Liquidity Facility definition
Liquidity Facility. “Loan Trustee”, “Long-Term Rating”, “Non-Extended Facility”, “Operative Agreements”, “Participation Agreements”, “Performing Equipment Note”, “Person”, “Pool Balance”, “Rating Agencies”, “Regular Distribution Date”, “Replacement Liquidity Facility”, “Responsible Officer”, “Series A Equipment Notes”, “Scheduled Payment”, “Short-Term Rating”, “Special Payment”, “Stated Interest Rate”, “Subordination Agent”, “Taxes”, “Threshold Rating”, “Trust Agreement”, “Trustee”, “Underwriters”, “Underwriting Agreement” and “United States”.
Liquidity Facility means, at any time, the Class A Liquidity Facility or the Class B Liquidity Facility, as applicable.
Liquidity Facility. Means the Irrevocable Revolving Credit Agreement dated August 13, 1998 relating to the Certificates, between the Liquidity Provider and the Subordination Agent, as amended, replaced, supplemented or otherwise modified from time to time in accordance with its terms and the terms of the Intercreditor Agreement.
Examples of Liquidity Facility in a sentence
The Borrower shall, at its expense, cooperate and take all actions reasonably requested by a Liquidity Provider in connection with obtaining any required ratings with respect to a Liquidity Facility, including providing to each of the Rating Agencies all information (in its possession or reasonably available to it) requested by such Rating Agencies.
Notwithstanding the foregoing, if an Issuer would (but for the operation of this Section 2.18(b)) be obligated to fund any Advance hereunder, or make any other payment hereunder, it shall cause the Liquidity Provider under its Liquidity Facility to fund such Advances, or make such payments, directly to the Borrower or to the other Persons entitled hereunder to receive such.
More Definitions of Liquidity Facility
Liquidity Facility. Means, initially, the Revolving Credit Agreement dated as of March 15, 2000 relating to the Applicable Certificates, between the Liquidity Provider and Wilmington Trust Company, as Subordination Agent, as agent and trustee for the Applicable Trust, and, from and after the replacement of such agreement pursuant to the Intercreditor Agreement, the replacement liquidity facility therefor, in each case as amended, supplemented or otherwise modified from time to time in accordance with their respective terms.
Liquidity Facility has the meaning set forth in the ninth recital to the Note Purchase Agreement.
Liquidity Facility means, with respect to any Loan by any CP Lender, a liquidity asset purchase agreement, swap transaction or other facility that provides liquidity for Commercial Paper Notes, and any guaranty of any such agreement or facility.
Liquidity Facility means the securitisation position arising from a contractual agreement to provide funding to ensure timeliness of cash flows to investors;
Liquidity Facility. Has the meaning specified in Section 1.1 of the Intercreditor Agreement.
Liquidity Facility. Liquidity Obligations," "▇▇▇▇▇'▇," "Non-Extended Facility," "Note Purchase Agreement," "Operative Agreements," "Aircraft", "Participation Agreements," "Performing Equipment Note," "Person," "Pool Balance," "Rating Agency," "Regular Distribution Date," "Replacement Liquidity Facility," "Responsible Officer," "Scheduled Payment," "Special Payment," "Standard & Poor's," "Stated Interest Rate," "Subordination Agent," "Taxes," "Threshold Rating," "Triggering Event," "Trust Agreement," "Trustee," "Underwriters," "Underwriting Agreement," "United," "United Bankruptcy Event" and "Written Notice." [Revolving Credit Agreement]
Liquidity Facility means the liquidity facility granted by the Liquidity Facility Provider to the Issuer pursuant to the Liquidity Facility Agreement.