Citibank Agreement definition

Citibank Agreement means the U.S. $875,000,000 amended and restated credit agreement dated as of July 21, 2011 among the Borrower, as borrower, Citigroup Global Markets Inc. and DnB Nor Bank ASA, as co-lead arrangers, and Citibank, N.A., as administrative agent, as amended, restated, supplemented or otherwise modified from time to time.
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Citibank Agreement means the Trade Receivables Purchase and Sale Agreement, dated as of February 28, 1989, among the Seller, Citibank and CNAI, individually and as
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Citibank Agreement means the Agreement dated December 9, 2009 among Borrower, Citibank and Nomura.
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Examples of Citibank Agreement in a sentence

  • Under no circumstances shall the Investor make any Purchase if, after giving effect to such Purchase, the aggregate outstanding Capital of Eligible Assets, together with the aggregate outstanding "Capital" of "Eligible Assets" under the Citibank Agreement, would exceed the Purchase Limit.

  • The Bank shall identify on its books as belonging to the Fund the foreign securities of the Fund held in the Citibank Network, and Citibank shall identify in a separate account, pursuant to the Citibank Agreement, all securities and moneys of the Fund.

  • Except as otherwise provided herein, or ----------------- pursuant to the Xxxxxx Agreement or the Citibank Agreement, sell, assign (by operation of law or otherwise) or otherwise dispose of, or create or suffer to exist any Adverse Claim upon or with respect to, the Seller's undivided interest in any Pool Receivable or related Contract, or assign any right to receive income in respect thereof.

  • The Borrower hereby agrees that service of all writs, process and summonses in any suit, action or proceeding brought under any Loan Document, except for the Citibank Agreement, in the State of New York may be made upon National Registered Agents, Inc.

  • Under no circumstances shall the Investor make any Purchase if, after giving effect to such Purchase, the aggregate outstanding Capital of Shares, together with the aggregate outstanding "Capital" of "Shares" under the Citibank Agreement, would exceed the Purchase Limit.

  • Without limiting the generality of the foregoing clause (iii), any Owner may assign all or any of its rights under the Xxxxxx Agreement or the Citibank Agreement as provided therein, and any such assignee shall thereupon become vested with all the benefits in respect thereof granted to such assignor herein or otherwise.

  • Copies of the SPE Agreement, the NewCo Agreement, the Ciesco Agreement, the Citibank Agreement and the Alliant Energy Agreement were attached to IPC's Application as Exhibit Nos.

  • If at any time, at the request of the Fund, any securities of the Fund shall be registered in the name of the nominee -of the Selected Foreign Sub-Custodian, the Fund agrees to reimburse the Bank for any expenses to which it may become liable pursuant to the Citibank Agreement by reason of the registration of such securities in the name of such nominee.

  • The Purchase Limit shall automatically be reduced to zero on any day on which the Seller shall terminate in whole the Commitment pursuant to Section 2.03(a) of the Citibank Agreement.

  • None of the Credit Parties or any of their respective Subsidiaries (a) is in default under or with respect to the Vodafone Agreement or the Citibank Agreement or (b) is in default under or with respect to, or a party to, any Contractual Obligation (other than any such Contractual Obligation referred to in the foregoing clause (a) or in respect of Indebtedness) that could, either individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.


More Definitions of Citibank Agreement

Citibank Agreement means the Account Receivable Purchase Agreement between the Borrower and Citibank pursuant to which the Borrower may from time to time sell to Citibank and Citibank may from time to time purchase from the Borrower certain accounts receivable payable to the Borrower, including accounts receivables arising from the Vodafone Agreement, together with any and all other account receivable purchase agreements between Citibank and the Borrower, in each case, as amended, extended, renewed, replaced, restated or otherwise modified from time to time.
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Citibank Agreement means the Receivables Purchase and Sale
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Citibank Agreement means an agreement to be entered into by Citibank, the Borrower and/or any Affiliate of the Borrower, pursuant to which Citibank will agree, on and subject to the terms thereof, to lend to the Borrower or such Affiliate at least one (1) Business Day prior to the day of the Option Closing for a period extending through the Option Closing, an amount equal to the outstanding principal amount of the Loan, all accrued interest and other amounts payable on the Loan, the Facility Fee and the Structuring Fee, and to transfer such aggregate amount to the Borrower's Account or to the account of such Affiliate, which agreement shall be in form and substance satisfactory to the Lender.
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Citibank Agreement means that certain Supplier Agreement dated as of May 30, 2018 by and between Enjoy and Citibank, N.A.
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Related to Citibank Agreement

