Liquidity Facility Obligations

Liquidity Facility Obligations. Means all of the obligations, liabilities and indebtedness of the Borrower under the Liquidity Facility, irrespective of whether on account of principal, premium, interest, fees, costs, or expenses which would accrue and become due but for the commencement of an Insolvency Proceeding, whether or not such premium, interest, fees, costs, or expenses are allowed or allowable in whole or in part in any such Insolvency Proceeding; provided that to the extent any indebtedness on account of principal... of the Borrower owed to the lenders under the Liquidity Facility exceeds the Liquidity Facility Cap Amount, such obligations, to the extent of such excess, shall not be "Liquidity Facility Obligations" under this Agreement. 3 View More