Other Bank Agreements definition

Other Bank Agreements means any credit agreement or other agreement for loans, letters of credit, bank guaranties or other financial accommodations (and any related notes, guarantees, collateral documents, instruments and agreements executed in connection therewith) entered into by the Company or any Subsidiary with any bank; provided that the aggregate principal amount of Indebtedness that may be outstanding thereunder does not exceed $500 million, except to the extent that such additional principal amount of Indebtedness could be incurred pursuant to Section 10.8(b)(9) hereof.
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Other Bank Agreements means the Bank Agreement (BMO), the Bank Agreement (SMBC) and the Bank Agreement (USB), and all amendments, modifications, restatements and extensions of such agreements, entered into from time to time and any other agreement delivered in substitution or exchange for such agreements and any other Bank Agreement payable from or secured by Rental Payments or Pledged Property.
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Other Bank Agreements means that certain Revolving Credit Agreement dated even date herewith between Borrower and U.S. Bank National Association, and the notes, guaranties, pledge agreements and the other documents delivered in connection therewith, as each may be amended, modified or supplemented from time to time.
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Examples of Other Bank Agreements in a sentence

  • For avoidance of doubt, this Agreement will terminate if your Other Bank Agreements are terminated.

  • No third party, including any party who is your agent or representative, is authorised to access or use the Service on your behalf except persons who have been conferred power of attorney according to Other Bank Agreements and who are entitled to register for the Service on your behalf.

  • If any terms of this Agreement conflict with the terms of any of the Other Bank Agreements, the terms of the Other Bank Agreements shall govern.

  • Concurrently with the execution of any amendment to this Agreement, Borrower shall deliver to Lender a substantially similar amendment to the Other Bank Agreements signed by each of the Other Banks, certified by an appropriate officer of Borrower.

  • This Agreement shall be governed and construed in accordance with the laws of the jurisdiction which is specified in the Other Bank Agreements (“Jurisdiction”) without regard to the conflicts of laws thereof and you irrevocably submit to the jurisdiction of any courts of that Jurisdiction, provided that such jurisdiction, shall not be exclusive.

  • You agree that, subject to the terms of the Other Bank Agreements, the Bank is authorised to act in accordance with any instructions, including, but not limited to, the following forms available through the Message Centre: (i) “Request a Payment by Wire Transfer” and (ii) “Request a Payment by Mail” that it receives from you through the Message Centre at any time (these message forms and any subsequently added or amended message forms are each referred to as a “Form”).

  • You agree that the Bank may take actions with respect to your account in accordance with the original instruction message that is transmitted through the Message Centre and may charge transaction or other fees in connection with such actions as provided in the Other Bank Agreements.

  • You acknowledge that the terms and conditions of the Other Bank Agreements remain in full force and effect and continue to contain the majority of terms concerning the actual operation of your account or accounts, and our provision of investment, fiduciary and banking services to you.

  • Failure to deliver such amendment to the Other Bank Agreements shall entitle Lender to declare an Event of Default under Section 7.1(f) of this Agreement, without any further notice.

  • Except as expressly set out above in Section 1 with respect to the Other Bank Agreements and the Rules, this Agreement contains the entire agreement of the Parties with respect to the Service, and supersedes all prior and/or contemporaneous agreements or understandings, written or oral, between the Parties with respect to Service.


More Definitions of Other Bank Agreements

Other Bank Agreements shall have the meaning attributed thereto in Section 4.13.
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Other Bank Agreements means any other Bank Agreement and all amendments, modifications, restatements and extensions of such agreements, entered into from time to time and any other agreement delivered in substitution or exchange for such agreements and any other Bank Agreement.
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Related to Other Bank Agreements

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

  • 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;

  • Issuing Bank Agreement has the meaning assigned to such term in Section 2.05(i).

  • Existing Management Agreement means that certain management agreement between the Seller and the Existing Manager for the operation and management of the Hotel.

