Bank Reimbursement Agreement definition

Bank Reimbursement Agreement means any credit agreement, reimbursement agreement or other agreement, however denominated, between the Corporation and a Bank evidencing the terms on which the Bank issues a Letter of Credit or Substitute Letter of Credit under this Indenture.
Sample 1Sample 2Sample 3
Bank Reimbursement Agreement means((, together: (1))) the Letter of Credit Reimbursement Agreement(( between the Museum and Allied Irish Banks, P.L.C., New York Branch, dated as of October 6, 2005,)) with respect to the Commission Bonds((, and (2) the Letter of Credit Reimbursement Agreement between the Museum and Allied Irish Banks, P.L.C., New York Branch, dated as of October 6, 2005, with respect to the Taxable Bonds)).
Sample 1
Bank Reimbursement Agreement means that certain Reimbursement Agreement, dated as of March 1, 2005, between the Borrower and the Bank, as such agreement may be amended, modified, or restated from time to time, and, if an Alternate Credit Facility is in effect, any reimbursement agreement associated with such Alternate Credit Facility.
Sample 1

Examples of Bank Reimbursement Agreement in a sentence

  • As employed herein, the term "Overdue Reimbursement Amounts" shall mean any and all sums due and owing from time to time by Newco to the Bank pursuant to the Bank Reimbursement Agreement that are not paid to the Bank by Newco when due (after the expiration of any cure periods under the Bank Reimbursement Agreement) pursuant to the Bank Reimbursement Agreement.

  • The Series B Bonds were also secured by a certain Standby Letter of Credit issued by Metro Bank, successor to Commerce Bank/Harrisburg, National Association (Letter of Credit Bank), as of January 1, 2007 (Standby Letter of Credit) under and pursuant to a Reimbursement Agreement dated as of January 1, 2007, by and among the Authority, the Harrisburg University and the Letter of Credit Bank (Reimbursement Agreement).

  • The Series B Bonds were also secured by a certain Standby Letter of Credit issued by Metro Bank, successor to Commerce Bank/Harrisburg, National Association (Letter of Credit Bank), as of January 1, 2007 (Standby Letter of Credit) under and pursuant to a Reimbursement Agreement dated as of January 1, 2007, by and among CRW, the Harrisburg University and the Letter of Credit Bank (Reimbursement Agreement).

  • The amount of the Buy-Down Amount (rounded down to the nearest $1,000) received by the Trustee shall be applied by the Trustee, ratably, to the redemption of the Bonds pursuant to this Section 7.3(d) and to the Credit Bank in payment of the amount then payable to the Credit Bank under the Credit Bank Reimbursement Agreement relating to the Reimbursement of the principal amount drawn on the Debt Service Letter of Credit.

  • If Newco receives any notices with respect to a default under the Bank Reimbursement Agreement or if Newco receives notice that Newco has taken action that with the passage of time would constitute an event of default under the Bank Reimbursement Agreement, then Newco shall immediately deliver copies of all such notices to ERP.

  • The Borrower hereby unconditionally and irrevocably agrees to pay and reimburse the Agent for the amount of each payment made by the Agent to any Confirming Bank under or pursuant to the terms of any Confirming Bank Reimbursement Agreement promptly upon payment thereof by the Agent, without presentment, demand, protest or other formalities of any kind.

  • Each Lender severally agrees to pay to the Agent on demand in immediately available funds in Dollars the amount of such Lender's Commitment Percentage of each payment made by the Agent to any Confirming Bank under or pursuant to the terms of any Confirming Bank Reimbursement Agreement to the extent such amount is not reimbursed by the Borrower pursuant to Section 2.2.(b).

  • Assist CITY in drafting the footnote in the CITY’s basic financial statements for fiscal year 2021-2022 related to the Notes and the U.S. Bank Reimbursement Agreement as requested by the CITY.

  • The rank of Professor is reserved for those who have demonstrated continuous intellectual development and academic leadership.

  • The capitalized terms used in this Section 5.10(c) but not defined in this Agreement shall have the meanings assigned to them in the Bank Reimbursement Agreement.

Related to Bank Reimbursement Agreement

  • Reimbursement Agreement as defined in Section 2.8(b).

  • Disbursement Agreement that certain Master Disbursement Agreement, dated as of , 2002, among the Borrower, the Administrative Agent and the other parties signatory thereto, as the same may hereafter be amended or modified in accordance with its terms and the terms of the Credit Agreement.

