Bank Facilities. In addition to the above, CCT requires the following minimum banking facilities / services: ▪ Overnight/bridging facility linked between CCT’s main and call account in the event of an overdraft. ▪ Overdraft Facility ▪ Letter of Credit ▪ Guarantees ▪ Forward cover ▪ Foreign currency ▪ ACB debits and credits ▪ Travel Lodge Card facilities ▪ Customer credit referencing ▪ Economic advice/forecasting ▪ Mark to market valuation of financial assets and liabilities for year-end accounting purposes. ▪ Funds transfer: Daylight Limit These facilities must be agreed upon upfront at the commencement of the tender for the full period of the tender. An annual review of the facilities required will be performed and should changes be required, this will be requested from the tenderer and submitted for approval to Council as and when necessary during the tender period.
Bank Facilities. Schedule J contains a complete and accurate listing showing the name of each bank, trust company or similar financial institution in which the Vendor has an account, safety deposit box or other banking facility, including the names of all persons authorized to transact business in respect of such accounts;
Bank Facilities. Red Bird Accounts Receivable Financing (Up to $600 million):
Bank Facilities. Schedule "C" hereto contains a complete and accurate listing showing the name of each bank, trust company or similar financial institution in which Mineral Ridge has an account, safety deposit box or other banking facility (of the nature described in Schedule "C" hereto), including the names of all persons authorized to transact business in respect of such accounts, and each corporate credit card issued to Mineral Ridge.
Bank Facilities. (a) At the Closing, Alon will pay to, or make available to the Company for payment to, the lenders under the Term Loan Agreement an amount sufficient to repay the principal and accrued but unpaid interest outstanding thereunder as of the Closing Date, together with all Prepayment Penalties and other amounts due to such lenders in connection with such repayment. The Sellers will cause the Company to apply all funds made available to it pursuant to the immediately preceding sentence to the payments to the lenders under the Term Loan Agreement in the manner contemplated by the immediately preceding sentence.
(b) The Sellers and the Acquired Companies shall comply with all reasonable requests of Alon to assist Alon in its efforts to (i) cause the Revolving Credit Agreement, and the ability of the Company to effect borrowings thereunder and under the credit facilities provided for therein, to remain in full force and effect immediately after and unaffected by the Closing (subject to Alon pledging the Shares as security for the Acquired Companies’ obligations thereunder if and to the extent requested by the lenders thereunder) or (ii) cause all Liens securing indebtedness and other amounts due under the Revolving Credit Agreement to be released effective as of the Closing (subject to Alon’s fulfillment of its obligations under the immediately succeeding sentence). If, as of five Business Days prior to the Closing, the parties have not received the consent of the lenders under the Revolving Credit Agreement to, as of the Closing, (i) keep the Revolving Credit Facility in full force and effect after the Closing, (ii) release all existing guarantors, sureties, and indemnitors (other than the Acquired Companies) of or under the Revolving Credit Agreement, and any related agreements executed in connection with the Revolving Credit Agreement, from their respective obligations, and (iii) fully reconvey the Upper Bluff Property from any recorded deed of trust encumbering the Upper Bluff Property granted in connection with the Term Loan Agreement, then Alon, at the Closing, shall pay to, or make available to the Company for payment to, the lenders under the Revolving Credit Agreement an amount sufficient to repay the principal and accrued but unpaid interest outstanding thereunder as of the Closing Date, together with all Prepayment Penalties and other amounts due to such lenders in connection with such repayment.
Bank Facilities. 1. Red Bird CP Financing (Up to $500 million): $0
(i) Second Amended and Restated Credit and Security Agreement, dated as of March 13, 2008 (as amended, most recently by Amendment No. 8 to the Second Amended and Restated Credit Agreement, dated as of January 8, 2014), among Red Bird Receivables, LLC, as Borrower, International Paper Company, as Servicer, the Conduits and Liquidity Banks from time to time party thereto, Credit Agricole Corporate and Investment Bank, as Atlantic Agent, Mizuho Corporate Bank, Ltd, as WCM Agent and as Administrative Agent (in each case, as defined therein).
(ii) Receivables Sale and Contribution Agreement, dated as of March 13, 2008 (as amended, most recently by Amendment #6 to Receivables Sale and Contribution Agreement, dated as of January 8, 2014), between International Paper Company and Red Bird Receivables, LLC..
Bank Facilities. 14.1 A summary of all overdrafts, loans and other financial facilities made available to the Group is set out in the Disclosure Letter (the "Facilities").
14.2 So far as the Sellers are aware, no event which constitutes or would (with the giving of notice, lapse of time or fulfilment of any other condition) constitute an event of default under, or otherwise give rise to an obligation to repay prior to its stated maturity, any of the Facilities has occurred (or been alleged to have occurred).
Bank Facilities. Red Bird CP Financing (Up to $1 billion):
Bank Facilities. SCHEDULE "J" hereto contains a complete and accurate listing showing the name of each bank, trust company or similar financial institution in which Paredones has an account, safety deposit box or other banking facility (of the nature described in SCHEDULE "J" hereto), including the names of all persons authorized to transact business in respect of such accounts, and each corporate credit card issued to Paredones.
Bank Facilities. Schedule H contains a complete and accurate listing ---------------- ---------- showing the name of each bank, trust company or similar financial institution in which NLR and its Subsidiaries have an account, safety deposit box or other banking facility, including the names of all persons authorized to transact business in respect of such accounts;