  • VIE Agreements means the Exclusive Service Agreement, the Exclusive Call Option Agreement, the Shareholder Voting Rights Proxy Agreement and the Equity Pledge Agreement entered into by and among some or all of the Parties hereto on the same day this agreement is entered, including any supplemental agreements or amendments to such agreements, and any other agreements, contracts or legal documents executed or issued by one or more Parties and/or Party C’s affiliated enterprises from time to time to ensure the performance of the aforesaid agreements, signed or accepted by Party A in writing.

  • Cash Management Agreements means those certain cash management agreements, in form and substance satisfactory to Agent, each of which is among the applicable Credit Party, Agent, and one of the Cash Management Banks.

  • 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.

  • Retention Agreements has the meaning set forth in Section 5.11(e).

  • Facility Agreements means the agreements of that name between the Issuer and different

  • 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.

  • Consulting Agreements has the meaning set forth in the Recitals.

  • Investment Agreements has the meaning set forth in the Recitals.

  • Additional Agreements means all agreements, instruments, documents and opinions other than this Loan Agreement, whether with or from Customer or any other party, which are contemplated hereby or otherwise reasonably required by MLBFS in connection herewith, or which evidence the creation, guaranty or collateralization of any of the Obligations or the granting or perfection of liens or security interests upon the Collateral or any other collateral for the Obligations.

  • New Management Agreement means the management agreement to be entered into between Buyer and the Manager for the operation and management of the Hotel on and after the Closing Date.

  • Subordination Agreements means, collectively, any subordination agreements entered into by any Person from time to time in favor of Agent in connection with any Subordinated Debt, the terms of which are acceptable to the Agent, in each case as the same may be amended, restated or otherwise modified from time to time, and “Subordination Agreement” shall mean any one of them.

  • Joinder Agreements means for each Subsidiary, a completed and executed Joinder Agreement in substantially the form attached hereto as Exhibit G.

  • Assignment Agreements The following Assignment, Assumption and Recognition Agreements, each dated as of March 29, 2006, whereby certain Servicing Agreements solely with respect to the related Mortgage Loans were assigned to the Depositor for the benefit of the Certificateholders:

  • Hotel Management Agreement means any hotel management agreement relating to the management and operation of the Real Property together with all supplements, amendments and modifications thereto.

  • Replacement Management Agreement means, collectively, (a) either (i) a management agreement with a Qualified Manager substantially in the same form and substance as the Management Agreement, or (ii) a management agreement with a Qualified Manager, which management agreement shall be reasonably acceptable to Lender in form and substance, provided, with respect to this subclause (ii), Lender, at its option, may require that Borrower shall have obtained prior written confirmation from the applicable Rating Agencies that such management agreement will not cause a downgrade, withdrawal or qualification of the then current rating of the Securities or any class thereof and (b) an assignment of management agreement and subordination of management fees substantially in the form then used by Lender (or of such other form and substance reasonably acceptable to Lender), executed and delivered to Lender by Borrower and such Qualified Manager at Borrower’s expense.

  • Joint Venture Agreements means the Organization Documents of any Joint Venture existing from time to time.

  • Service Agreements means the agreements in the agreed form to be entered into between the Company and each of the Founders;

  • Rate Management Agreement means any agreement, device or arrangement providing for payments which are related to fluctuations of interest rates, exchange rates, forward rates, or equity prices, including, but not limited to, dollar-denominated or cross-currency interest rate exchange agreements, forward currency exchange agreements, interest rate cap or collar protection agreements, forward rate currency or interest rate options, puts and warrants, and any agreement pertaining to equity derivative transactions (e.g., equity or equity index swaps, options, caps, floors, collars and forwards), including without limitation any ISDA Master Agreement between Borrower and Lender or any affiliate of Fifth Third Bancorp, and any schedules, confirmations and documents and other confirming evidence between the parties confirming transactions thereunder, all whether now existing or hereafter arising, and in each case as amended, modified or supplemented from time to time.

  • Employment Agreements has the meaning set forth in Section 7.05.

  • Supplemental Agreements means the First Supplemental Agreement, the Second Supplemental Agreement, the Third Supplemental Agreement, the Fourth Supplemental Agreement, the Fifth Supplemental Agreement and the Sixth Supplemental Agreement.

  • Equity Agreements has the meaning set forth in Section 5.1.

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