Sumitomo Reimbursement Agreement definition

Sumitomo Reimbursement Agreement means the Reimbursement Agreement approved and authorized to be entered into with Sumitomo by Section 2.15 hereof, as from time to time amended or supplemented, or other credit facility or liquidity facility provided in lieu thereof in accordance with the provisions of Section 4.03 hereof.
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Examples of Sumitomo Reimbursement Agreement in a sentence

  • That the Series 2010C Bonds shall be tendered for mandatory purchase and that Sumitomo shall be the provider of the Sumitomo LOC pursuant to, and for the term provided in, the Sumitomo Reimbursement Agreement, and such Series 2010C Bonds shall bear interest in the Weekly Mode in the manner provided in the Thirty-seventh Supplemental as amended by the Amendment to the Thirty-seventh Supplemental; 4.

  • That the Series 2011A Bonds shall be tendered for mandatory purchase and that Sumitomo shall be the provider of the Sumitomo LOC pursuant to the Sumitomo Reimbursement Agreement; 010-8658-3616/5/AMERICAS 4.

  • The following summary of certain provisions of the Sumitomo Liquidity Facility and the related Sumitomo Reimbursement Agreement does not purport to be comprehensive or definitive and is subject to all of the terms and provisions of the Sumitomo Liquidity Facility and the related Sumitomo Reimbursement Agreement to which reference is made hereby.

  • Based on data from the September 2020 Moody’s Analytics report, the area’s economic drivers were medical centers and manufacturing.

  • Investors should obtain and review a copy of the Sumitomo Liquidity Facility and the related Sumitomo Reimbursement Agreement in order to understand all of the terms of those documents.

  • The Sumitomo Liquidity Facility is being delivered pursuant to the Sumitomo Reimbursement Agreement.

  • Upon conversion to a rate other than an Eligible Rate, the Sumitomo Liquidity Provider agrees to purchase the Sumitomo Covered Bonds so converted and not remarketed, subject to and in accordance with the Sumitomo Liquidity Facility and thereafter shall bear interest at the Default Rate (as defined in the Sumitomo Reimbursement Agreement) so long as the Sumitomo Liquidity Provider is the owner of such Sumitomo Covered Bonds.

  • The burden for coming forward with evidence of good faith efforts shall be on the BIDDER, not upon the OWNER or any of its representatives or consultants.

Related to Sumitomo Reimbursement Agreement

  • Reimbursement Agreement as defined in Section 2.8(b).

  • Disbursement Agreement means the Master Disbursement Agreement, dated as of the Closing Date, by and among the Administrative Agent, the Bank Facilities Administrative Agent, the Disbursement Agent, the Borrowers and LCR, in substantially the form of Exhibit D-3 hereto, as the same may be amended, supplemented, amended and restated, or otherwise modified in accordance with the terms hereof and thereof.

  • Payment Agreement means a written agreement which provides

  • New Management Agreement means the management agreement to be entered into between Buyer and the Manager for the operation and management of the Hotel on and after the Closing Date.

  • Letter of Credit Reimbursement Agreement has the meaning specified in Section 2.4(e).

  • Replacement Management Agreement means, collectively, (a) either (i) a management agreement with a Qualified Manager substantially in the same form and substance as the Management Agreement, or (ii) a management agreement with a Qualified Manager, which management agreement shall be reasonably acceptable to Lender in form and substance, provided, with respect to this subclause (ii), Lender, at its option, may require that Borrower shall have obtained prior written confirmation from the applicable Rating Agencies that such management agreement will not cause a downgrade, withdrawal or qualification of the then current rating of the Securities or any class thereof and (b) an assignment of management agreement and subordination of management fees substantially in the form then used by Lender (or of such other form and substance reasonably acceptable to Lender), executed and delivered to Lender by Borrower and such Qualified Manager at Borrower’s expense.

  • Xxxxx Fargo Fee Letter means the letter agreement, dated June 19, 2013 among the Company, Xxxxx Fargo Bank, N.A. and Xxxxx Fargo Securities, LLC.

  • Property Management Agreement means any Property Management Agreement between the Company and the Property Manager.

  • Program Support Agreement means and includes any Liquidity Agreement and any other agreement entered into by any Program Support Provider providing for: (a) the issuance of one or more letters of credit for the account of any Conduit Purchaser, (b) the issuance of one or more surety bonds for which the such Conduit Purchaser is obligated to reimburse the applicable Program Support Provider for any drawings thereunder, (c) the sale by such Conduit Purchaser to any Program Support Provider of the Purchased Interest (or portions thereof) maintained by such Conduit Purchaser and/or (d) the making of loans and/or other extensions of credit to any Conduit Purchaser in connection with such Conduit Purchaser’s securitization program contemplated in this Agreement, together with any letter of credit, surety bond or other instrument issued thereunder.

  • Arrangement Agreement means the arrangement agreement dated as of April 18, 2019 between the Purchaser and the Company, including the schedules and exhibits thereto, providing for, among other things, the Arrangement, as the same may be amended, supplemented or restated.

  • Asset Management Agreement means, as the context requires, any agreement entered into between a Series and an Asset Manager pursuant to which such Asset Manager is appointed as manager of the relevant Series Assets, as amended from time to time.

  • Project Management Agreement means the agreement dated the 20th February 1985 made between the Trustee and the Manager providing for the Manager to manage and co‑ordinate the development and construction of the Resort and includes, if that agreement is terminated, any other agreement in like and similar terms made with the prior consent of the Minister;

  • Restatement Agreement means the Restatement Agreement to the Existing Credit Agreement dated as of June 30, 2017 by and among each of the Loan Parties party thereto, the Administrative Agent and the Lenders party thereto.

  • Assistance Agreement means a for- mal, written agreement between the CDFI Fund and an Awardee which specifies the terms and conditions of assistance under this part;

  • Existing Management Agreement means that certain management agreement between the Seller and the Existing Manager for the operation and management of the Hotel.

  • Corporate Services Agreement means the Corporate Services Agreement dated as of the date hereof between the Borrower and the Services Provider, as amended from time to time in accordance with the terms hereof and thereof.

  • Expense Reimbursement has the meaning set forth in Section 8.2(c).

  • Construction Management Agreement means the Construction Management Agreement, dated as of the date of the Common Agreement, between Construction Manager and the Project Company.

  • Xxxxxx Agreement means that certain Contingent Stock Agreement, effective as of January 1, 1996, by The Xxxxx Company in favor of and for the benefit of the Holders (named in Schedule I thereto) and the Representatives (therein defined), as amended.

  • Master Services Agreement means the master services agreement dated as of the date hereof, among the Service Providers, the Partnership, the Holding LP, the Holding Entities and others;

  • Administrative Services Agreement has the meaning set forth in Section 2.1(d).

  • Enhancement Agreement means any agreement, instrument or document governing the terms of any Series Enhancement or pursuant to which any Series Enhancement is issued or outstanding.

  • Joint Agreement means a type of Fund Use Agreement between the Consortium and the Fund Council that sets forth an umbrella set of terms and conditions that govern principally the submission and approval of CRP proposals and the transfer and use of funds from the CGIAR Fund for implementation of CRPs.

  • Administrative Agreement means the agreement described in subsection 1.2 (1); (“accord d’application”)

  • Development Credit Agreement means the agreement of even date herewith between the Borrower and the Association for the Project, as such agreement may be amended from time to time; and such term includes all schedules and agreements supplemental to the Development Credit Agreement.

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