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Document Mentions (4 shared documents)
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e continuing; (D) all of the representations and warranties given by it and contained herein and in the Hedge Agreements are true and correct as of the Additional Securities Closing Date; and (E) all conditions precedent provided in this Indenture (including any supplement related to the Additional Securities) relating to the authen
purchase Collateral Obligations with an aggregate principal balance of not less than $260 million. (ii) Certificate of the Issuer. The delivery to the Trustee of a certificate of an Authorized Officer of the Issuer, dated as of the Closing Date, to the effect that with respect to each Pledged Collateral Obligation: (A)
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(b) Prior to the issuance of the Additional Securities pursuant to Section 2.12(a) on the Additional Securities Closing Date, the Issuer shall cause the following conditions to be satisfied: (i) Grant of Collateral Obligations. The Grant pursuant to the Granting Clauses
al balance equal to or greater than the amount set forth in the applicable supplemental indenture. (ii) Certificate of the Issuer. The delivery to the Trustee of a certificate of an Authorized Officer of the Issuer, dated as of the Additional Securities Closing Date, to the effect, that with respect to the Pledged Collate
2 mentions1 same-page
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e continuing; (D) all of the representations and warranties given by it and contained herein and in the Hedge Agreements are true and correct as of the Additional Securities Closing Date; and (E) all conditions precedent provided in this Indenture (including any supplement related to the Additional Securities) relating to the authen
purchase Collateral Obligations with an aggregate principal balance of not less than $260 million. (ii) Certificate of the Issuer. The delivery to the Trustee of a certificate of an Authorized Officer of the Issuer, dated as of the Closing Date, to the effect that with respect to each Pledged Collateral Obligation: (A)
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2 mentions1 same-page
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(b) Prior to the issuance of the Additional Securities pursuant to Section 2.12(a) on the Additional Securities Closing Date, the Issuer shall cause the following conditions to be satisfied: (i) Grant of Collateral Obligations. The Grant pursuant to the Granting Clauses
al balance equal to or greater than the amount set forth in the applicable supplemental indenture. (ii) Certificate of the Issuer. The delivery to the Trustee of a certificate of an Authorized Officer of the Issuer, dated as of the Additional Securities Closing Date, to the effect, that with respect to the Pledged Collate
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Mutual Connections (14)
Entities connected to both the Additional Securities Closing Date and the Trustee of a certificate
Grant of Collateral Obligations
ORGANIZATION4 w/ the·4 w/ the
the District of Columbia
LOCATION2 w/ the·2 w/ the
Governing Documents
ORGANIZATION2 w/ the·2 w/ the
Rating Agency
ORGANIZATION2 w/ the·2 w/ the
Eligible Principal Investments
ORGANIZATION2 w/ the·2 w/ the
the Pledged Collateral Obligations
ORGANIZATION2 w/ the·2 w/ the
Pledged Collateral Obligation
ORGANIZATION2 w/ the·2 w/ the
the Additional Securities
ORGANIZATION2 w/ the·2 w/ the
the Co-Issued Securities
ORGANIZATION2 w/ the·2 w/ the
the Securities on the Closing Date
ORGANIZATION2 w/ the·2 w/ the
the Trustee of Rating Agency
ORGANIZATION2 w/ the·2 w/ the
the Collateral Quality Tests
ORGANIZATION2 w/ the·2 w/ the
the Cayman Islands
LOCATION2 w/ the·2 w/ the
Concentration Limits
ORGANIZATION2 w/ the·2 w/ the