NationsBank Facility definition

NationsBank Facility means any of the facilities pursuant to (a) the NationsBank Warehouse Credit Agreement, (b) the NationsBank Revolving Credit Agreement, (c) the NationsBank TAA or (d) the NationsBank Securitization Loan Agreement.
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NationsBank Facility means either (a) the working capital facility made available pursuant to the letter agreement dated March 31, 1998 between NationsBank of Texas, N.A., as lender, and the Company, as borrower or (b) any other agreement or agreements between the Company or any Restricted Subsidiary and a financial institution or institutions providing for the making of loans or advances on a revolving basis and/or the issuance of letters of credit and/or the creation of bankers' acceptances to fund the Company's general corporate requirements.
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NationsBank Facility means the term loan and revolving credit facility made available to the Borrower pursuant to that certain Credit Agreement, dated as of June 30, 1995, as amended, among the Borrower, Nationsbank, National Association (Carolinas), as agent, Chemical Bank, as documentation agent and the lenders party thereto.
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More Definitions of NationsBank Facility

NationsBank Facility means the Credit Agreement dated as of August 8, 1996 by and among PNI Systems, LLC, PNI and NATIONSBANK, N.A., as successor in interest to NationsBank, N.A. (South), as amended or supplemented from time to time.
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NationsBank Facility shall have the meaning provided in the Recitals of this Agreement.
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NationsBank Facility means that certain revolving credit facility in the aggregate amount of $15,000,000 provided to the Borrower by NationsBank, National Association, (Carolinas) pursuant to that certain Revolving Credit Agreement dated as of the date hereof.
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NationsBank Facility means that certain Loan and Security Agreement entered into by and among Lessee, NationsBank, N.A. (South) and the other parties thereto, dated as of July 12, 1996.
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NationsBank Facility. B" Note"), in the original principal amount of One Million Nine Hundred One Thousand Two Hundred Eighty and No/100 Dollars ($1,901,280.00), and (ii) to Fleet, a Term Promissory Note No. 2 (the "Fleet Facility "B" Note), in the original principal amount of One Million Four Hundred Ninety-eight Thousand Seven Hundred Twenty and No/100 Dollars ($1,498,720.00); and (b) a First Modification to Ancillary Loan Documents, pursuant to which the Borrowers shall acknowledge and agree that all documents, instruments and agreements executed, issued and/or delivered in connection with and securing the Loan, shall also secure the repayment of the NationsBank Facility "B" Note, the Fleet Facility "B" Note and all extensions, renewals, modifications and substitutions thereof or therefor (collectively, the "Facility "B" Notes").
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Related to NationsBank Facility

  • Bank Facility means any credit agreement, including the Existing Credit Agreement, together with the related documents thereto (including, without limitation, any guarantee agreements and security documents), in each case as such agreements may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including one or more credit agreements, loan agreements or similar agreements or indentures extending the maturity of, refinancing, replacing or otherwise restructuring (including increasing the amount of available borrowings thereunder or adding Restricted Subsidiaries of the Borrower as additional borrowers or guarantors thereunder) all or any portion of the Indebtedness under such agreement or agreements or any successor or replacement agreement or agreements and whether by the same or any other agent, holders, lender or group of lenders.

  • Bank Facilities means any overdraft limits or credit facility available to you and their associated terms;

  • State facility means a center or a hospital operated by the department.

  • L/C Facility means the letter of credit facility established pursuant to Article III.

  • Electric Facility means a Generator or an electric transmission facility.

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • Senior Facility has the meaning given to the term “Facility” in the Senior Facilities Agreement.

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

  • Local Facility means any of them.

  • Principal Facility means the real property, fixtures, machinery and equipment relating to any facility owned by the Company or any Subsidiary, except for any facility that, in the opinion of the Board of Directors, is not of material importance to the business conducted by the Company and its Subsidiaries, taken as a whole.

  • Facility means any real property (including all buildings, fixtures or other improvements located thereon) now, hereafter or heretofore owned, leased, operated or used by Holdings or any of its Subsidiaries or any of their respective predecessors or Affiliates.

  • Public facility means 1 or more of the following:

  • 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 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;

  • Overdraft Facility or ‘Facility’ means an authorised debit balance that may be offered to you at our discretion from time to time allowing your Account to go overdrawn up to an agreed Overdraft Limit.

  • Federal facility means any building or infrastructure used or to be used by the federal government,

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • UK Financial Institutions means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.

  • Revolver Facility means the credit facility as described in and subject to the limitations set forth in Section 2.01.

  • Facility Agreement means the Facility Agreement referred to in Recital (A).

  • UK Financial Institution means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.