Financing Facility Documents definition
Examples of Financing Facility Documents in a sentence
The Seller shall provide to the Purchaser on the Closing Date copies of all Financing Facility Documents that are in effect on the Closing Date and shall after the Closing Date provide to the Purchaser copies of any amendments made to the Financing Facility Documents, and copies of any new Financing Facility Documents, promptly after the same are executed.
The Seller shall also provide the Purchaser with copies of such annual accountant compliance audit reports, servicer reports, remittance reports or similar documents prepared under or in connection with the Financing Facility Documents for any financing facility as the Purchaser may from time to time reasonably request to the extent that such documents or reports are not available to the Purchaser through the applicable Securitization Trustee Website.
The Borrower shall, not later than 90 days following the date of this Loan Agreement, take all necessary action to ensure that the Lender has a first priority, perfected security interest in all such Servicing Records relating to the Mortgage Loans not subject to any other lien, either created under the U.S. Bank Financing Facility Documents or otherwise.
The DIP Facility shall be a senior secured superpriority new money debtor-in-possession financing facility on terms as set forth in the DIP Term Sheet and other Financing Facility Documents of $75 million.
Prior to the payment in full of Borrower's Obligations hereunder, the Borrower shall not make, and shall not permit any of its Affiliates to make, any unscheduled payments of principal or otherwise make a prepayment or accelerate any payment of principal under the U.S. Bank Financing Facility Documents (as the same may be replaced or substituted therefor) or any financing or repurchase facility with Salomon Brothers Realty Corp.