Bank Book means that certain confidential information memorandum titled "Calpine Generating Company, LLC, $600,000,000 First Priority Secured Term Loan B, $100,000,000 Second Priority Secured Term Loan B" dated March 2004.
Bank Book means the ArvinMeritor, Inc. $1,500,000,000 Senior Unsecured Credit Facilities Confidential Information Memorandum dated June 2000.
Bank Book means the ArvinMeritor, Inc. $750,000,000 New Senior Unsecured Credit Facility and $750,000,000 Amended Senior Unsecured Revolving Credit Facility Confidential Information Memorandum dated May 2001.
Examples of Bank Book in a sentence
Attach a Copy of Bank Statement/ Bank Book/ Bank Details printed on Company Letterhead.
The Bank Book will be reconciled to the general ledger cash accounts on a monthly basis.
On a monthly basis, the bank statements will be reconciled to the Bank Book, and the Executive Director shall be notified of any discrepancies.
Electronic Funds Transfer shall mean payments made or effected by wire transfer (Fedwire, CHIPS, or Bank Book Entry) or Automated Clearing House (ACH) or any other recognized electronic or automated payment mechanism that is agreed upon by Shipper and Panhandle in the future.
Will maintain all relevant documents like Cash Book, Bank Book, Ledger, Journal, Relevant Bills, Vouchers and Receipts etc.
More Definitions of Bank Book
Bank Book means the Bank Book, dated March 23, 1998 and delivered by the Borrower to the Lenders on such date.
Bank Book means a book of original entry for recording transactions pertaining to Bank/ Treasury Saving Accounts of the Municipality;
Bank Book means the Confidential Information Memorandum dated May 2002 relating to this Agreement and the concurrent amendment to the 5-Year Revolving Credit Agreement.
Bank Book means the $55,000,000 Senior Secured Credit Facilities Confidential Information Memorandum dated June 2001, as provided to the Lenders.
Bank Book means the ArvinMeritor, Inc. $900,000,000 4-Year Revolving Credit Facility ConfidentialInformation Memorandum dated May 2004.
Bank Book means that certain confidential Bank Book titled "Riverside and Rocky Mountain Project Funding" dated May 2004.
Bank Book means that certain binder entitled "First Financial Caribbean Corporation" dated April 26, 1995 compiled by Bankers Trust containing information delivered to Bankers Trust by the Borrowers, which binder was delivered to each of the Lenders.