Bank Products Documents definition
Bank Products Documents means all agreements entered into from time to time by the Borrower Parties in connection with any of the Bank Products and shall include the Lender Hedge Agreements.
Bank Products Documents means all instruments, agreements and other documents entered into from time to time by the Credit Parties in connection with any of the Bank Products.
Bank Products Documents shall have the meaning provided in the ABL Credit Agreement as in effect on the date hereof.
Examples of Bank Products Documents in a sentence
In addition to the foregoing, the Borrower hereby promises to pay all Obligations in respect of Bank Products as the same become due and payable under the applicable Bank Products Documents.
The rights and remedies of the Lender Group under this Agreement, the other Loan Documents and the Bank Products Documents shall be cumulative and not exclusive of any rights or remedies which they would otherwise have.
More Definitions of Bank Products Documents
Bank Products Documents means all agreements entered into from time to time by any Borrower in connection with Cash Management Obligations, Swap Obligations and Foreign Exchange Obligations and shall include the Cash Management Agreements and Swap Agreements.
Bank Products Documents means all agreements entered into from time to time by the Borrower Parties in connection with any of the Bank Products and shall include the Co-Collateral Agent Hedge Agreements.
Bank Products Documents means all instruments, agreements and other documents entered into from time to time by the Credit Parties in connection with any of the Bank Products. "Bank Products Obligations" shall mean (a) all obligations, liabilities, reimbursement obligations, fees, or expenses owing by any Credit Party or any Restricted Subsidiary to any Bank Products Provider pursuant to or evidenced by a Bank Products Document and irrespective of whether for the payment of money, whether direct or indirect, absolute or contingent, due or to become due, now existing or hereafter arising, (b) all Hedge Obligations, and (c) (without duplication of the foregoing clauses (a) or (b)) all amounts that the Administrative Agent or any Lender is obligated to pay to a Bank Products Provider as a result of the Administrative Agent or such Lender purchasing participations from, or executing guarantees or indemnities or reimbursement obligations to, a Bank Products Provider with respect to the Bank Products provided by such Bank Products Provider to a Credit Party or any Restricted Subsidiary. "Bank Products Provider" shall mean any Lender Group member that extends to any Credit Party a Bank Product. "Bank Products Reserves" shall mean all reserves that the Administrative Agent from time to time establishes in its Permitted Discretion with respect to Bank Products Obligations. "Bankruptcy Code" shall mean Title 11 of the United States Code, as amended, or any similar federal or state law for the relief of debtors. "Base Rate" for any day, a per annum rate equal to the greater of (a) the Prime Rate for such day; (b) the Federal Funds Rate for such day, plus 0.50%; or (c) Term SOFR for a one month interest period as of such day, plus 1.0%; provided, that in no event shall the Base Rate be less than zero. "Base Rate Advance" shall mean an Advance which the Borrower requests to be made as a Base Rate Advance or which is converted to a Base Rate Advance in accordance with the provisions of Section 2.2. "Beneficial Ownership Certification" means a certification regarding beneficial ownership as required by the Beneficial Ownership Regulation. -8- "Beneficial Ownership Regulation" means 31 C.F.R. § 1010.230. "BHC Act Affiliate" shall have the meaning specified in Section 10.27. "Board of Directors" shall mean with respect to any Person (a) in the case of any corporation, the board of directors of such Person or any committee thereof duly authorized to act on behalf of such board, (b) in the case of ...
Bank Products Documents means any instrument or agreement now or hereafter executed and delivered in connection with any (i) any Cash Management Services provided by the ABL Agent, any ABL Lender or any of their respective Affiliates to any member of the Borrower Affiliated Group (as defined in the Original ABL Credit Agreement), and (ii) any Bank Product provided by the ABL Agent, any ABL Lender or any of their respective Affiliates to any member of the Borrower Affiliated Group (as defined in the Original ABL Credit Agreement), each as amended and in effect from time to time.
Bank Products Documents means all agreements entered into from time to time by the Credit Parties in connection with any of the Bank Products. “Bank Products Obligations” means any debts, liabilities and obligations as existing from time to time of any Credit Party arising from or in connection
Bank Products Documents shall have the meaning provided in the ABL Credit Agreement as in effect on the date hereof. “Bankruptcy Code” means Title 11 of the United States Code, as amended. “Borrower” shall mean any of the ABL Borrowers and the First Lien Notes Issuer. [ “Canadian Collateral” means all assets of Canadian Subsidiaries of the Parent Borrower.] [“Canadian Subsidiary” shall mean “Canadian Loan Party”, as defined in the Original ABL Credit Agreement.] “Capital Stock” shall mean: (1) in the case of a corporation, corporate stock or shares;
Bank Products Documents means all agreements entered into from time to time by the Borrower Parties in connection with any of the Bank