Other Canadian Liabilities definition

Other Canadian Liabilities means any obligation of the Canadian Loan Parties on account of (a) any Cash Management Services furnished to any of the Canadian Loan Parties or any of their Subsidiaries and/or (b) any Bank Product furnished to any of the Canadian Loan Parties and/or any of their Subsidiaries.
Sample 1Sample 2Sample 3
Other Canadian Liabilities means any obligation of the Canadian Borrower arising on account of clause (e) of the definition of “Obligations”.
Sample 1Sample 2Sample 3
Other Canadian Liabilities means any obligation on account of: (a) any Cash Management Services furnished to any of the Canadian Loan Parties or any of their Canadian Subsidiaries and/or (b) any transaction which arises out of any Bank Product entered into with any Canadian Loan Party or any of its Canadian Subsidiaries.
Sample 1Sample 2Sample 3

More Definitions of Other Canadian Liabilities

Other Canadian Liabilities means any obligation of the Canadian Loan Parties on account of (a) any Cash Management Services furnished to, or guaranteed by, any of the Canadian Loan Parties or any of their Subsidiaries and/or (b) any Bank Product furnished to, or guaranteed by, any of the Canadian Loan Parties and/or any of their Subsidiaries.
Sample 1Sample 2
Other Canadian Liabilities means any obligation of the Canadian Borrower arising on account of clause (e) of the definition of
Sample 1

Related to Other Canadian Liabilities

  • Other Liabilities means any obligation on account of (a) any Cash Management Services furnished to any of the Loan Parties or any of their Subsidiaries and/or (b) any Bank Product furnished to any of the Loan Parties and/or any of their Subsidiaries.

  • Canadian Loan Parties means the Canadian Borrower and the Canadian Guarantors.

  • Customer Credit Liabilities means at any time, the aggregate remaining value at such time of (a) outstanding gift certificates and gift cards of the Borrowers entitling the holder thereof to use all or a portion of the certificate or gift card to pay all or a portion of the purchase price for any Inventory, and (b) outstanding merchandise credits of the Borrowers.

  • L/C Obligations means, as at any date of determination, the aggregate amount available to be drawn under all outstanding Letters of Credit plus the aggregate of all Unreimbursed Amounts, including all L/C Borrowings. For purposes of computing the amount available to be drawn under any Letter of Credit, the amount of such Letter of Credit shall be determined in accordance with Section 1.06. For all purposes of this Agreement, if on any date of determination a Letter of Credit has expired by its terms but any amount may still be drawn thereunder by reason of the operation of Rule 3.14 of the ISP, such Letter of Credit shall be deemed to be “outstanding” in the amount so remaining available to be drawn.