Overdraft Agreement definition

Overdraft Agreement an agreement pointed out in Sub-paragraph 3.2.1.1 of the Annex No. 1.

Overdraft Agreement means the Australian Overdraft Agreement, the Canadian Overdraft Agreement, the Domestic Overdraft Agreement, the Dutch Overdraft Agreement or the Swiss Overdraft Agreement, as applicable.

Overdraft Agreement means the Overdraft Agreement executed and delivered by Company and Administrative Agent, in substantially the form of Exhibit IX annexed hereto, and any successor Overdraft Agreement executed and delivered by Company and any successor Administrative Agent pursuant to subsection 8.6, as any such Overdraft Agreement may hereafter be amended, amended and restated, supplemented or otherwise modified from time to time.

Examples of Overdraft Agreement in a sentence

• In addition, if the amount of Credit amount of the Credit Agreement, Credit Line Agreement and / or Overdraft Agreement does not exceed 2,000,000 (two million) GEL or equivalent in other currencies (at the fixed rate by the National Bank of Georgia on the day of writing to the Bank), the Bank Provides to cover The above mentioned obligations on the date of receiving written appeal or if the written appeal was made during non-working hours, no later than the next banking day.

• The Bank may refuse to grant the Credit Amounts if the Customer has failed to fully utilize the Credit Amount under the terms and conditions of the relevant Credit Agreement, Credit Line Agreement and/or Overdraft Agreement, or the Customer has violated the terms and conditions of any other agreement concluded with the Bank on financial liabilities.

More Definitions of Overdraft Agreement

Overdraft Agreement shall have the meaning provided in the recitals of this Agreement.

Overdraft Agreement means any agreement providing for an overdraft line of credit or similar extension of credit, and all other documents executed in connection therewith.

Overdraft Agreement means the Advised Revocable Current Line U.S. Dollar Multicurrency Overdraft Facility Repayable On Demand dated November 3, 2004 by and between Bank One, NA (London Branch) (or its successors or assigns), as Lender, and Kendle International Holdings Limited in the amount of up to U.S. $5,000,000.

Overdraft Agreement means the overdraft letter between the Borrower and Lloyds TSB Bank plc dated 23 July 2013 as amended from time to time.

Overdraft Agreement means, collectively, the Advised Revocable Current Line Sterling Overdraft Facility Repayable On Demand dated October 13, 2000 by and between Bank One, NA, London (or its successors or assigns), as Lender, and Kendle International Holdings Limited in the amount of up to $2,000,000 xxuivalent in Sterling and the Advised Revocable Current Line Euro Overdraft Facility Repayable On Demand dated October 13, 2000 by and between Bank One, NA, London (or its successors or assigns), as Lender, and Kendle International Holdings Limited in an aggregate amount of up tx $0,000,000 equivalent in Euro, as the same may be amended, supplemented or restated from time to time.

Overdraft Agreement means, collectively, the Advised Revocable Current Line Sterling Overdraft Facility Repayable On Demand dated October 13, 2000 by and between Bank One, NA, London (or its successors or assigns), as Lender, and Kendxx Xxxernational Holdings Limited in the amount of up to $2,000,000 equivalent in Sterling and the Advised Revocable Current Line Euro Overdraft Facility Repayable On Demand dated October 13, 2000 by and between Bank One, NA, London (or its successors or assigns), as Lender, and Kendxx Xxxernational Holdings Limited in an aggregate amount of up to $3,000,000 equivalent in Euro, as the same may be amended, supplemented or restated from time to time.

Overdraft Agreement shall have the meaning set forth in the recitals hereto.