Bank Lines definition
Examples of Bank Lines in a sentence
For the avoidance of doubt, nothing in this Section 4(o) shall prohibit the Company from entering into or consummating any securitization transactions or from incurring indebtedness under any Bank Lines, Credit Enhancement Agreements, Refinancing Indebtedness, Residual Funding Facilities or Permitted Receivables Financing or any indebtedness incurred by any Receivables Entity (in each case, as defined in the General Disclosure Package and the Prospectus).
Summary of the Company’s Financing Sources as of December 30, 2017: Committed Bank Lines of CreditProvided by a syndicate of seven Canadian and four international financial institutions, $1.975 billion in committed bank lines are available to the Company for general corporate purposes expiring in July 2022.
CANADIAN TIRE CORPORATION 2020 FIRST QUARTER REPORT 23 Financing SourceCommitted Bank Lines of CreditProvided by a syndicate of seven Canadian and three international financial institutions, $1.975 billion in a committed bank line is available to CTC for general corporate purposes, expiring in August 2024.
Financing SourceCommitted Bank Lines of CreditProvided by a syndicate of seven Canadian and three international financial institutions, $1.975 billion in a committed bank line is available to CTC for general corporate purposes, expiring in August 2024.
Financing SourceCommitted Bank Lines of Credit• Provided by a syndicate of seven Canadian and three international financial institutions, $2.0 billion in a committed bank line of credit is available to CTC for general corporate purposes, expiring in August 2024.
Financial Liabilities• Bank Lines of CreditThe bank lines of credit are carried at the principal amount.
Dr and Cr Central Bank Lines Select the Central Bank Debit line to which all debit accounts belonging to an account class should report to when it moves to the selected status.
As at September 29, 2018, $292.8 million of commercial paper notes were outstanding and the term of GCCT’s $300.0 million liquidity facility, which provides backstop protection to its Series 1997-1 asset-backed commercial paper program, was extended to August 2021.Committed Bank Lines of CreditDuring the current quarter, the term of CTC’s committed bank line of credit totaling $1.975 billion was extended to August 2023.
Any proposals received via email or hard copy to DECD will not be reviewed or considered.
Committed Bank Lines of CreditDuring the current quarter, the term of CTC’s committed bank line of credit totalling $1.975 billion was extended to August 2024 and the term of the GCCT $300 million liquidity facility, which provides backstop protection to its Series 1997-1 asset-backed commercial paper program, was extended to August 2022.