Bank Term Sheet definition

Bank Term Sheet means the letter or document submitted by the Contractor assuring ffinancing offer by financial institution or bank for Accepted financing amount. The Bank term sheet shall have a validity period of at least 6 months from the date of the bid submission.
Sample 1Sample 2
Bank Term Sheet means the term sheet relating to the Company Credit Facilities set forth on Schedule D to the Equity Purchase Agreement.
Sample 1Sample 2
Bank Term Sheet means the Summary of Terms and Conditions, dated as of May 8, 2002, as amended by the Supplement to Summary Terms and Conditions, the terms of which are supported by the Steering Committee of Senior Lenders, which shall be attached as Exhibit G to the Amended Modified Disclosure Statement.
Sample 1Sample 2

Examples of Bank Term Sheet in a sentence

  • On the Effective Date, in accordance with the Bank Term Sheet, GOF shall receive a fee of 2% ($500,000) of the face amount for posting, or causing to be posted, the Exit Letters of Credit.

  • Annex A – Bank Term Sheet 3 The Term Loan A Facility will be available only in a single draw of the full amount of the Term Loan A Facility on the Bank Closing Date.

  • The New Investment will be made by the Participating Allowed Class 4 Claim Holders who choose to participate in the New Investment by exercising their Subscription Rights and will consist of $50.0 million in Cash which will be used to fund the Senior Lender Paydown on the Effective Date in accordance with the Bank Term Sheet.

  • Under this Amended Modified Plan, GOF will issue or cause to be issued the Exit Letters of Credit to guarantee the amortization payments due from the Effective Date through December 31, 2004, under the Restructured Facilities and the Bank Term Sheet in the event that the Reorganized Debtors are unable to make such amortization payments.

  • The Texas Arts & Crafts Fair shall not be liable for loss or damages that may be caused by poor attendance, too few vendors, or any other circumstances that vendor may deem to have adversely impacted their participation in the event.

  • Subject to the last paragraph of Section 1 of this Commitment Letter, (i) the Collateral Agent shall have a perfected, first priority security interest in and lien on all assets as set forth in the Bank Term Sheet under the heading “Collateral”, (ii) all filings or recordations necessary to perfect such liens and security interests shall be in proper form for filing, and (iii) all filings and recording fees and taxes shall have been duly paid.

  • In order to finance the cash payments forming part of the consideration payable in terms of the Acquisition, Sephaku Holdings has signed the Standard Bank Term Sheet on 23 November 2012 which contemplates an intra-day bridge facility for the Acquisition.

  • The details of Métier Mixed Concrete’s material loans, as at the Last Practicable Date, are set out below, but, in terms of the Standard Bank Term Sheet, the finance agreements detailed below will be refinanced by the R110 million capital expenditure facility, details of which are set out in point 2 in the table above.The average term of the finance agreements as at the Last Practicable Date is three years at an average effective borrowing rate of 7%.

  • To such end, the execution and delivery of a Support Agreement, as required by the Bank under the Bank Term Sheet, are approved by the Board of Supervisors.

  • Per their Customers Bank Term Sheet, the Applicants will obtain financing for 80% of the purchase price of $3,338,785.32.


More Definitions of Bank Term Sheet

Bank Term Sheet means the bank term sheet scheduled as Exhibit A to the Agreement in Principle; "Company" means Cordiant Communications Group plc;
Sample 1
Bank Term Sheet means that certain term sheet setting forth the terms of the Amended and Rested Bank Facilities and included in the Plan Supplement.
Sample 1

Related to Bank Term Sheet

  • ABS Term Sheets shall have the meanings given such terms in the Xxxxxx/PSA Letters, but shall include only those Computational Materials that have been prepared or delivered to prospective investors by or at the direction of an Underwriter.

  • Restructuring Term Sheet means the term sheet attached as Exhibit A to the Restructuring Support Agreement.

  • standard term sheet has the meaning ascribed thereto in NI 41-101;

  • Final Term Sheet means the term sheet prepared pursuant to Section 4(a) of this Agreement and substantially in the form attached in Schedule III hereto;

  • Term Sheet means any term sheet that satisfies the requirements of Rule 434 under the Act. Any reference herein to the "date" of a Prospectus that includes a Term Sheet shall mean the date of such Term Sheet.

  • Collateral Term Sheet and "Structural term sheet" shall have the respective meanings assigned to them in the February 13, 1995 letter (the "PSA Letter") of Cleary, Gottlieb, Steex & Xamixxxx xx behalf of the Public Securities Association (which letter, and the SEC staff's response thereto, were publicly available February 17, 1995). The term "Collateral term sheet" as used herein includes any subsequent Collateral term sheet that reflects a substantive change in the information presented. The term "Computational Materials" has the meaning assigned to it in the May 17, 1994 letter (the "Kiddxx xxxter" and together with the PSA Letter, the "No-Action Letters") of Browx & Xood xx behalf of Kiddxx, Xxabody & Co., Inc. (which letter, and the SEC staff's response thereto, were publicly available May 20, 1994).

