Bank Agreement Sample Contracts

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BANK AGREEMENT (Fully Disclosed Basis) MBSC Securities Corporation 144 Glenn Curtiss Boulevard Uniondale, New York 11556 Gentlemen:
Bank Agreement • February 29th, 2008 • Dreyfus Founders Funds Inc • New York

We are a bank (as such term is defined in Section 3(a)(6) of the Securities Exchange Act of 1934, as amended (the "Exchange Act")), or a savings association or savings bank (as described in Exchange Act Rule 15a-9). We desire to make available to our customers shares of beneficial interest or common stock of open-end registered investment companies managed, advised or administered by The Dreyfus Corporation or its subsidiaries or affiliates (hereinafter referred to individually as a "Fund" and collectively as the "Funds"). You are the principal underwriter (as such term is defined in the Investment Company Act of 1940, as amended) of the offering of shares of the Funds and the exclusive agent for the continuous distribution of such shares pursuant to the terms of a Distribution Agreement between you and each Fund. Unless the context otherwise requires, as used herein the term "Prospectus" shall mean the prospectus and related statement of additional information ("Statement of Additiona

RBC NET BANK AGREEMENT
Bank Agreement • May 9th, 2012
WITNESSETH:
Bank Agreement • December 24th, 1997 • Grand Court Lifestyles Inc • Services-nursing & personal care facilities • New York
RBC ROYAL BANK NET BANK AGREEMENT
Bank Agreement • May 9th, 2012
Koppers Extends Bank Agreement
Bank Agreement • September 23rd, 2019

PITTSBURGH, PA, