DTFC definition
Examples of DTFC in a sentence
The representations and warranties of DTFC in each of the CP Program Documents to which DTFC is a party are true and correct (in all material respects to the extent such representations and warranties do not incorporate a materiality limitation in their terms) on the date of this Amendment as though made on and as of the date of this Amendment.
The representations and warranties of DTFC in each of the CP Program Documents to which DTFC is a party are true and correct (in all material respects to the extent such representations and warranties do not incorporate a materiality limitation in their terms) on the date of this Agreement as though made on and as of the date of this Agreement.
The effectiveness of this Amendment shall be conditioned upon the effectiveness of that certain Extension Agreement dated as of the date hereof among DTFC, the financial institutions parties thereto, and CSFB.
DTFC: ---- DOLLAR THRIFTY FUNDING CORP., an Oklahoma corporation By: ____________________________________ Pamela S.
Pursuant to Section 11.1 of the Liquidity Agreement, the Liquidity Agreement may be amended by DTFC, CS, as the Series 1998-1 Letter of Credit Provider, and the Majority Banks.
Pursuant to Section 11.1 of the Liquidity Agreement, the Liquidity Agreement may be amended by DTFC, DBTCA, as the Series 1998-1 Letter of Credit Provider, and the Majority Banks.
DTFC: DOLLAR THRIFTY FUNDING CORP., an Oklahoma corporation By: _______________________________________ Pamela S.
As of the Closing Date, DTFC has no Subsidiaries and owns no capital stock of, or other interest in, any other Person.
Bankers Trust Company 4 Al▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: Corporate Trust and Agency Group/Commercial Paper Group Telephone: (212) ▇▇▇-▇▇▇▇ Telecopier: (212) ▇▇▇-▇▇▇▇ If to DTFC: Dollar Thrifty Funding Corp.
DTFC shall (a) fail to repay maturing Commercial Paper Notes when due; (b) fail to make a payment on the Scheduled Maturity Date or date of prepayment (as a result of a mandatory prepayment requirement under Section 4.1.2) of principal of any Liquidity Advance on of the date on which such payment is due; or (c) fail to make a payment of any interest on any Liquidity Advance, any fees or any other amounts payable hereunder within three Business Days of the date on which such payment is due.