  • Exit Facility Term Sheet means the Exit Facility Term Sheet attached as Exhibit 2 to Exhibit B of the Restructuring Support Agreement.

  • Collateral Term Sheets shall have the meanings given such terms in the PSA Letter but shall include only those ABS Term Sheets or Collateral Term Sheets that have been prepared or delivered to prospective investors by any Underwriter.

  • Governance Term Sheet means the Governance Term Sheet attached as Exhibit F to the Restructuring Support Agreement.

  • Term Sheets means any ABS Term Sheets, Structural Term Sheets and/or Collateral Term Sheets.

  • Structural Term Sheet shall have the respective meanings assigned to them in the February 13, 1995 letter (the "PSA Letter") of Cleary, Gottlieb, Steex & Xamixxxx xx behalf of the Public Securities Association (which letter, and the SEC staff's response thereto, were publicly available February 17, 1995). The term "Collateral term sheet" as used herein includes any subsequent Collateral term sheet that reflects a substantive change in the information presented. The term "Computational Materials" has the meaning assigned to it in the May 17, 1994 letter (the "Kiddxx xxxter" and together with the PSA Letter, the "No-Action Letters") of Browx & Xood xx behalf of Kiddxx, Xxabody & Co., Inc. (which letter, and the SEC staff's response thereto, were publicly available May 20, 1994).

  • Structural Term Sheets shall have the respective meanings assigned to them in the February 13, 1995 letter of Cleary, Gottlieb, Xxxxx & Xxxxxxxx on behalf of the Public Securities Association (which letter, and the SEC staff's response thereto, were publicly available February 17, 1995). The term "Collateral Term Sheet" as used herein includes any subsequent Collateral Term Sheet that reflects a substantive change in the information presented. "Computational Materials" has the meaning assigned to it in the May 17, 1994 letter of Xxxxx & Wood on behalf of Xxxxxx, Xxxxxxx & Co., Inc. (which letter, and the SEC staff's response thereto, were publicly available May 20, 1994). "Series Term Sheet" has the meaning assigned to it in the April 4, 1996 letter of Xxxxxx & Xxxxxxx on behalf of Greenwood Trust Company (which letter, and the SEC staff's response thereto, were publicly available April 5, 1996).

  • Existing Term Loan Agreement has the meaning set forth in the recitals hereto.

  • Long-term lease means a lease term of at least 27.5 years for a residential resource or at least 31.5 years for a nonresidential resource.

  • Long-term contract means a contract with a duration period exceeding one year;

  • Continuing Disclosure Agreement means the Continuing Disclosure Agreement, as it may be modified from the form on file with the Clerk of Council and signed by the Mayor and the Fiscal Officer in accordance with Section 6, which shall constitute the continuing disclosure agreement made by the City for the benefit of holders and beneficial owners of the Bonds in accordance with the Rule.

  • Control Letter means a letter agreement between Agent and (i) the issuer of uncertificated securities with respect to uncertificated securities in the name of any Credit Party, (ii) a securities intermediary with respect to securities, whether certificated or uncertificated, securities entitlements and other financial assets held in a securities account in the name of any Credit Party, (iii) a futures commission merchant or clearing house, as applicable, with respect to commodity accounts and commodity contracts held by any Credit Party, whereby, among other things, the issuer, securities intermediary or futures commission merchant disclaims any security interest in the applicable financial assets, acknowledges the Lien of Agent, on behalf of itself and Lenders, on such financial assets, and agrees to follow the instructions or entitlement orders of Agent without further consent by the affected Credit Party.

  • Alternative Acquisition Agreement has the meaning set forth in Section 5.3(d).

  • Long Term Supply Assignment means, in relation to an employee,

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

  • Implementation Agreement means the Implementation Agreement dated ……… by and between the GOB, PGCB and the Company in connection with the Project, and also includes any amendment of it made from time to time;

  • Variation Agreement means the agreement a copy of which is set out in Schedule 2;

  • Initial Term Loan shall have the meaning provided in Section 2.1(a).

  • Medium Term Notes means Securities that are collateralized in an amount equal to their full Outstanding principal amount and have a Stated Maturity in excess of 270 days after the date of original issuance thereof.

  • Company Acquisition Agreement has the meaning set forth in Section 5.04(a).

  • Interlocal Agreement means an agreement entered into under this act.