Examples of Noteholder Collateral Trustee in a sentence
At the end of 2020/21 financial year an estimated £12.8m net pressure for 2021/22 was forecast for continuing pandemic related pressures.
Each of the Noteholder Collateral Trustee and the ABL Agent represents and warrants to the other parties hereto that it is authorized under the Noteholder Collateral Trust Agreement and the ABL Credit Agreement, as the case may be, to enter into this Agreement.
The Noteholder Collateral Trustee shall have no duties or obligations under or pursuant to this Agreement other than such duties as may be expressly set forth in this Agreement as duties on its part to be performed or observed.
The Noteholder Collateral Trustee is executing and delivering this Agreement solely in its capacity as such and pursuant to direction set forth in the Noteholder Collateral Trust Agreement; and in so doing, the Noteholder Collateral Trustee shall not be responsible for the terms or sufficiency of this Agreement for any purpose.
To the extent that an insured loss covers or constitutes both ABL First Lien Collateral and Noteholder First Lien Collateral, then the ABL Agent and the Noteholder Collateral Trustee will work jointly and in good faith to collect, adjust or settle (subject to the rights of the Grantors under the ABL Debt Documents and the Priority Lien Documents) under the relevant insurance policy.
Reference is made to the Lien Subordination and Intercreditor Agreement, dated as of July 2, 2009, among Bank of America, N.A., as agent for the ABL Secured Parties referred to therein; U.S. Bank National Association, as Noteholder Collateral Trustee; Solo Cup Company; Solo Cup Operating Company; and the other subsidiaries of Solo Cup Company named therein (the “Intercreditor Agreement”).
Based on the above findings, the Moodle page has been amended to include a number of additional resources.
BANK OF AMERICA, N.A., as ABL Agent By /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Vice President Solo Cup Intercreditor Agreement U.S. BANK NATIONAL ASSOCIATION, as Noteholder Collateral Trustee By /s/ Xxxxxxx X.
Xxxxxxxx Title: Senior Vice President WILMINGTON TRUST FSB, as Noteholder Collateral Trustee By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Vice President STREAM GLOBAL SERVICES, INC., a Delaware corporation By: /s/ R.
The Administrative Agent shall apply all funds on deposit in a Cash Collateral Account as provided in Section 2.9 (e) of the Credit Agreement and, following Discharge of Lender Claims, the Administrative Agent shall deliver to the Noteholder Collateral Trustee all remaining funds in the Cash Collateral Accounts in accordance with the terms of the Intercreditor Agreement.