Examples of Working Capital Facility Credit Agreement in a sentence
This Agreement is conditioned upon the consent of the Working Capital Facility Administrative Agent pursuant to Section 10.5 of the Working Capital Facility Credit Agreement if the Assignee is not (A) a Working Capital Facility Lender, (B) an affiliate of a Working Capital Facility Lender or (C) an Approved Fund.
On or prior to the Effective Date, the Reorganized Debtor is authorized to enter into the Genco Working Capital Facility on the terms set forth in the Genco Working Capital Facility Credit Agreement.
Such special powers of attorney confer authority to carry out all necessary actions for the negotiation, execution and fulfillment of the Common Agreement, the Public Works Contract, the Working Capital Facility Credit Agreement, the Construction Facility Credit Agreement, the PWC Pledge Agreement, the Borrower Pledge Agreement, the Subordination Agreement and any other documents related thereto.
The commitment fees set forth in Section 2.10(a) of the Working Capital Facility Credit Agreement, with respect to the Assigned Commitment accrued from and including the date hereof, are for the account of the Assignee.
Notwithstanding Article 48 of the UCP, this Letter of Credit may be transferred to any person that is a transferee of any Beneficiary’s interest under (a) the Working Capital Facility Credit Agreement, or (b) any other agreements entered into by the Borrower in connection with the financing of the Project (as defined below), and the Issuing Bank [and confirming bank] hereby irrevocably consent[s] to and agree[s] to effect any such transfer.
Entry into the Genco Working Capital Facility, the Genco Working Capital Facility Credit Agreement and all other Credit Documents (as defined in the Genco Working Capital Facility Credit Agreement) is in the best interests of the Debtor, its Estate, and all holders of Claims or Interests.
The Debtor has exercised reasonable business judgment in determining to enter into the Genco Working Capital Facility, the Genco Working Capital Facility Credit Agreement and the Credit Documents and has provided sufficient and adequate notice of the material terms of the Genco Working Capital Facility, which material terms were filed as part of the Plan and Plan Supplement.
This Agreement relates to the Amended and Restated Working Capital Facility Credit Agreement dated, as of October 13, 2010 (as the same may be amended, supplemented or otherwise modified from time to time, the “Working Capital Facility Credit Agreement”), among the Borrower, the Tranche A Lenders and Tranche B Lenders named on the signature pages thereto and from time to time parties thereto (the “Working Capital Facility Lenders”), and the Working Capital Facility Administrative Agent.
Notwithstanding Rules 6.02, 6.03 and 6.04 of the ISP98, this Letter of Credit is transferable (i) to any person that is a transferee of any Beneficiary’s interest under (a) the Working Capital Facility Credit Agreement, or (b) any other agreements entered into by the Borrower in connection with the financing of the Project (as defined below), and the Issuing Bank [and confirming bank] hereby irrevocably consent[s] to and agree[s] to effect any such transfer.
Each of the Assignor and the Assignee hereby agrees that if it receives any amount under the Working Capital Facility Credit Agreement which is for the account of the other party hereto, it shall receive the same for the account of such other party to the extent of such other party's interest therein and shall promptly pay the same to such other party.