BORROWING OPTIONS: The facility is available at the Borrower's option by way of: - Prime Rate Based Loans in CDN$ ("Prime Based Loans") - Letters of Credit in CDN$ or USD$ ("L/Cs") - Stand-By Letters of Guarantee in CDN$ ("L/Gs") - L/Cs are to be...
Demand Facility Agreement • May 31st, 2002 • Childrens Place Retail Stores Inc • Retail-family clothing stores
Contract Type
Filed
May 31st, 2002
Company
Industry

Contract
Demand Facility Agreement • August 30th, 2011 • Sysco Corp • Wholesale-groceries & related products
Contract Type
Filed
August 30th, 2011
Company
Industry
TD Bank Financial Group Investment Banking, Corporate Credit TD Tower 66 Wellington Street West, 9th Floor Toronto, Ontario M5K 1A2

Demand Facility Agreement Sample Contracts

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