Bank Liabilities definition

Bank Liabilities is defined in Paragraph 8 below.
Bank Liabilities means any and all liabilities, obligations and indebtedness of the Company to the administrative agent, lenders and issuers of letters of credit under the Bank Credit Agreement of any and every kind and nature, at any time owing, arising, due or payable and howsoever evidenced, created, incurred, acquired or owing, whether primary, secondary, direct, contingent, fixed or otherwise (including without limitation LC Obligations, Bank Products Obligations, fees, charges and obligations of performance) and whether arising or existing under the Bank Credit Agreement or any of the other Financing Agreements or by operation of law. The terms “LC Obligations,” “Bank Products Obligations” and “Financing Agreements” shall have the meanings set forth in the Bank Credit Agreement.
Bank Liabilities is defined in Paragraph 10 below.

Examples of Bank Liabilities in a sentence

  • See Proposed Rule: Federal Home Loan Bank Liabilities, 75 FR 68534 (Nov.

  • Requiring them to sign an NDA prior to sharing valuable information helps to keep it from reaching unauthorized parties.

  • Where:Significant Counterparty Funds >1% of Bank Balance- Sheet.Significant Instrument Accounts for >1% of Bank Balance-Sheet.Significant Currency is >5% of Bank Liabilities.

  • As specified by the benchmark, the through- put of TPC-C is defined as how many new-order transactions per second a system processed while the system is executing four other transactions types.

  • Besides, prudential limits are in place for market borrowing– Daily and average call borrowing–Inter Bank Liabilities, Purchased funds etc.High value bulk deposits are monitored on a weekly basis.


More Definitions of Bank Liabilities

Bank Liabilities means all obligations and liabilities (whether present or future, actual or contingent, as principal or surety and whether severally or jointly) of the Security Companies to the Financing Parties under or arising out of or in connection with the Financing Documents.
Bank Liabilities shall have the meaning specified in Section 2.2(a). ----------------
Bank Liabilities. : means the aggregate of the amounts in various currencies at any time and from time to time owing by [LDV Group] or any Related Party to [Barclays] and unpaid in respect of principal, interest, default interest, commissions, charges, fees, expenses and indemnities. For the avoidance of doubt any liabilities owing by [GAZ parent] are expressly excluded from this definition (without prejudice to the inclusion of any liabilities owing by [LDV Group] or any Related Party in respect of which [GAZ parent] is under any liability as surety).
Bank Liabilities means all obligations and liabilities (whether present or future, actual or contingent, as principal or surety and whether severally or jointly) of the Borrower to the Financing Parties under or arising out of or in connection with the Bank Financing Documents.
Bank Liabilities means and includes all present and future ---------------- liabilities and obligations owed by Borrower to Bank under the Note (as hereinafter defined) and all obligations of Borrower and Guarantors under this Agreement and all other Loan Documents.
Bank Liabilities means "Liabilities" as that term is defined in the Bank Agreement.
Bank Liabilities means all amounts due or to become due by the Corporation or any Guarantor with respect to Permitted Bank Debt, including without limitation, interest and fees thereon and all other monies payable thereunder and under the Bank Security in favour of the Lenders or that may be owing to the Agent or a Lender in respect thereof, all amounts due or to become due pursuant to the entering into of any Derivative Instrument (as defined in the VL Credit Agreement) and all exposure of any Lenders for cash management products made available to the Corporation and the Guarantors and the due and punctual performance by the Corporation of all obligations on its part to be performed under the VL Credit Agreement;