Bank Agency Agreement definition

Bank Agency Agreement see Section 6.1.
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Bank Agency Agreement means an agreement satisfactory to Agent among Agent, for the benefit of Lenders, Borrower and its Subsidiaries and each bank at which Borrower or any of its Subsidiaries maintain depository accounts.
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Bank Agency Agreement means an agreement, satisfactory to Agent, among Agent, for the benefit of the Lenders, Borrower and each bank at which Borrower maintains depository accounts respecting the manner of receipt, collection and disposition of funds of Borrower constituting proceeds from the sale of Inventory, the collection of Accounts and the disposition of other Collateral. Without limitation, the foregoing shall include "blocked account" agreements, agency agreements and "lockbox" agreements.
Sample 1

Examples of Bank Agency Agreement in a sentence

  • Following the Closing Date, no Debtor shall establish any deposit account with any financial institution unless prior thereto, at the request of Secured Party, the Secured Party and such Debtor shall have entered into a Bank Agency Agreement with such financial institution.

  • Pursuant to, and subject to the terms and conditions of the Bank Agency Agreement, items deposited in the Lockbox shall be credited to the Master Account.

  • Borrower will not and will not permit any of its Subsidiaries to establish any new bank accounts without prior written notice to Agent and unless the bank enters into a Bank Agency Agreement.

  • Prior to the date of the initial Loan, Borrower, Master Account Bank and such other Persons as are designated by Agent shall enter into a Bank Agency Agreement (herein, as the same may be amended, modified or supplemented from time to time, called the "BANK AGENCY AGREEMENT").

  • Pursuant to, and subject to the terms and conditions of, the Bank Agency Agreement, items deposited in the Lockbox shall be credited to the Master Account.

  • Following the Closing Date, no Debtor shall establish any Deposit Account with any financial institution unless prior thereto, at the request of Secured Party, the Secured Party and Debtor shall have entered into a Bank Agency Agreement with such financial institution.

  • The result would be a cutting off of the major source of power for the Nation's entire economic system.

  • Following the Closing Date, the Borrower shall not establish any deposit account with any financial institution unless prior thereto the Agent and the Borrower shall have entered into a Bank Agency Agreement with such financial institution.

  • This Certificate and the shares represented hereby are issued and TRANSFER AGENT AND REGISTRAR shall be subject to all of the provisions of the Restated Articles of Incorporation of the Corporation and of any amendments thereto, to all of which BY the holder, by acceptance hereof, assents.

  • Borrowers shall each maintain an operating account at Master Account Bank described in the Bank Agency Agreement (such accounts being herein called the "Operating Accounts").


More Definitions of Bank Agency Agreement

Bank Agency Agreement means that certain Bank Agency Agreement by and among Agent Bank, each Debtor, Lender, First Source Financial, Inc. and The Bank of New York, dated as of the date hereof, as the same may be amended, restated, modified or supplemented from time to time, or any similar agreement entered into among a bank serving in the capacity as agent for Lender, any Debtor, First Source Financial, Inc. and The Bank of New York, as the same may be amended, restated, supplemented or otherwise modified from time to time.
Sample 1
Bank Agency Agreement means the bank agency agreement dated as of the Closing Date in the form of Exhibit 1.1A to be executed in favor of the Agent by Xxxxx Fargo Bank, N.A. and the Borrower, as amended, modified, restated or supplemented from time to time.
Sample 1
Bank Agency Agreement an agreement, reasonably satisfactory in form and substance to Agent, among Agent, a Borrower and each bank at which such Borrower maintains depository accounts respecting the manner of receipt, collection and disposition of funds of such Borrower constituting proceeds from the sale of Inventory, the collection of Accounts and the disposition of other Collateral and to include, in any event, a waiver by such bank of any rights against funds deposited in accounts which are the subject of such agreement and an agreement to remit funds in such accounts to such account as Agent shall direct for application to the Obligations. Without limitation, the foregoing shall include "blocked account" agreements, "agency" agreements and "lockbox" agreements.
Sample 1
Bank Agency Agreement means an agreement, satisfactory in form and substance to Lender, among Lender, Borrower and each bank at which Borrower maintains depository accounts respecting the manner of receipt, collection and disposition of funds of Borrower constituting proceeds from the sale of Inventory, the collection of Accounts and the disposition of other Collateral. Without limitation, the foregoing shall include "blocked account" agreements, "agency" agreements and "lockbox" agreements.
Sample 1
Bank Agency Agreement shall have the meaning assigned to such term in Section 2.16 hereof.
Sample 1
Bank Agency Agreement shall have the meaning ascribed thereto in Section 4.5 hereof.
Sample 1

Related to Bank Agency Agreement

  • Fiscal Agency Agreement The Fiscal Agency Agreement dated as of the Closing Date among the Fiscal Agent, the Share Registrar and the Issuer, as amended from time to time in accordance with the terms thereof.

