Designated Bank Notes definition

Designated Bank Notes means promissory notes of the Borrowers, substantially in the form of Exhibit 11.3(e)-2 hereto, evidencing the obligation of the Borrowers to repay Competitive Bid Loans made by Designated Banks, as the same may be amended, supplemented, modified or restated from time to time, and “Designated Bank Note” means any one of such promissory notes issued under Section 11.3(e) hereof.
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Designated Bank Notes means promissory notes of the Borrower, substantially in the form of Exhibit B-1 hereto, evidencing the obligation of the Borrower to repay Money Market Loans made by Designated Banks, as the same may be amended, supplemented, modified or restated from time to time, and “Designated Bank Note” means any one of such promissory notes issued under Section 14.1(f) hereof.
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Designated Bank Notes means any and all such Money Market Loan Notes to Designated Banks issued hereunder.
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Examples of Designated Bank Notes in a sentence

  • Each Lender agrees, promptly after a request from the Borrower following the Maturity Date, to return to the Borrower any Note issued to such Lender pursuant to this Agreement (including any Designated Bank Notes).

  • The Revolving Credit Notes and the Competitive Bid Notes, including Designated Bank Notes.

  • Each Lender agrees, promptly after a request from the Borrower following such repayment, to return to the Borrower any promissory note (including any Designated Bank Notes) issued to such Lender pursuant to this Agreement.

  • This Designated Bank Note is one of the Designated Bank Notes referred to in the Credit Agreement.

  • The Revolving Credit Notes, the Delayed Draw Term Notes and the Designated Bank Notes.

  • This promissory note is one of the Designated Bank Notes referred to in the Amended and Restated Senior Unsecured Credit Agreement, dated as of [ ], 2018, by and among the Borrower, the Designated Borrowers party thereto from time to time, the institutions from time to time party thereto, and Deutsche Bank AG New York Branch, as Administrative Agent (as amended, supplemented, restated, or otherwise modified from time to time, the “Credit Agreement”).

  • This Promissory Note is one of the Designated Bank Notes referred to in, is executed and delivered pursuant to, and is entitled to the benefits of, the Credit Agreement, to which Credit Agreement reference is hereby made for a statement of the terms and conditions under which this Promissory Note may be prepaid or the Obligations accelerated or extended.

  • At the discretion of the SFMTA, the Agency may request the Contractor to supply an Certificate of Origin as supplemental documentation to ensure the quality of Parts.

  • This promissory note is one of the Designated Bank Notes referred to in the Senior Unsecured Revolving Credit Agreement, dated as of February 24, 2011, by and among the Borrower, the institutions from time to time party thereto, and Xxxxx Fargo Bank, National Association, as Administrative Agent (as amended, supplemented, restated, or otherwise modified from time to time, the “Credit Agreement”).

  • This promissory note is one of the Designated Bank Notes referred to in the Senior Unsecured Credit Agreement, dated as of July 21, 2015, by and among the Borrower, the institutions from time to time party thereto, and Deutsche Bank AG New York Branch, as Administrative Agent (as amended, supplemented, restated, or otherwise modified from time to time, the “Credit Agreement”).


More Definitions of Designated Bank Notes

Designated Bank Notes means promissory notes of the Borrower,
Sample 1
Designated Bank Notes means promissory notes of the Borrower, substantially in the form of Exhibit B-1 hereto, evidencing the obligation of the Borrower to repay Money Market Loans made by Designated Banks, as the same may be amended, supplemented, modified or
Sample 1

Related to Designated Bank Notes

  • Designated Bank means any bank designated by Lender as a Designated Bank, but only for as long as Lender has an agreement under which Lender receives Depository Benefits from that bank.

  • Designated Bank Account means the relevant bank account designated by each Holder;

  • Nominated Bank Account means MDL’s bank account as notified by MDL to the other Party from time to time.

