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Overdraft Bank definition

Overdraft Bank means any Lender or any affiliate of any Lender which from time to time provides Overdraft Facilities.
Overdraft Bank means Nordea (formerly Nordea Bank AB (publ)) or such other financial institution as may be appointed in relation to the Purchaser under the Master Overdraft Facility Agreement.
Overdraft Bank means HSBC Bank plc of 27-32 Poultry, London EC2P 2BX anx xxx xxxxxxxxxx xx xxxxx;

Examples of Overdraft Bank in a sentence

  • The Overdraft Bank agrees to reimburse the Agent for all losses and expenses incurred by the Agent as a result of its appointment as Agent or arising from its activities as Agent in relation to this Agreement.

  • The control account for the Overdraft Facility shall be maintained by the Overdraft Bank and the control account for the Swingline Facility shall be maintained by the Swingline Bank.

  • The Agent will as soon as reasonably practicable notify the Overdraft Bank of the contents of each notice received from a Company under the terms of a Financing Document.

  • Nothing contained herein shall constitute a waiver of, impair or otherwise affect any Obligations, any other obligation of the Borrowers or any rights of the Agent, the Overdraft Bank or the Banks consequent thereon.

  • Each Bank, the Swingline Bank and the Overdraft Bank, shall maintain, in accordance with its usual practices, an account or accounts evidencing the amounts from time to time lent by, owing to and paid to it under this Agreement.


More Definitions of Overdraft Bank

Overdraft Bank means The Governor and Company of the Bank of Scotland in its capacity as lender under the Overdraft Facility Letter;
Overdraft BankSecurity Provider", "Security Trustee" and "Swingline Bank" include, where the context admits, their respective successors, in the case of the Banks their respective permitted transferees and assignees, whether immediate or derivative, in the case of the Security Trustee, such other person as may from time to time be appointed as security trustee for the Beneficiaries pursuant to the provisions of the Security Trust Deed and, in the case of the Agent, such other persons as may be appointed as Agent pursuant to the provisions of the Agreement. 152
Overdraft Bank means MeesPierson N.V. of Xxxxxxxxxx 00, 0000 XX Xxxxxxxxx, Xxx Xxxxxxxxxxx;
Overdraft Bank means Citibank Canada;
Overdraft Bank means The Royal Bank of Scotland plc acting out of its branch at 000 Xxxxxxxxxxx, Xxxxxx XX0X 0XX or any assignee or transferee thereof in such capacity.
Overdraft Bank means any financial institution that is, or may become, a party to the Credit Agreement (whether pursuant to a joinder agreement or otherwise).
Overdraft Bank means National Westminster Bank Plc in its capacity as provider of the Overdraft Facility and Bonding Facility.