Other Bank Agreement definition

Other Bank Agreement has the meaning specified in Section 6.17 hereof.
Sample 1Sample 2Sample 3
Other Bank Agreement. – means any Reimbursement Agreement, Line of Credit, Revolving Credit Agreement or similar agreement regardless of name that secures the payment of the principal of, and interest on, or makes available to the Board funds to pay the principal of, and interest on, any commercial paper notes of the Board that are issued and are on a parity with the Notes and the Bank Note.
Sample 1

Examples of Other Bank Agreement in a sentence

  • The making, conversion and continuation of Loans hereunder and under the Other Bank Agreements shall be made ratably and at substantially the same time and Interest Periods for LIBOR Loans hereunder and under the Other Bank Agreement made on the same Banking Day shall be coterminous.

  • For the avoidance of doubt, the Bank acknowledges that the Company may terminate any of the Other Bank Agreements or terminate or reduce the commitment of any of the Other Banks pursuant to any Other Bank Agreement without the requirement of having to terminate this Agreement or terminate or reduce the Commitment or the Commitment Limit hereunder.

  • Promptly, copies of any amendment, supplement, waiver or other agreement affecting any Other Bank Agreement and any copies of any notices given by Borrower or the Other Banks under the Other Bank Agreements, in each case certified by the secretary or assistant secretary.

  • A copy of the Other Bank Agreements, duly executed by Borrower and the Other Banks, certified by an appropriate officer of Borrower, which certificate shall represent that, except for the names of the Other Banks and related information therein and the amount of the commitments to make revolving loans thereunder, each Other Bank Agreement is identical in all material respects to this Agreement.

  • Substantially concurrently with the execution of this Agreement by the Company and the Bank, the Company is executing with each of the Other Banks a substantively identical (other than with respect to the amount of the Commitment) form of this Agreement (collectively, the "Other Bank Agreements," and individually an "Other Bank Agreement").

  • This Second Amendment shall become effective upon its execution and delivery by the Borrower and the Lender and receipt by the Lender of evidence satisfactory to the Lender that The Northern Trust Company has extended the maturity date of the Other Bank Agreement to a date no sooner than August 13, 2005.

  • The fact that ‘industry’ is mentioned as a third party to the European Union and EU member states indicates the ascribed importance of the economy from a political perspective (PowerShift, 2016: 18).

  • Liaison representatives to other agencies or groups may be appointed by the President.

  • The Lender shall have received a copy of an amendment to the Other Bank Agreement, in form and substance reasonably satisfactory to the Lender, certified by an appropriate officer of the Borrower, making modifications to the Other Bank Agreement consistent with the provisions of this Third Amendment, except that the increased commitment of the Other Bank under such amendment shall only be $20,000,000.

  • The committee shall consist of required Edgewood management representatives appointed based on their role in the organization and will include no less than one nor more than three union members selected by the union.

Related to Other Bank 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.

  • 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;

  • 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.

  • Repayment Agreement means an agreement

  • Affiliation Agreement means a written agreement between the governing authority of the program and another organization under the terms of which specified services, space or personnel are provided to one organization by the other, but without exchange of moneys.

  • Investment Management Agreement means the Investment Management Agreement made

  • Engagement Letter means that certain Engagement Letter, dated as of June 18, 2015, by and among the Borrower and the Arrangers.

  • 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.

  • Letter Agreement has the meaning set forth in the Recitals.

  • Amendment No. 1 means that certain Amendment No. 1 to Credit Agreement, dated as of the Amendment No. 1 Effective Date, by and among the Borrower, the lenders party thereto and Administrative Agent.

  • Amendment Agreement shall have the meaning assigned to such term in the recitals hereto.