Bank Certificates definition

Bank Certificates has the meaning given to the term in Section 2.9(j) of this Agreement.

Bank Certificates means the Certificates held by the Tender Agent for the benefit of the Bank as provided in Section 4.10 of the Trust Agreement.

Bank Certificates means, if either Bank or any Additional ----------------- Seller elects to evidence its interest in the Sellers' Interest in certificated form pursuant to Section 6.01, a certificate executed by such Bank or any Additional Seller, as the case may be, and authenticated by or on behalf of the Trustee, substantially in the form of Exhibit A, as the same may be modified in --------- accordance with Section 2.08(f).

Examples of Bank Certificates in a sentence

• It invests in Bankers Acceptances, Commercial Paper of high quality, Bank Certificates of Deposit, Repurchase agreements (Repos), and U.

• Bank Certificates of Deposit, Repurchase agreements (Repos), and U.

• Invest no more than $250,000 in FDIC insured Bank Certificates of Deposit of any single issuer, unless the investments are fully collateralized by U.S. Treasury or agency securities.

• It invests in Bankers Acceptances, Commercial Paper of high quality, Bank Certificates of Deposit, Repurchase agreements (Repos), and U.S. Treasury Obligations.

• Any reallocation of Brazilian Commitments described above shall be made pursuant to an amendment to the Brazilian Bank Certificates and, to the extent required, this Agreement and, as appropriate, the other Loan Documents, executed by the applicable Brazilian Lenders, each Borrower under the Brazilian Facility, the Administrative Agent and/or the Brazilian Administrative Agent, as applicable.

• Treasury notes or bills, Central Bank Certificates of Indebtedness which are short-term, and other government securities or bonds and such other evidences of indebtedness or obligations, the servicing and repayment of which are fully guaranteed by the Republic of the Philippines.

• Star Ohio, Bank Certificates of Deposit and Repurchase Agreements are reported at adjusted cost.

• An announcement that “no award will be made at this time” will precede the opening of the first bid.

• During the Commitment Period of the applicable Brazilian Lenders for the Brazilian Facility, the relevant Brazilian Subsidiary Borrower may use the Brazilian Commitments by borrowing, prepaying the Brazilian Loans in whole or in part, and reborrowing, all in accordance with the terms and conditions of the Brazilian Bank Certificates, the Brazilian Intercreditor Agreement and this Agreement.

• Bank Certificates of Deposits which are insured pursuant to federal law or collateralized.

More Definitions of Bank Certificates

Bank Certificates has the meaning given to the term in Section 2.5(e) of this Agreement.

Bank Certificates has the meaning set forth in Section 3.02(b).

Bank Certificates means Certificates which have been purchased with the proceeds of a Liquidity Drawing on the Letter of Credit, until such Certificates no longer constitute Bank Certificates pursuant to the terms of this Agreement.