Examples of Portfolio Lender in a sentence
State Street Navigator Securities Lending Prime Portfolio Lender instructs the Bank to invest all cash Collateral in the State Street Navigator Securities Lending Prime Portfolio (hereinafter the “Prime Portfolio”).
Designated Portfolio Lender and Designated Mezzanine Lender each agree that if it shall deliver a notice to either Master Landlord or Wachovia concerning any aspect of this Master Agreement, it shall also send a copy of such notice to the other party hereto.
The Designated Portfolio Lender shall also have the right, from time to time, to request such written instruments of Master Landlord and Wachovia under this Section 17, and, in any such event, the party of whom such request is made shall deliver such a written instrument within twelve (12) Business Days after request.
Notwithstanding the foregoing, the Designated Portfolio Lender (even prior to its delivery of a DPL Acceleration Notice) shall have the full right and authority to enforce all of the rights granted to it (and shall have the obligations imposed upon it) under Sections 3.4, 12, 13, 17, 18, 19 and 21 of this Master Agreement .
No term or provision hereof may be amended or modified, but only by an instrument that (i) is signed by the party against whom enforcement thereof is sought, and (ii) has been approved by the Designated Portfolio Lender.
Furthermore, the Designated Portfolio Lender hereby agrees that Wachovia may, from time to time, request similar written instruments of it under this Master Agreement, as relates to such Designated Portfolio Lender’s rights, obligations, acts and omissions hereunder, and notices sent by it, or on its behalf, and, in any such event, it agrees to deliver the same within twelve (12) Business Days after request.
The undersigned hereby certifies to [Wachovia] that, to the best knowledge (after due inquiry) of the undersigned, such party satisfies the criteria established in the Master Agreement for the designation of a party as a Designated Portfolio Lender.
Note Severance and Modification Agreement, dated August 19, 2003, executed by and among Hines 425, Hines 499, Hines 1200 and Portfolio Lender.
The undersigned hereby recognizes as the Designated Portfolio Lender and acknowledges that such party is entitled to all of the rights, and is subject to all of the obligations, set forth in the Master Agreement that pertain to the Designated Portfolio Lender.
Guaranty of Payment, dated August 19, 2003, executed by Hxxxx Real Estate Holdings Limited Partnership, a Texas limited partnership (“HREH”), for the benefit of Portfolio Lender.