Credit Arrangements definition

Credit Arrangements means the credit arrangements that a Fund may have for borrowing for temporary or emergency purposes, including borrowings from banks and other institutional lenders.
Credit Arrangements is defined in Section 2.9.
Credit Arrangements. The swap effectively changes the variable-rate cash flow exposure on the debt obligations to fixed rates. The fair value of outstanding interest rate swap derivatives can vary significantly from period to period depending on the total notional amount of swap derivatives outstanding and fluctuations in market interest rates compared to the interest rates fixed by the swaps. As of

Examples of Credit Arrangements in a sentence

  • Each Loan shall be made for a term no longer than the least of (a) the maximum term on any outstanding loan or advance to the Borrower under its Credit Arrangements; (b) seven (7) days; or (c) the number of days required for the Borrower to receive payment for securities sold at or prior to the time the Loan is made in an amount sufficient to repay the Loan.


More Definitions of Credit Arrangements

Credit Arrangements has the meaning assigned to such term in Section 8.14 of this Agreement.
Credit Arrangements means (i) that certain First Lien Credit Agreement, dated as of April 9, 2014, by and among Telx Intermediate, Telx, the lenders from time to time party thereto and ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Senior Funding, Inc., as administrative agent and as collateral agent, (ii) that certain Second Lien Credit Agreement, dated as of April 9, 2014, by and among Telx Intermediate, Telx, the lenders from time to time party thereto and ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Senior Funding, Inc., as administrative agent and as collateral agent, (iii) the Note Purchase Agreement and (iv) that certain Mortgage, dated as of January 25, 2013, from Telx Clifton-I LLC to The Provident Bank in the original principal amount of $17,500,000.
Credit Arrangements. The following billing arrangements apply: Guest rooms and tax: Individual Resort fee: Individual Catering functions: Master Account Meeting room rental: Master Account Audio/visual rentals: Master Account Individual meals: Individual Room Telephone Charges: Individual Incidental charges: Individual METHOD OF PAYMENT: A master account will be set up for the Group covering its charges. The estimated amount of the master account must be paid in advance in accordance with the deposit schedule set forth below unless direct billing has been established or a Credit Card is used (See Credit Card Billing). Direct billing requests will be reviewed in accordance with the Hotel’s normal approval process. Should the hotel determine after establishing Direct Billing or a deposit schedule that your credit status has changed, the Hotel will have the option to require payment of all estimated master account charges no later than fourteen (14) days before arrival. The Group shall review all charges billed to the master account to ensure accurate billing. In the event any charges are disputed, all undisputed charges will be paid within 30 days of receipt of invoice. Failure to do so will result in an interest charge of 1.5% to be applied to any outstanding balance for each month not paid; resulting in an 18% compound interest annually.
Credit Arrangements shall have the meaning prescribed in Section 9.1(g) below.
Credit Arrangements means the Indebtedness set forth in Schedule 1.1(a).
Credit Arrangements shall have the meaning assigned to such term in Section 6.10.

Related to Credit Arrangements

  • Cash Management Arrangements means all cash management arrangements pursuant to which Honeywell or its Subsidiaries automatically or manually sweep cash from, or automatically or manually transfer cash to, accounts of SpinCo or any member of the SpinCo Group.