Repo Facility Documents definition

Repo Facility Documents means collectively, the Repo Agreements and all agreements, certificates or other documents evidencing or securing or executed in connection with the Repo Facility, including, without limitation, the Repo Pledges.
Sample 1

Examples of Repo Facility Documents in a sentence

  • Pursuant to sections 105(a) and 363(b) of the Bankruptcy Code, RMS is immediately authorized and empowered to (i) enter into and perform its obligations under the DIP Reverse Repo Facility Agreement, (ii) execute and deliver all other DIP Reverse Repo Facility Documents and the other DIP Documents required or advisable to effect the DIP Reverse Repo Facility, and (iii) take all actions which may be necessary or advisable for the performance by the Debtors under the DIP Reverse Repo Facility Documents.

  • The design concepts of the two build alternatives are very similar, differing only in median width and cost.

  • The postpetition transfers of REO Assets (as defined in the Prepetition Reverse Repo Facility Documents) from (i) the CS REO Subsidiaries to RMS pursuant to the Prepetition Exit Reverse Repo Facility and the DIP REO Subsidiary to RMS pursuant to the Prepetition Bilateral Reverse Repo Facility, and (ii) RMS to the DIP REO Subsidiary pursuant to the DIP Reverse Repo Facility, shall constitute "true sales" and shall not be subject torecharacterization as secured loans.

  • Pursuant to sections 105(a) and 363(b) of the Bankruptcy Code, RMS is authorized and empowered to (i) enter into and perform its obligations under the DIP HMBS Repo Facility Agreements, (ii) execute and deliver all other DIP HMBS Repo Facility Documents and the other DIP Documents required or advisable to effect the DIP HMBS Repo Facilities, and (iii) take all actions which may be necessary or advisable for the performance by the Debtors under the DIP HMBS Repo Facility Documents.

  • Pursuant to sections 105(a), 363(b), and 363(f) of the Bankruptcy Code, RMS is authorized to repurchase all assets sold pursuant to the terms of the Prepetition Reverse Repo Facilities, and to sell all such assets pursuant to the terms of the DIP Reverse Repo Facility Documents, thereby repurchasing and repaying the Prepetition Reverse Repo Facilities with proceeds from the sale of such assets under the DIP Reverse Repo Facility Documents.

  • Low noise surfacing can be effective in reducing the impact of traffic noise on receptors.

  • We envisage constructing a beta version of the framework that incorporates at least two pathogens and, across these, the predominant foods where these pathogens are a significant risk.

  • Also on the Effective Date, the Debtors shall enter into the Exit Repo Facility Documents and may begin operating thereunder.

Related to Repo Facility Documents

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.

  • DIP Facility Documents means any notes, certificates, agreements, security agreements, documents, or instruments (including any amendments, restatements, supplements, or modifications of any of the foregoing) related to or executed in connection with the DIP Credit Agreement.

  • 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.

  • 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.

  • ABL Facility Documents means the agreements and other instruments governing the ABL Facility, together with any guarantees thereof and any security documents, other collateral documents and other instruments relating thereto (including documents and instruments governing Hedging Obligations required by the ABL Facility or relating to ABL Obligations).

  • Required Facility Documents means all licenses, permits, authorizations, and agreements necessary for construction, operation, interconnection, and maintenance of the Facility including without limitation those set forth in Exhibit B.

  • 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.

  • 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.

  • Permitted Receivables Facility Documents means each of the documents and agreements entered into in connection with any Qualified Receivables Facility, including all documents and agreements relating to the issuance, funding and/or purchase of certificates and purchased interests or the incurrence of loans, as applicable, in each case as such documents and agreements may be amended, modified, supplemented, refinanced or replaced from time to time so long as the relevant Qualified Receivables Facility would still meet the requirements of the definition thereof after giving effect to such amendment, modification, supplement, refinancing or replacement.

  • Second Lien Note Documents means the Second Lien Note Indenture, the Second Lien Notes, the Second Lien Security Documents and each other document, instrument or agreement relating to the issuance of the Second Lien Notes, as the same may be amended, restated, supplemented, waived and/or otherwise modified from time to time in accordance with the terms thereof, of this Agreement and of the Prepetition Intercreditor Agreement.

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

  • Second Lien Security Documents means the “Security Documents”, as defined in the Second Lien Credit Agreement, and any other agreement, document or instrument pursuant to which a Lien is granted to secure any Second Lien Obligations or under which rights or remedies with respect to any such Lien are governed.

  • First Lien Security Documents means, collectively, (i) the Credit Agreement Collateral Documents and (ii) the Additional First-Lien Security Documents.

  • 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.

  • Refinancing Documents means each of the agreements, documents and instruments entered into in connection with the Refinancing.

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

  • Bridge Loan Documents means the “Loan Documents” as defined in the Bridge Credit Agreement.

  • Transaction Security Documents means each of the documents listed as being a Transaction Security Document in paragraph 2(e) of Part I of Schedule 2 (Conditions Precedent) of the 2009 Financing Agreement and any document required to be delivered to the Administrative Agent under paragraph 3(d) of Part II of Schedule 2 (Conditions Precedent) of the 2009 Financing Agreement together with any other document entered into by any Obligor creating or expressed to create any Security over all or any part of its assets in respect of the obligations of any of the Obligors under any of the Finance Documents (and any other Debt Documents).

  • Equity Documents means collectively the documents evidencing subscription to Equity to the extent of equity component of cost of the Project.

  • First Lien Loan Documents means the “Loan Documents” as defined in the First Lien Credit Agreement.

  • Senior Loan Documents means the loan agreement between Borrower and Senior Creditor and any other agreement, security agreement, document, promissory note, UCC financing statement, or instrument executed by Borrower in favor of Senior Creditor pursuant to or in connection with the Senior Debt or the loan agreement, as the same may from time to time be amended, modified, supplemented, extended, renewed, restated or replaced.

  • Second Lien Loan Documents means the Second Lien Credit Agreement and the other “Loan Documents” as defined in the Second Lien Credit Agreement.

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

  • Financing Documents means, collectively, this Agreement, the Note, the Security Documents, the Account Control Agreement and any other agreements, documents or certificates delivered pursuant hereto or thereto.

  • Subordinated Note Documents means the Subordinated Notes, the Subordinated Note Purchase Agreement, the “Fee Letter” under and as defined in the Subordinated Note Purchase Agreement and any other Note Document (as defined in the Subordinated Note Purchase Agreement).

  • Second Lien Facility means the second lien term loan facility under the Second Lien Credit Agreement.