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

  • The Lenders hereby agree, at any time and from time to time that the Nordea Agreement or the Citibank Agreement is amended or refinanced, to negotiate in good faith to amend this Agreement to conform any representations, warranties, covenants or events of default in this Agreement to the amendments made to any substantively comparable provisions in the Nordea Agreement or the Citibank Agreement or any refinancing thereof.

  • 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 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.

  • The Purchaser and the Seller each hereby acknowledge and agree that the Agent and the other parties to the Ciesco Agreement and the Citibank Agreement have each relied upon the terms and provisions set forth in this Agreement in entering into such agreements.

  • Under the terms of a separate Receivables Purchase and Sale Agreement (the "Citibank Agreement"), Citibank N.A. ("Citibank") would be obligated to purchase the Receivables from NewCo in the event that Ciesco, for any reason, does not purchase the Receivables.

  • The Collateral Agent and the Lenders hereby agree that the security interest of the Collateral Agent in a Transferred Receivable proposed to be sold by the Borrower to Citibank under the Citibank Agreement shall be deemed to be automatically released upon Citibank committing to purchase such Transferred Receivable in accordance with the terms of the Citibank Agreement.

  • While there have been some false starts, there has always been a forward thrust.

  • The Purchaser and the Seller each hereby acknowledge and agree that the Agent and the other parties to the Xxxxxx Agreement and the Citibank Agreement have each relied upon the terms and provisions set forth in this Agreement in entering into such agreements.

  • 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.

  • Until the later of ----------------------------------- the Facility Termination Date and the date upon which no Capital for any Share shall be existing under the Ciesco Agreement or the Citibank Agreement, the Seller will, unless the Purchaser shall otherwise consent in writing: (a) Compliance with Laws, Etc.


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 that certain Supplier Agreement dated as of May 30, 2018 by and between Enjoy and Citibank, N.A.
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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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Related to Citibank Agreement

  • Bank Agreement means an agreement made by the Trustee with a Bank of a kind referred to in Clause 14(5);

  • 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 prior to 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.

  • 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 or any Agent or affiliate thereof, which has been designated by such Lender and the Borrower, by notice to the Administrative Agent not later than 90 days after the execution and delivery by the Borrower or such Guarantor, as a “Specified Cash Management Agreement”.

  • UBS AG, New York Branch shall have the meaning assigned to such term in the preamble to this Agreement.

  • 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.