Borrowing Agreements definition

Borrowing Agreements. The credit agreement(s) between the Borrower and the lenders listed in Schedule 2.
Sample 1Sample 2Sample 3
Borrowing Agreements. The credit agreement(s) between the Borrower and the lenders listed in Schedule 2. Borrowing Date: Any date on which a Borrowing occurs under Section 2.4. Broker Subsidiary: Xxxxxxx Xxxxxx & Co., Inc., a California corporation, and its successors and assigns. Business Day: A day other than a Saturday, Sunday or any other day on which commercial banks are authorized or required to close in California or New York and, if the applicable Business Day relates to a Eurodollar Rate Loan, such a day on which dealings are carried on in the applicable offshore dollar interbank market. Capital Adequacy Regulation: Any guideline, directive or requirement of any central bank or other Governmental Authority, or any other law, rule or regulation, whether or not having the force of law, in each case, regarding capital adequacy of any bank or of any corporation controlling a bank.
Sample 1
Borrowing Agreements. The bilateral Credit Agreements (364-Day Commitment) each dated June 26, 1998 between the Borrower and the banks listed in Schedule 2. Borrowing Date: Any date on which a Borrowing occurs under Section 2.4. Broker Subsidiary: Xxxxxxx Xxxxxx & Co., Inc., a California corporation, and its successors and assigns.
Sample 1

Examples of Borrowing Agreements in a sentence

  • The Bank shall promptly deliver to the Lender all statements and financial information subsequently delivered to the Bank and required to be furnished to the Bank under the Securities Borrowing Agreements.

  • The Bank has delivered to the Lender each of the Borrower's most recent statements that have been made available to the Bank pursuant to the Securities Borrowing Agreements.

  • The Bank has delivered to the ---------------------------------- Lender each of the Borrower's most recent statements that have been made available to the Bank pursuant to the Securities Borrowing Agreements.

  • Copies of the proforma Global Securities Borrowing Agreements are available upon request.

  • The Bank shall promptly deliver to the Lender (i) all statements and financial information subsequently delivered to the Bank and required to be furnished to the Bank under the Securities Borrowing Agreements and (ii) all statements and financial information regarding the Borrowers reasonably requested by the Lender.

  • Bank may only utilize excess Collateral provided to or for Lender under the Global Securities Borrowing Agreements to the extent that any exposure of Lender for which that Collateral is being held under the Security Arrangements is first satisfied in full.

  • Manager may from time to time in its sole discretion enter into Securities Borrowing Agreements.

  • Bank shall enter into security arrangements (“Security Arrangements”) with the Borrower whereby, in respect of any Global Securities Borrowing Agreement between such Borrower and Bank as agent on behalf of all its clients (including each Lender), the Borrower grants a security interest to Bank in relation to all amounts payable under the Global Securities Borrowing Agreements following an event of default by the Borrower.

  • In the event that for a given monthly period, the sum of Net Investment Income and Securities Loan Fee is less than the amount of the Rebates payable to Borrowers pursuant to the applicable Securities Borrowing Agreements, the Bank and the Lender shall be responsible for the shortfall in the same proportions as set forth in this Section 5.7. The Lender shall be responsible for any and all other amounts due to Borrowers under the applicable Securities Borrowing Agreements.

  • Following a Borrower event of default, such amounts will be available to Bank to apply to any amounts due to all the clients (including each Lender) by the Borrower under their Global Securities Borrowing Agreements.

Related to Borrowing Agreements

  • Revolving Loan Documents means the “Loan Documents” as defined in the Revolving Credit Agreement.

  • Initial Borrowing means the first Borrowing made pursuant to this Agreement.

  • Subsidiary Loan Agreements means the agreements to be entered into pursuant to Section 3.01 (b) of this Agreement, as the same may be amended from time to time, and such term includes all schedules to the Subsidiary Loan Agreements;

  • Initial Borrowing Date means the date occurring on or after the Effective Date on which the initial Borrowing of Loans occurs.

  • Revolving Loan Agreement means that certain Revolving Credit and Security Credit Agreement dated as of the Closing Date by and among Revolving Loan Agent, the Revolving Loan Lenders and the Loan Parties, as amended, restated or otherwise modified from time to time to the extent not prohibited by the Intercreditor Agreement.

  • Term Loan Documents means the “Loan Documents” as defined in the Term Loan Credit Agreement.

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

  • Funding Agreements means all or any of the agreements or instruments to be entered into by a Project Service Provider or any of their Associates relating to the financing of its business of providing services pursuant to the terms of any Project Agreements, excluding always the Project Agreements themselves;

  • Credit Agreements means any promissory note, mortgage, loan agreement, indenture or similar instrument or agreement to which the Company or any of its Subsidiaries is or becomes a borrower, as such instruments or agreements may be amended, restated, supplemented or otherwise modified from time to time and including any one or more refinancing or replacements thereof, in whole or in part, with any other debt facility or debt obligation, for as long as the payee or creditor to whom the Company or any of its Subsidiaries owes such obligation is not an Affiliate of the Company.

  • Borrowing Subsidiary Agreement means a Borrowing Subsidiary Agreement substantially in the form of Exhibit F-1.

  • Borrowing Date any Business Day specified by the Borrower as a date on which the Borrower requests the relevant Lenders to make Loans hereunder.

  • Borrower Loan Documents shall have the meaning given such term in the Borrower Loan Agreement.

  • Local Facility Agreements means any agreement under which a Local Facility is made available.

  • Letter of Credit Agreements means all letter of credit applications and other agreements (including any amendments, modifications or supplements thereto) submitted by the Borrower, or entered into by the Borrower, with the Issuing Bank relating to any Letter of Credit.

  • Borrowing means Loans of the same Type, made, converted or continued on the same date and, in the case of Eurodollar Loans, as to which a single Interest Period is in effect.

  • Subsidiary Loan Agreement means the agreement to be entered into between the Borrower and ECTEL pursuant to Section 3.01(b) of this Agreement, as the same may be amended from time to time; and such term includes all schedules to the Subsidiary Loan Agreement;

  • Revolving Credit Documents means the Revolving Credit Agreement and the Revolving Credit Collateral Documents.

  • Borrower Agreement means the Export-Import Bank of the United States Working Capital Guarantee Program Borrower Agreement between Borrower and Bank.

  • Borrower Loan Agreement means this Borrower Loan Agreement.

  • Revolving Credit Agreement means that certain Revolving Credit Agreement dated as of August 30, 2004 between the Company, certain of its Subsidiaries and the banks and financial institutions listed therein, as such agreement may be replaced, amended, supplemented or otherwise modified from time to time.

  • Revolving Loans shall have the meaning assigned to such term in Section 2.1(a).

  • Facility Agreements means the agreements of that name between the Issuer and different

  • Swingline Borrowing Request means a request by a Borrower substantially in the form of Exhibit C-2.

  • Credit Facility Agreement means the Credit Facility and Reimbursement Agreement dated as of January 1, 2007, between the Bond Bank and the Bank providing for the timely payment, when due, of a portion of the principal of and interest on the Notes, all subject to such conditions and under such terms as described in Article X of the Indenture.

  • Canadian Borrowing means a Borrowing of Canadian Loans.