, to the extent an amendment of such provision would modify the substance of any of the foregoing provisions.
Sample 1

Related to DFS Provisions

  • provisions means "provisions, terms, agreements, covenants and/or conditions"; (iii) "lien" shall mean "lien, charge, encumbrance, title retention agreement, pledge, security interest, mortgage and/or deed of trust"; (iv) "obligation" shall mean "obligation, duty, agreement, liability, covenant and/or condition"; (v) "any of the Leased Premises" shall mean "the Leased Premises or any part thereof or interest therein"; (vi) "any of the Land" shall mean "the Land or any part thereof or interest therein"; (vii) "any of the Improvements" shall mean "the Improvements or any part thereof or interest therein"; (viii) "any of the Equipment" shall mean "the Equipment or any part thereof or interest therein"; and (ix) "any of the Adjoining Property" shall mean "the Adjoining Property or any part thereof or interest therein".

  • Other Provisions As specified in the Preliminary Prospectus Supplement dated March 6, 2019 relating to the Securities. Securities Exchange: The Series CC Notes will not be listed on any exchange. Ratings: Baa2 by Xxxxx’x Investors Service, Inc. BBB by S&P Global Ratings Closing Date and Delivery Date: March 8, 2019 Closing Location: Xxxxxxx Xxxxxxx & Xxxxxxxx LLP 000 Xxxxxxxxx Xxx. Xxx Xxxx, Xxx Xxxx 00000 Address for Notices to Underwriters: Xxxxx Fargo Securities, LLC 000 Xxxxx Xxxxx Xxxxxx, 5th Floor Charlotte, North Carolina 28202 Facsimile: (000) 000-0000 Attention: Transaction Management Xxxxxxx Sachs & Co. LLC 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Facsimile: (000) 000-0000 Attention: Registration Department ANNEX A Permitted Free Writing Prospectus Final Term Sheet dated March 6, 2019 ANNEX B Issuer Free Writing Prospectus Filed Pursuant to Rule 433 supplementing the Preliminary Prospectus Supplement dated March 6, 2019 Registration No. 333-223058 MARRIOTT INTERNATIONAL, INC. Floating Rate Series BB Notes due 2021 3.600% Series CC Notes due 2024 PRICING TERM SHEET Dated: March 6, 2019 Floating Rate Series BB Notes due 2021 Issuer: Marriott International, Inc. Anticipated Ratings (Moody’s / S&P)*: Baa2 / BBB Security: Floating Rate Series BB Notes due 2021 (the “Series BB Notes”) Aggregate Principal Amount: $300,000,000 Maturity Date: March 8, 2021 Coupon (Interest Rate): Three-month LIBOR plus 0.65% per annum, reset quarterly Interest Payment Dates: March 8, June 8, September 8 and December 8, commencing on June 8, 2019 Interest Determination Dates: Second London banking day preceding the first day of the applicable interest period Initial Interest Determination Date: March 6, 2019 Day Count Convention: Actual/360 Price to Public: 100.00% of the principal amount Interest Base Rate: LIBOR Index Currency: USD Index Maturity: 3-month Spread: +65 bps Minimum Interest Rate: Zero

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

  • ESG Pricing Provisions has the meaning specified in Section 2.18.

  • Relevant Provisions means, in respect of the Determination Agent, the provisions of the Determination Agency Agreement, the Trust Deed, and the Conditions.