Liquidity Facility Agreement definition

Liquidity Facility Agreement means the liquidity facility agreement to be dated on or about the Issue Date among the Issuer, the Trustee, the Collateral Manager, the Collateral Administrator and the Liquidity Facility Provider.

Liquidity Facility Agreement means an agreement dated the Issue Date between, amongst others, the Issuer, the Investment Manager and the Liquidity Facility Provider.

Liquidity Facility Agreement means the liquidity facility agreement dated on or about the Closing Date and made between the Issuer, the Trustee, the Cash Manager and the Liquidity Facility Provider;

Examples of Liquidity Facility Agreement in a sentence

• Liquidity FacilityOn the Closing Date, the Issuer will enter into the Liquidity Facility Agreement with the Liquidity Facility Provider.

• The Liquidity Facility Agreement is for a maximum term of 364 days.

• Liquidity FacilityOn the Signing Date, the Issuer will enter into the Liquidity Facility Agreement with the Liquidity Facility Provider.

• The Issuer shall have no recourse against the Liquidity Facility Provider beyond the fixed contractual obligations provided for in the Liquidity Facility Agreement.

• Prior to the delivery of a Loan Enforcement Notice, if a drawing is made or any other amount is outstanding under any Borrower Liquidity Facility Agreement (other than a Standby Drawing), no Borrower will be permitted to make any subsequent payment of or in respect of its Senior Debt (or, where such payment would otherwise be permitted by the terms hereof, make any Restricted Payment) unless and until all amounts owing under the relevant Borrower Liquidity Facility Agreement have been paid in full.

More Definitions of Liquidity Facility Agreement

Liquidity Facility Agreement means the Liquidity Facility Agreement dated on or about the date of this Deed between the Trustee, the Manager and the initial Liquidity Facility Provider and includes any substitute liquidity facility agreement entered into by the Trustee as trustee of the Series Trust in place of an existing Liquidity Facility Agreement.

Liquidity Facility Agreement means the Liquidity Facility Agreement dated on or after the date of this Deed and on or prior to the Closing Date between the Trustee, the Manager and the initial Liquidity Facility Provider and includes any substitute liquidity facility agreement entered into by the Trustee as trustee of the Series Trust in place of an existing Liquidity Facility Agreement.

Liquidity Facility Agreement means that certain Liquidity Facility Agreement by and among WEC and the borrowers thereto, dated as of April 5, 2017, as has been or may be amended, restated, or modified.

Liquidity Facility Agreement means the liquidity facility agreement dated on or about the Closing Date among, inter alios¸ Rabobank International and Nieuw Amsterdam in connection with the Programme;

Liquidity Facility Agreement means the liquidity facility agreement dated on or about the Note Issuance Date between the Issuer, the Note Trustee, the Liquidity Facility Provider and the Calculation Agent;

Liquidity Facility Agreement means, with respect to a Liquidity Facility then in effect, the separate agreement, if any, under and pursuant to which such Liquidity Facility is issued (it being understood and acknowledged that there may but need not be a Liquidity Facility Agreement with respect to a Liquidity Facility).

Liquidity Facility Agreement means each liquidity facility agreement entered into in relation to inter alia the Transaction between the Purchaser, Nordea (formerly Nordea Bank Danmark A/S) as Agent and the Banks, including the liquidity facility agreement dated 12 June, 2006 between the Purchaser, Nordea (formerly Nordea Bank Danmark A/S) as Agent and the Banks.