  • Global Agency Agreement The global agency agreement between Xxxxxxx Mac and the Global Agent, dated as of the Closing Date.

  • Collateral Agency Agreement means that certain Collateral Agency Agreement dated as of the Effective Date among the Collateral Agent, the Administrative Agent and the Term Loan Administrative Agent, as the same may be amended, restated, amended and restated, supplemented or otherwise modified or replaced from time to time.

  • Auction Agency Agreement means the agreement between the Fund and the Auction Agent which provides, among other things, that the Auction Agent will follow the Auction Procedures for purposes of determining the Applicable Rate for shares of a series of MuniPreferred so long as the Applicable Rate for shares of such series is to be based on the results of an Auction.

  • Agency Agreement means the agency agreement entered into on or prior to the First Issue Date, between the Issuer and the Agent, or any replacement agency agreement entered into after the First Issue Date between the Issuer and an agent.

  • Placement Agency Agreement means the Placement Agency Agreement by and between the Company and the Placement Agent dated the date hereof.

  • Calculation Agency Agreement means the Calculation Agency Agreement, dated as of December 21, 2006 between the Company and the Calculation Agent, as amended from time to time, or any successor calculation agency agreement.

  • Basic Collateral Agency Agreement means the Amended and Restated Basic Collateral Agency Agreement, dated as of March 1, 2009, among Daimler Trust, the Administrative Agent, Daimler Title Co., as collateral agent, and MBFS USA, as lender and as servicer.

  • Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof or any Agent or affiliate thereof, which has been designated by such Lender and the Borrower, by notice to the Administrative Agent not later than 90 days after the execution and delivery by the Borrower or such Guarantor, as a “Specified Cash Management Agreement”.

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Credit Party and any Cash Management Bank.

  • Cash Management Agreements means those certain cash management agreements, in form and substance satisfactory to Agent, each of which is among the applicable Credit Party, Agent, and one of the Cash Management Banks.

  • Facility Agreements means the agreements of that name between the Issuer and different

  • Factoring Agreement means any factoring agreement by and between Borrower and/or any Restricted Subsidiary and a Factor.

  • Bank Agreement means an agreement made by the Trustee with a Bank of a kind referred to in Clause 14(5);

  • Rate Management Agreement means any agreement, device or arrangement providing for payments which are related to fluctuations of interest rates, exchange rates, forward rates, or equity prices, including, but not limited to, dollar-denominated or cross-currency interest rate exchange agreements, forward currency exchange agreements, interest rate cap or collar protection agreements, forward rate currency or interest rate options, puts and warrants, and any agreement pertaining to equity derivative transactions (e.g., equity or equity index swaps, options, caps, floors, collars and forwards), including without limitation any ISDA Master Agreement between Borrower and Lender or any affiliate of Fifth Third Bancorp, and any schedules, confirmations and documents and other confirming evidence between the parties confirming transactions thereunder, all whether now existing or hereafter arising, and in each case as amended, modified or supplemented from time to time.

  • Paying Agency Agreement means one or more Paying Agency Agreements made

  • Banking Services Agreement means any agreement entered into by the Borrower or any Subsidiary in connection with Banking Services.

  • Collateral Agency and Intercreditor Agreement means that certain Collateral Agency and Intercreditor Agreement, dated as of January 31, 2008 (as amended, amended and restated, supplemented or otherwise modified from time to time in compliance with the terms of this Indenture), by and among the Company, the other guarantors from time to time party thereto, the secured debt representatives and the Collateral Agent.

  • Credit Facility Agreement means any agreement pursuant to which a Credit Facility Issuer issues a Credit Facility.

  • ABL Facility Documents the “Loan Documents” as defined in the Senior ABL Facility Agreement, as the same may be amended, supplemented, waived, otherwise modified, extended, renewed, refinanced or replaced from time to time.

  • Second Lien Security Agreement means the “Security Agreement” as defined in the Second Lien Credit Agreement.

  • First Lien Security Agreement means the “Security Agreement” as defined in the First Lien Credit Agreement.

  • Term Loan Security Documents means the “Security Documents” as defined in the Term Loan Credit Agreement.

  • GE Capital Fee Letter means that certain letter, dated as of the Closing Date, between GE Capital and Borrower with respect to certain Fees to be paid from time to time by Borrower to GE Capital.

  • Finance agreement means a loan, lease, or installment sale agreement for a motor vehicle. The term includes, but is not limited to, an installment sale contract, a retail installment contract, or a retail charge agreement.