Fleet National Bank Clause Samples
Fleet National Bank. The Schedule to the ISDA Master Agreement entered into by Fleet National Bank and eircom Funding dated as of 1 August 2003 shall be amended as follows:
(a) the words “an intercreditor agreement dated 6 August 2003” in the introductory paragraph to the Schedule on page 19 of the ISDA Master Agreement shall be replaced with the words “an intercreditor agreement dated 18th March 2004”; and
(b) the following new paragraph (1) shall be inserted at the end of Part 5 of the Schedule: “Transfer by way of security. Notwithstanding Section 7, Party A hereby agrees and consents to the transfer by Party B by way of security of all or any of its rights (including any amount due to Party B from Party A) under or pursuant to this Agreement in accordance with the security assignment entered into or to be entered into by Party B in favour of the Security Agent on or about the date of the Intercreditor Agreement.”.
Fleet National Bank. The Chase Manhattan Bank, The CIT Group/Commercial Services, Inc., Israel Discount Bank of New York (each, a "Transferor" and together the "Transferors") wish to assign to HSBC Bank USA and Bank Leumi USA (each, a "Transferee" and together the "Transferees") that interest in and to all the relevant Transferor's rights and obligations under the Loan Agreement as of the date hereof (the "Assigned Portion") and each Transferee hereby accepts said assignment and obligations established under the Loan Agreement with respect to the Assigned Portion, the resulting Revolving Commitments from said assignments are set forth in Schedule A.
Fleet National Bank. Banking Relationship Debt - Debt or other obligations of a Borrower to Bank (or any Affiliate of Bank or Fleet), including any Debt or other obligations arising out of or relating to (i) demand deposit and operating account relationships between such Borrower and Bank (or any Affiliate of Bank or Fleet) or any cash management services provided to such Borrower or any of its Subsidiaries, including any obligations under Cash Management Agreements, (ii) Interest Rate Contracts or other Hedging Agreements with Bank (or any Affiliate of Bank or Agent), and (iii) any other products or services provided by Bank (or any Affiliate of Bank or Fleet) to such Borrower, including merchant card services and automated clearinghouse services. Bankruptcy Code - title 11 of the United States Code. Base Rate - the rate of interest announced or quoted by Bank from time to time as its prime rate. The prime rate announced by Bank is a reference rate and does not necessarily represent the lowest or best rate charged by Bank. Bank may make loans or other extensions of credit at, above or below its announced prime rate. If the prime rate is discontinued by Bank as a standard, a comparable reference rate designated by Bank as a substitute therefor shall be the Base Rate. Base Rate Loan - a Loan, or portion thereof, during any period in which it bears interest at a rate based upon the Base Rate.
Fleet National Bank. Lending Office(s) (Notices of Borrowing, Notices of Conversion or Continuation, and Payments): Fleet National Bank MA/OF/0305 One ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇ention: Paul▇▇▇ ▇▇▇▇▇▇▇▇▇ Loan Administration Telephone: (617) ▇▇▇-▇▇▇▇ Facsimile: (617) ▇▇▇-▇▇▇▇ ▇▇l other notices: Fleet National Bank MA/OF/0305 One ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇ention: Fran▇ ▇▇▇▇▇▇ Vice President Telephone: (617) ▇▇▇-▇▇▇▇ Facsimile: (617) ▇▇▇-▇▇▇▇ ▇▇y Bank of Washington Lending Office(s) (Notices of Borrowing, Notices of Conversion or Continuation, and Payments): Key Bank of Washington 1002 ▇▇▇▇ ▇▇. ▇.▇. ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇ention: Specialty Team Telephone: (800) ▇▇▇-▇▇▇▇ Facsimile: (800) ▇▇▇-▇▇▇▇ ▇▇l other notices: Key Bank of Washington 700 ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇ention: Kevi▇ ▇▇▇▇▇▇▇ Telephone: (206) ▇▇▇-▇▇▇▇ Facsimile: (206) ▇▇▇-▇▇▇▇
Fleet National Bank. The Long-Term Credit Bank of Japan, Limited, New York Branch