  • Bank Agreement means any credit agreement, liquidity agreement, standby bond purchase agreement, reimbursement agreement, direct purchase agreement, bond purchase agreement, or other agreement or instrument (or any amendment, supplement or other modification thereof) under which, directly or indirectly, any Person or Persons undertake(s) to make or provide funds to make payment of, or to purchase or provide credit enhancement for, bonds or notes or commercial paper of the City or the Authority secured by or payable from Net System Revenues.

  • Issuing Bank Agreement has the meaning assigned to such term in Section 2.05(i).

  • Account Bank Agreement means the account bank agreement dated 15 August 2018 between the Issuer, the Trustee and The Bank of New York Mellon, London branch as the same may be amended, restated, amended and restated, novated, varied, supplemented, substituted, assigned, extended or otherwise replaced or redesignated from time to time;

  • Citibank means Citibank, N.A.

  • Bank of America Fee Letter means the letter agreement, dated January 4, 2011, among the Borrower, Bank of America and MLPFS.

  • Calculation Agent Agreement means the Calculation Agent Agreement dated as of May 18, 2018 between the Company and the Calculation Agent, as amended from time to time.

  • GE Capital Fee Letter means that certain letter, dated as of the Closing Date, between GE Capital and Borrower with respect to certain Fees to be paid from time to time by Borrower to GE Capital.

  • Agency Agreement means the agency agreement entered into on or before the First Issue Date, between the Issuer and the Agent, or any replacement agency agreement entered into after the First Issue Date between the Issuer and an agent.

  • Fiscal Agent Agreement As defined in Section 8.13.

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof.

  • JPMorgan means JPMorgan Chase Bank, N.A.

  • Rabobank means Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch.

  • Global Agency Agreement The global agency agreement between Xxxxxxx Mac and the Global Agent, dated as of the Closing Date.

  • Cash Management Bank means any Person that, at the time it enters into a Cash Management Agreement, is a Lender or an Affiliate of a Lender, in its capacity as a party to such Cash Management Agreement.

  • Agent Agreement means the agreement entered into on or about the Issue Date between the Issuer and the Agent, or any replacement agent agreement entered into after the Issue Date between the Issuer and an Agent.

  • Calculation Agency Agreement means the Calculation Agency Agreement, dated as of December 21, 2006 between the Company and the Calculation Agent, as amended from time to time, or any successor calculation agency agreement.

  • BANK'S LONDON BRANCH means the London branch office of Bank.

  • CGMI means Citigroup Global Markets Inc.

  • Auction Agent Agreement means the Initial Auction Agent Agreement unless and until a Substitute Auction Agent Agreement is entered into, after which "Auction Agent Agreement" shall mean such Substitute Auction Agent Agreement.

  • Royal Bank means Royal Bank of Canada.

  • Treasury Management Agreement means any agreement governing the provision of treasury or cash management services, including deposit accounts, overdraft, credit or debit card, funds transfer, automated clearinghouse, zero balance accounts, returned check concentration, controlled disbursement, lockbox, account reconciliation and reporting and trade finance services and other cash management services.

  • Lender Assignment Agreement means an assignment agreement substantially in the form of Exhibit D hereto.

  • Collateral Administration Agreement An agreement dated as of the Closing Date among the Issuer, the Collateral Manager and the Collateral Administrator, as amended from time to time in accordance with the terms thereof.

  • Swap Administration Agreement As defined in Section 4.08(b).

  • Collateral Management Agreement The agreement dated as of the Closing Date, between the Issuer and the Collateral Manager relating to the management of the Collateral Obligations and the other Assets by the Collateral Manager on behalf of the Issuer, as amended from time to time in accordance with the terms thereof.