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Bank Lines definition

Bank Lines means, with respect to the Company or any of its Restricted Subsidiaries, one or more debt facilities with banks or other lenders providing for revolving credit loans and/or letters of credit.
Bank Lines means, with respect to the Company or any of its Restricted Subsidiaries, one or more debt facilities with banks or other lenders providing for revolving credit loans and/or letters of credit; provided that in no event will any such facility that constitutes a Credit Facility or a Residual Funding Facility be deemed to qualify as a Bank Line.
Bank Lines means, with respect to the Company or any of its Restricted Subsidiaries, one or more debt facilities with banks or other institutional lenders providing for revolving credit loans; provided that in no event will any such facility that constitutes a Credit Facility or a Residual Funding Facility be deemed to qualify as a Bank Line.

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.


More Definitions of Bank Lines

Bank LinesThe Company has available a backup credit facility from various banks aggregating $1.5 billion. The Chase Manhattan Bank is a participant in this facility. FORM OF ISSUANCE: The Notes will be issued and purchases will be recorded only through the book-entry system of the Depository Trust Company ("DTC"). Beneficial owners will not receive certificates representing their ownership interest in the Notes. The face amount of each Note will be paid upon maturity in immediately available funds to DTC. The Issuer has been advised by DTC that upon receipt of such payment DTC will credit, on its book-entry records and transfer system, the accounts of the DTC participants through whom Notes are directly or indirectly owned. Payments by DTC to its participants and by such participants to owners of the Notes or their representatives will be governed by customary practices and standing instructions and will be the sole responsibility of DTC, such DTC participants or such representatives, respectively.

Related to Bank Lines

  • Trunk line means a transmission path, or group of

  • UK Financial Institutions means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.

  • UK Financial Institution means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended form time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.

  • Facility means any real property (including all buildings, fixtures or other improvements located thereon) now, hereafter or heretofore owned, leased, operated or used by Holdings or any of its Subsidiaries or any of their respective predecessors or Affiliates.

  • Credit card means any card, plate, coupon book, or other credit device ex- isting for the purpose of obtaining money, property, labor, or services on credit.

  • Fleet means one or more commercial vehicles.

  • Cash Management Services means any cash management or related services including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other cash management arrangements.

  • Financial institution means a Bank, Development Finance Institution, Non Banking Finance Company, Modaraba or an institution registered under relevant laws to provide financial services within or outside Pakistan.