Redraw Facility Agreement definition

Redraw Facility Agreement means in relation to a Trust any facility specified as a Redraw Facility Agreement in the Supplementary Terms Notice for that Trust.
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Redraw Facility Agreement means, in relation to the Trust, the agreement so entitled dated on or about the date of this Supplementary Terms Notice between the Trustee, the Manager and the Redraw Facility Provider.
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Examples of Redraw Facility Agreement in a sentence

  • If the Manager determines on any Business Day that there is a Redraw Shortfall, the Manager may on that date direct in writing the Trustee to make a drawing under the Redraw Facility Agreement on that or any other Business Day equal to the amount which the Trustee is permitted to draw under clause 3.1(c) of the Redraw Facility Agreement at that time.

  • At any time after the occurrence of an event of default under the Redraw Facility, the Redraw Facility Provider may, by written notice to the Trustee, declare all advances, accrued interest and/or all other sums which have accrued due under the Redraw Facility Agreement immediately due and payable and declare the Redraw Facility terminated (in which case the obligations of the Redraw Facility Provider under the Redraw Facility Agreement will immediately terminate).

  • REDRAW PRINCIPAL OUTSTANDING has the meaning given in the Redraw Facility Agreement.

  • Any such Redraws are not Advances under the Redraw Facility Agreement.

  • For so long as the Approved Seller is also the Redraw Facility Provider, the Redraw Facility Provider breaches its obligations, undertakings or representations under the Redraw Facility Agreement and such breach has had, or if continued will have, a Material Adverse Effect (as determined by the Trustee after taking appropriate expert advice).

  • The Manager must record in relation to each Redraw provided in respect of a Housing Loan which is an Asset of the Series Trust whenever it is provided from Collections or as an Advance under the Redraw Facility Agreement.

  • In the event of any dispute between the head of school and the body, it shall be clearly understood that the body’s attorney(s) shall represent the body’s interests.

  • Breach of Redraw Facility Agreement) For so long as the Approved Seller is also the Redraw Facility Provider, the Redraw Facility Provider breaches its obligations, undertakings or representations under the Redraw Facility Agreement and such breach has had, or if continued will have, a Material Adverse Effect (as determined by the Trustee after taking appropriate expert advice).

  • Redraw Principal Outstanding has the meaning given in the Redraw Facility Agreement.

  • Redraw Facility Agreement means, in relation to the Trust, the agreement so entitled dated on or about the date of this Supplementary Terms Notice between the Trustee, the Manager and the Redraw Facility Provider.


More Definitions of Redraw Facility Agreement

Redraw Facility Agreement means the Redraw Facility Agreement dated on or about the date of this Deed between the Trustee, the Manager and the Seller and includes any other agreement entered into in substitution of the foregoing. Secured Creditors means, in relation to the Secured Series Trust, the persons set out in Item 2 of the Schedule. Secured Moneys means, in relation to the Secured Series Trust, the moneys set out in Item 3 of the Schedule. Secured Series Trust means the trust known as APOLLO Series 2017-2 Trust established pursuant to the Master Trust Deed and the Notice of Creation of Trust. Seller means Suncorp-Metway Limited ABN 66 010 831 722. Series Supplement means the Series Supplement dated on or about the date of this Deed between the Trustee, the Manager, the Seller and the Security Trustee. Voting Secured Creditors means, in relation to the Secured Series Trust:
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Redraw Facility Agreement means, in relation to the Trust, the agreement so entitled dated on or about the date of this Series Notice between the Trustee, the Trust Manager and the Redraw Facility Provider.
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Redraw Facility Agreement means, in respect of a Trust, the agreement with those words and the name of that Trust in its title and entered into between the Trustee, the Trust Manager and the Redraw Facility Provider for that Trust.
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Related to Redraw Facility Agreement

  • Original Facility Agreement means the facility agreement dated 19 December 2018 and made between, amongst others, (i) the Borrower, (ii) the Lenders, (iii) the Mandated Lead Arrangers, (iv) the Facility Agent and the SACE Agent and (v) the Security Trustee.

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • Amended Facility Agreement means the Facility Agreement as amended and supplemented by this Agreement.

  • Facility Agreements means the agreements of that name between the Issuer and different

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of January 1, 2007, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • Facility Agreement means the Facility Agreement referred to in Recital (A).

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

  • Local Facility Agreements means any agreement under which a Local Facility is made available.

  • Construction Loan Agreement means the Construction Loan Agreement between Lender and Borrower for construction on the Land.

  • Term Loan Agreement has the meaning assigned to such term in the recitals of this Agreement.

  • Exit Facility Credit Agreement means the credit agreement, Filed with the Plan Supplement, which credit agreement shall contain terms and conditions consistent in all respects with those set forth on the Exit Facility Term Sheet and, to the extent any terms and conditions are not set forth on or contemplated therein, such other terms and conditions as are acceptable to the Special Restructuring Committee and the Majority Noteholders in the manner set forth in the Restructuring Support Agreement.

  • Existing Loan Agreement has the meaning set forth in the recitals to this Agreement.

  • Funding Loan Agreement means this Funding Loan Agreement, of even date herewith, by and among the Funding Lender, the Governmental Lender and the Fiscal Agent, as it may from time to time be supplemented, modified or amended by one or more funding loan agreements, indentures or other instruments supplemental hereto entered into pursuant to the applicable provisions hereof.

  • Credit Line Agreement means the related credit line account agreement for a Mortgage Loan executed by the related mortgagor and any amendment or modification of it.

  • Borrower Loan Agreement means this Borrower Loan Agreement.

  • Credit Agreement Documents means the collective reference to any Credit Agreement, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Term Credit Agreement shall have the meaning set forth in the recitals hereto.

  • Original Loan Agreement has the meaning set forth in the Recitals to this Agreement.

  • Loan Agreements means any other loan agreements entered into by and between the Trust and one or more of the Borrowers pursuant to which the Trust will make Loans to such Borrowers from moneys on deposit in the Project Fund, excluding the Project Loan Account, financed with the proceeds of the Trust Bonds.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Loan Agreement shall have the meaning assigned to such term in the recitals.

  • Facility Letter means the facility letter and the other letters of offer or other letters which may from time to time be issued by the Bank to the Borrower in relation to the Facilities.

  • Refinancing Agreement as defined in Subsection 8.3(c).

  • Exit Facility Documents means, collectively, the Exit Credit Agreement, and all other agreements, documents, and instruments delivered or entered into in connection with the Exit Facility, including any guarantee agreements, pledge and collateral agreements, intercreditor agreements, subordination agreements, fee letters, and other security documents.

  • Prior Loan Agreement is defined in Recital A.

  • Revolving Loan Agreement means that certain Revolving Credit and Security Credit Agreement dated as of the Closing Date by and among Revolving Loan Agent, the Revolving Loan Lenders and the Loan Parties, as amended, restated or otherwise modified from time to time to the extent not prohibited by the Intercreditor Agreement.