Examples of Total Holdings in a sentence
Total Holdings is willing to consent to the proposed amendment as provided herein.
The limitations on recourse set forth in this Section 14.21 shall survive the Discharge Date and shall not restrict the remedies available to any Senior Lender against Total Holdings under any Support Agreement.
The amendments set forth in Section 2 shall be effective upon the date (the “Amendment Effective Date”) on which the TCF Administrative Agent has received duly executed counterparts of this Amendment from Borrower, the TCF Administrative Agent, each of the Senior Lenders, and Total Holdings.
The TCF Administrative Agent shall give prompt notice to Total Holdings and each Senior Lender of receipt of each notice or request required or permitted to be given to the TCF Administrative Agent by the Borrower pursuant to the terms of this Agreement or any other TCF Financing Document (unless concurrently delivered to Total Holdings and/or the Senior Lenders, as applicable, by the Borrower).
Diversification Constraints on Total Holdings: Liquidity and Core Funds* Issuer TypeMaximum % HoldingsUS Treasury Obligations100% US Agency (GSE) Securities100%2.
The TCF Administrative Agent will distribute to Total Holdings and each Senior Lender each document and other communication received by the TCF Administrative Agent from the Borrower for distribution to Total Holdings and the Senior Lenders by the TCF Administrative Agent in accordance with the terms of this Agreement or any other TCF Financing Document.