  • Second Lien Bank Loan means a Bank Loan (other than a First Lien Bank Loan and a Last Out Loan) that is entitled to the benefit of a first and/or second lien and first and/or second priority perfected security interest on all or substantially all of the assets of the respective borrower and guarantors obligated in respect thereof.

  • Tender Agent means, with respect to each Group of 2021 Series J Variable Rate Bonds, The Bank of New York Mellon, a New York banking corporation, and its successors and any corporation resulting from or surviving any consolidation or merger to which it or its successors may be a party, or any successor Tender Agent appointed in accordance with the terms of this Supplemental Resolution.

  • Authorized Bank Account means any Officially Designated bank account to which redemption proceeds may be sent.

  • UK Non-Bank Lender means (a) where a Lender becomes a party hereto on the day on which this Agreement is entered into, a Lender listed in Schedule 3.01(j), and (b) where a Lender becomes a party hereto after the day on which this Agreement is entered into, a Lender which gives a UK Tax Confirmation in the Assignment and Assumption and/or Joinder Agreement which it executes on becoming a party hereto.

  • First Lien Bank Loan means a Bank Loan that is entitled to the benefit of a first lien and first priority perfected security interest (subject to Liens for “ABL” revolvers and customary encumbrances) on a substantial portion of the assets of the respective borrower and guarantors obligated in respect thereof.

  • Performing Second Lien Bank Loans means Second Lien Bank Loans which are Performing.

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

  • Revolving Agent means the collateral agent (or the administrative agent acting as collateral agent) under any Revolving Credit Agreement, and its successors and assigns in such capacity and, from and after the execution of a Revolving Credit Substitute Facility, one or more other agents, collateral agents, trustees or similar contractual representatives for one or more holders of indebtedness or other Obligations evidenced thereunder or governed thereby and its successors and assigns in such capacity, but in no event shall any Obligor or Affiliate thereof be, or appoint, the Revolving Agent.

  • GE Capital means General Electric Capital Corporation, a Delaware corporation.

  • Funding Agent or "agents" means an investment firm, trust bank, or other financial

  • Purchasing Banks as defined in subsection 10.5(d).

  • Credit Facility Agent means that certain agent, in its capacity as arranger and administrative agent under the Credit Agreement or any replacement or successor agent under the Credit Agreement.

  • Term Loan Notes means the promissory notes of the Borrower (if any) in favor of any of the Term Loan Lenders evidencing the portion of the Term Loan provided by any such Term Loan Lender pursuant to Section 2.2(a), individually or collectively, as appropriate, as such promissory notes may be amended, modified, extended, restated, replaced, or supplemented from time to time.

  • Bank of America means Bank of America, N.A. and its successors.

  • L/C Issuer means Bank of America in its capacity as issuer of Letters of Credit hereunder, or any successor issuer of Letters of Credit hereunder.

  • Canadian financial institution means (i) an association governed by the Cooperative Credit Associations Act (Canada) or a central cooperative credit society for which an order has been made under section 473(1) of that Act, or (ii) a bank, loan corporation, trust company, trust corporation, insurance company, treasury branch, credit union, caisse populaire, financial services cooperative, or league that, in each case, is authorized by an enactment of Canada or a jurisdiction of Canada to carry on business in Canada or a jurisdiction of Canada;

  • Co-Syndication Agent as defined in the preamble hereto.

  • Purchasing Lenders shall have the meaning set forth in Section 9.6(c).

  • Purchasing Lender shall have the meaning set forth in Section 16.3(c) hereof.

  • Revolving Loan Notes means with respect to any Borrower the promissory notes of such Borrower in favor of each Lender evidencing the Revolving Loans made to such Borrower and substantially in the form of Exhibit 2.7(a), as such promissory notes may be amended, modified, supplemented or replaced from time to time.

  • New Revolving Loan Lender shall have the meaning provided in Section 2.14(b).

  • PNC Bank means PNC Bank, National Association.

  • 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.