Overdraft Facilities definition

Overdraft Facilities means together the Secured Overdraft Facility and the Unsecured Overdraft Facility; “person” includes an individual, firm, company, corporation and an unincorporated body of persons;

Overdraft Facilities means the Secured Overdraft Facility, the Unsecured Overdraft Facility and the OD Protection;

Overdraft Facilities means any overdraft facilities (which may be in sterling or other currencies) provided to the Borrower or any other member of the Borrower's Restricted Group by Overdraft Banks which have signed Overdraft Bank Agreements with the Borrower or, as the case may be, the other member of the Borrower's Restricted Group.

Examples of Overdraft Facilities in a sentence

• The Customer shall be bound by such terms and other applicable provisions of these Terms and Conditions upon using such Overdraft Facilities.1.03 The Bank may specify any Sub-account through which any Overdraft Facilities may be used.

• OVERDRAFTS AND CREDITSpages 8-9 Overdraft Facilities and / or Overdraft8Consumer Credit8Property Loans8Guarantees9Letters of Guarantees98.

• Any Overdraft Facilities is subject to review by the Bank monthly or at such other intervals as the Bank may determine.1.05 The Customer should inform the Bank as soon as possible of any difficulty in repaying any Overdraft Facilities or in meeting any payment to the Bank arising from the Overdraft Facilities.

• All expenses, legal or otherwise, reasonably incurred by the Bank, in connection with the provision of the Services and any of the Overdraft Facilities (including enforcement of any right of the Bank under these Terms and Conditions and, if applicable, the Security) shall be borne by the Customer.

• Some key figures of IFRS financial statements examined.8 2021 2016Revenues Balance sheet Revenues Balance sheet (× EUR 1.000) (× EUR 1.000) (× EUR 1.000) (× EUR 1.000)Average2,639,2192,176,063 Table 2.

More Definitions of Overdraft Facilities

Overdraft Facilities means any provision of funds to the public sector resulting or likely to result in a debit balance;

Overdraft Facilities means facilities relating to Indebtedness permitted pursuant to Section 8.2(n) of the Credit Agreement, including, without limitation, guarantees thereof.

Overdraft Facilities means local lines of credit made available to Foreign Restricted Subsidiaries.

Overdraft Facilities means any overdraft facility provided by a creditor to any member of the Group including any other facility which in the normal course of usage operates on a fluctuating basis, together with any facility under which any Finance Party guarantees such facility.

Overdraft Facilities means local lines of credit of the Company's Foreign Subsidiaries, together with any credit support provided by the Company or any Restricted Subsidiary, providing for availability in an aggregate amount not to exceed $25.0 million at any time outstanding.

Overdraft Facilities means local lines of credit of the Company's Foreign Subsidiaries, together with any credit support provided by the Company or any Restricted Subsidiary, providing for availability in an aggregate amount not to exceed $50.0 million at any time outstanding.

Overdraft Facilities means facilities relating to Indebtedness (as such term is defined in the Credit Agreement) permitted pursuant to Section 8.2(n) of the Credit Agreement, including, without limitation, guarantees thereof.