Reserve Percentage. The maximum aggregate reserve requirement (including all basic, supplemental, marginal and other reserves) which is imposed on member banks of the Federal Reserve System against “Euro-currency Liabilities” as defined in Regulation D. XXXX. See §7.18.
Appears in 5 contracts
Samples: Secured Term Loan Agreement (First Potomac Realty Trust), Senior Secured Term Loan Agreement (First Potomac Realty Trust), Senior Secured Term Loan Agreement (First Potomac Realty Trust)
Reserve Percentage. The the maximum aggregate reserve requirement (including all basic, supplemental, marginal and other reserves) which is imposed on member banks of the Federal Reserve System against “Euro-currency Liabilities” as defined in Regulation D. XXXX. See §7.18.Restricted Investment – any investment made in cash or by delivery of Property to any Person, whether by acquisition of stock, Indebtedness or other obligation or Security, or by loan, advance or capital contribution, or otherwise, or in any Property except the following:
Appears in 5 contracts
Samples: Loan and Security Agreement (Mfri Inc), Loan and Security Agreement (Pw Eagle Inc), Loan and Security Agreement (Anchor Lamina Inc)
Reserve Percentage. The maximum aggregate reserve requirement (including all basic, supplemental, marginal and other reserves) which is imposed on member banks of the Federal Reserve System against “"Euro-currency Liabilities” as defined in Regulation D. XXXXRevolving Credit Loan(s). See Each and every revolving credit loan made or to be made by the Lenders to the Borrower pursuant to §7.182.
Appears in 2 contracts
Samples: Revolving Credit Agreement (First Potomac Realty Trust), Revolving Credit Agreement (First Potomac Realty Trust)
Reserve Percentage. The maximum aggregate reserve requirement (including all basic, supplemental, marginal and other reserves) which is imposed on member banks of the Federal Reserve System against “Euro-currency Liabilities” as defined in Regulation D. XXXXRevolving Credit Loan(s). See Each and every revolving credit loan made or to be made by the Lenders to the Borrower pursuant to §7.182 or §5.3, and excluding, in any event, all Swingline Loans.
Appears in 2 contracts
Samples: Revolving Credit Agreement (First Potomac Realty Trust), Revolving Credit Agreement (First Potomac Realty Trust)
Reserve Percentage. The the maximum aggregate reserve requirement (including all basic, supplemental, marginal and other reserves) which is imposed on member banks of the Federal Reserve System against “Euro-currency Liabilities” as defined in Regulation D. XXXX. See §7.18.Restricted Investment - any investment made in cash or by delivery of Property to any Person, whether by acquisition of stock, Indebtedness or other obligation or Security, or by loan, advance or capital contribution, or otherwise, or in any Property except the following:
Appears in 2 contracts
Samples: Loan and Security Agreement (Iwt Tesoro Corp), Loan and Security Agreement (Iwt Tesoro Corp)
Reserve Percentage. The maximum aggregate reserve requirement (including all basic, supplemental, marginal and other reserves) which is imposed on member banks of the Federal Reserve System against “Euro-currency Liabilities” as defined in Regulation D. XXXXRevolving Credit Loan(s). See Each and every revolving credit loan made or to be made by the Lenders to the Borrower pursuant to §7.182, and excluding, in any event, all Swingline Loans.
Appears in 1 contract
Samples: Revolving Credit Agreement (First Potomac Realty Trust)
Reserve Percentage. The maximum aggregate reserve requirement (including all basic, supplemental, marginal and other reserves) which is imposed on member banks of the Federal Reserve System against “Euro-currency Liabilities” as defined in Regulation D. XXXXRevolver Provisions. See §7.1828.
Appears in 1 contract
Reserve Percentage. The As of any date, the maximum aggregate reserve requirement (including all basic, supplemental, marginal and other reserves) which is imposed on member banks of the Federal Reserve System against “Euro-currency Liabilities” as defined in Regulation D. XXXXSEC. See The United States Securities and Exchange Commission. Section or §7.18. Any particular section of this Agreement.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (California Coastal Communities Inc)
Reserve Percentage. The maximum aggregate reserve requirement (including all basic, supplemental, marginal and other reserves) which is imposed on member banks of the Federal Reserve System against “Euro-currency Eurocurrency Liabilities” as defined in Regulation D. XXXX. See §7.18.D.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Centerline Holding Co)
Reserve Percentage. The maximum aggregate reserve requirement (including all basic, supplemental, marginal and other reserves) which is imposed on member banks of the Federal Reserve System against “Euro-currency Liabilities” as defined in Regulation D. XXXXRevolving Credit Loan(s). See Each and every revolving credit loan made or to be made by the Lenders to the Borrower pursuant to §7.182.
Appears in 1 contract
Samples: Revolving Credit Agreement (Hartman Commercial Properties Reit)
Reserve Percentage. The As of any date, the maximum aggregate reserve requirement (including all basic, supplemental, marginal and other reserves) which is imposed on member banks of the Federal Reserve System against “Euro-currency Liabilities” as defined in Regulation D. XXXXSEC. See §7.18The United States Securities and Exchange Commission.
Appears in 1 contract
Samples: Senior Secured Term Loan Agreement (California Coastal Communities Inc)
Reserve Percentage. The the maximum aggregate reserve requirement (including all basic, supplemental, marginal and other reserves) which is imposed on member banks of the Federal Reserve System against “Euro-currency Liabilities” as defined in Regulation D. XXXX. See §7.18.D.
Appears in 1 contract
Samples: Loan and Security Agreement (Home Products International Inc)
