Bank Purchasing Agent definition

Bank Purchasing Agent means Helaba in its capacity as Bank Purchasing Agent under the Onward Receivables Purchase Agreement.
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Bank Purchasing Agent. Helaba in its capacity as bank purchasing agent under the Purchase Agreement and the Onward Purchase Agreement. Cash Cover: Such an amount of cash as the Company is required to provide under clause 15 (Cash Cover) in respect of either of the Guarantees.
Sample 1

Examples of Bank Purchasing Agent in a sentence

  • Bank Purchasing Agent shall implement and maintain a written information security program that contains administrative, technical, and physical safeguards (“Safeguards”) appropriate to its business and the protection of T-Mobile Information received by it.

  • Bank Purchasing Agent must first obtain prior written approval from Funding Seller for any deviation from this requirement.

  • Bank Purchasing Agent is fully responsible for any authorized or unauthorized collection, storage, disclosure and use of, and access to, T-Mobile Information received by it pursuant to this Agreement.

  • The Servicer will, and will cause each Originator to, pay all sales, excise or other taxes with respect to the Purchased Receivables to the applicable taxing authority when due, and will, upon the request of the Bank Purchasing Agent or any Bank Purchaser, provide it with evidence of such payment.

  • Bank Purchasing Agent shall ensure that only approved contractors and subcontractors (including any subsidiary, parent, affiliate or partner) who have a need to know of the T-Mobile Information may access such information, and only if Bank Purchasing Agent requires such contractors and subcontractors to comply with obligations with respect to T-Mobile Information.

  • The Bank Purchasing Agent shall hold any such retained T-Mobile Information in accordance with the terms of this Agreement.

  • For purposes of this Annex, the acts or omissions of Bank Purchasing Agent and any Person to whom it has disclosed T-Mobile Information are Bank Purchasing Agent’s acts or omissions.

  • Until the Final Termination Date and for so long as the Bank Purchasing Agent has T-Mobile Information, the Bank Purchasing Agent shall: (a) use at least the same degree of care to prevent unauthorized use and disclosure of such T-Mobile Information as that party uses with respect to its own Confidential Information (but in no event less than a reasonable degree of care); and (b) use such T-Mobile Information only in the performance of its rights and obligations under this Agreement.

  • No failure on the part of the Bank Purchasing Agent to exercise, and no delay in exercising, any right hereunder shall operate as a waiver thereof; nor shall any single or partial exercise of any right hereunder preclude any other or further exercise thereof or the exercise of any other right.

  • Bank Purchasing Agent shall securely store all T-Mobile Information separate from other information of Bank Purchasing Agent or Bank Purchasing Agent’s other customers.

Related to Bank Purchasing Agent

  • Purchasing Agent means the head of the City’s Purchasing Division, or a designated contact person acting for him or at his direction.

  • Purchasing Lender shall have the meaning set forth in Section 16.3(c) hereof.

  • Purchasing Banks as defined in subsection 10.5(d).

  • Purchasing Lenders shall have the meaning set forth in Section 9.6(c).

  • Non-BA Lender means any Lender which is not a BA Lender.

  • Funding Agent or "agents" means an investment firm, trust bank, or other financial

  • Purchasing Borrower Party means any of the Borrower or any Restricted Subsidiary.

  • Purchasing Member has the meaning set forth in Section 9.2(c).

  • Committed Purchaser means each Person listed as such on the signature pages of this Agreement or in any Assumption Agreement or Transfer Supplement.

  • Collecting bank means a bank handling the item for collection except the payor bank.

  • Substitute Lender has the meaning specified in Section 2.18(a).

  • Designated Lender shall have the meaning set forth in Section 16.2(b) hereof.

  • Institutional Lender means one or more commercial or savings banks, savings and loan associations, trust companies, credit unions, industrial loan associations, insurance companies, pension funds, or business trusts including but not limited to real estate investment trusts, any other lender regularly engaged in financing the purchase, construction, or improvement of real estate, or any assignee of loans made by such a lender, or any combination of any of the foregoing entities.

  • Replacement Lender shall have the meaning provided in Section 2.13.

  • Qualified Institutional Lender means each of the Initial Note Holders and any other U.S. Person that is:

  • Conduit Purchaser means each commercial paper conduit that is or becomes a party to this Agreement in the capacity of a “Conduit Purchaser”.

  • Liquidity Bank means the Person or Persons who provide liquidity support to any Conduit Lender pursuant to a Liquidity Agreement in connection with the issuance by such Conduit Lender of Commercial Paper Notes.

  • Designated Bank means any bank designated by Lender as a Designated Bank, but only for as long as Lender has an agreement under which Lender receives Depository Benefits from that bank.

  • Selling Lender has the meaning specified in Section 11.7 (

  • Collection Agent means at any time the Person then authorized pursuant to Section 6.01 to service, administer and collect Transferred Receivables.

  • Closing Agent means the attorney, real estate firm, or closing company that is closing the cash sale qualifying purchase transaction and that prepares the cash sale settlement statement.

  • Tender Agent means, with respect to each Group of 2021 Series J Variable Rate Bonds, The Bank of New York Mellon, a New York banking corporation, and its successors and any corporation resulting from or surviving any consolidation or merger to which it or its successors may be a party, or any successor Tender Agent appointed in accordance with the terms of this Supplemental Resolution.