Liquidity Facility Commitment definition

Liquidity Facility Commitment means €8,000,000 subject to cancellation or reduction under the Liquidity Facility Agreement for the Commitment Period;
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Liquidity Facility Commitment means €3,200,000.
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Liquidity Facility Commitment has the meaning specified in Section 2.01(c).
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Examples of Liquidity Facility Commitment in a sentence

  • The accrued commitment fee and contingent fee is also payable to the Funding 1 Liquidity Facility Provider on the cancelled amount of the Funding 1 Liquidity Facility Commitment at the time the cancellation takes effect.

  • The Funding 1 Liquidity Facility Provider is not obliged to lend more than the Funding 1 Liquidity Facility Commitment.

  • Failure to deliver such a Notice of Extension within the 15-day time period referred to above shall be deemed to constitute a refusal to grant an extension of the Funding 1 Liquidity Facility Commitment Period.

  • The undertakings in this CLAUSE 15 remain in force from the date of this Agreement for so long as any amount is or may be outstanding under this Agreement or any Funding 1 Liquidity Facility Commitment is in force.

  • No Funding 1 Liquidity Facility Stand-by Drawing may be made or requested to be made after the end of the Funding 1 Liquidity Facility Commitment Period.

  • The aggregate principal amount of the Funding 1 Liquidity Facility Loans and the Funding 1 Liquidity Facility Stand-by Loans shall not at any time exceed the Funding 1 Liquidity Facility Commitment.

  • The aggregate principal amount of the Funding 1 Liquidity Facility Loan shall not at any time exceed the Funding 1 Liquidity Facility Commitment.

  • Stand-by Drawing may be made or requested to be made after the end of the Funding 1 Liquidity Facility Commitment Period.

  • The undertakings in this Clause 15 remain in force from the date of this Agreement for so long as any amount is or may be outstanding under this Agreement or any Funding 1 Liquidity Facility Commitment is in force.

  • The Funding 1 Liquidity Facility Commitment shall be automatically cancelled at close of business on the last day of the Funding 1 Liquidity Facility Commitment Period.


More Definitions of Liquidity Facility Commitment

Liquidity Facility Commitment. Funded and unfunded commitments under (i) the Liquidity Facility Loan Agreement and (ii) any Liquidity Test Commitments.
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Liquidity Facility Commitment means, with respect to each Lender, the commitment, if any, of such Lender to make Liquidity Facility Loans hereunder as set forth on the Lender Addendum delivered by such Lender, or in the Assignment and Acceptance pursuant to which such Lender assumed its Liquidity Facility Commitment, as applicable, as the same may be (a) reduced from time to time pursuant to Section 2.08 and (b) reduced or increased from time to time pursuant to assignments by or to such Lender pursuant to Section 9.04.
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