  • Letter of Credit Reimbursement Agreement has the meaning specified in Section 2.4(e).

  • Amended Facility Agreement means the Facility Agreement as amended and supplemented by this Agreement.

  • Expense Reimbursement has the meaning set forth in Section 8.2(c).

  • Termination Date Disbursement means an amount drawn under a Multi-Series Letter of Credit pursuant to a Certificate of Termination Date Demand.

  • Payment Agreement means a written agreement which provides

  • Advance Reimbursement Amount has the meaning stated in Section 4.4(b) of the Servicing Supplement.

  • Advance Reimbursement Amounts As defined in Section 3.29 hereof.

  • Restatement Agreement has the meaning set forth in the introductory statement of this Agreement.

  • Credit Enhancement Agreement means the Agreement among the Sellers, the Master Servicer, the Trustee and the Credit Enhancement Provider with respect to the Credit Enhancement.

  • Credit Facility Agreement means any agreement pursuant to which a Credit Facility Issuer issues a Credit Facility.

  • Administrative Agreement means the agreement described in subsection 1.2 (1); (“accord d’application”)

  • Master Letter of Credit Agreement means, at any time, with respect to the issuance of Letters of Credit, a master letter of credit agreement or reimbursement agreement in the form, if any, being used by the Issuing Lender at such time.

  • Forbearance Agreement means the forbearance agreement entered into by Granite Co. prior to the implementation of the 2011 Arrangement.

  • Loan Modification Agreement means a Loan Modification Agreement, in form reasonably satisfactory to the Administrative Agent, among the Borrower, the Administrative Agent and one or more Accepting Lenders, effecting one or more Permitted Amendments and such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.24.

  • Repayment Agreement means an agreement

  • Funding Loan Agreement means this Funding Loan Agreement, of even date herewith, by and among the Funding Lender, the Governmental Lender and the Fiscal Agent, as it may from time to time be supplemented, modified or amended by one or more funding loan agreements, indentures or other instruments supplemental hereto entered into pursuant to the applicable provisions hereof.

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Administrative Agent, among the Borrower, the Administrative Agent and one or more Incremental Lenders, establishing Incremental Term Loan Commitments of any Series or Incremental Revolving Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.20.

  • Credit Enhancement Agreements means, collectively, any documents, instruments, guarantees or agreements entered into by the Company, any of its Restricted Subsidiaries, or any Receivables Entity for the purpose of providing credit support for one or more Receivables Entities or any of their respective securities, debt instruments, obligations or other Indebtedness.

  • Incremental Term Loan Assumption Agreement means an Incremental Term Loan Assumption Agreement in form and substance reasonably satisfactory to the Administrative Agent, among the Borrower, the Administrative Agent and one or more Incremental Term Lenders.

  • Incremental Commitment Agreement means each Incremental Commitment Agreement in the form of Exhibit R (appropriately completed) executed and delivered in accordance with Section 2.14.

  • Workout-Delayed Reimbursement Amount As defined in subsection (II)(i) of Section 3.05(a).

  • Workout-Delayed Reimbursement Amounts With respect to any Mortgage Loan or Serviced Loan Combination, the amount of any Advance made with respect to such Mortgage Loan or Serviced Loan Combination on or before the date such Mortgage Loan or Serviced Loan Combination becomes (or, but for the making of three monthly payments under its modified terms, would then constitute) a Corrected Loan, together with (to the extent accrued and unpaid) interest on such Advances, to the extent that (i) such Advance is not reimbursed to the Person who made such Advance on or before the date, if any, on which such Mortgage Loan or Serviced Loan Combination becomes a Corrected Loan and (ii) the amount of such Advance becomes a future obligation of the Mortgagor to pay under the terms of modified Loan Documents. That any amount constitutes all or a portion of any Workout-Delayed Reimbursement Amount shall not in any manner limit the right of any Person hereunder to determine in the future that such amount instead constitutes a Nonrecoverable Advance.

  • Arrangement Agreement has the meaning ascribed thereto in the recitals hereof;

  • Co-Lender Agreement With respect to any Loan Combination, the co-lender agreement, intercreditor agreement, agreement among noteholders or similar agreement, dated as of the date set forth in the Loan Combination Table under the column heading “Date of Co-Lender Agreement” and governing the relative rights of the holders of the related Mortgage Loan and Companion Loan(s), as the same may be amended, restated or otherwise modified from time to time in accordance with the terms thereof. A Co-Lender Agreement exists with respect to each Loan Combination as of the Closing Date.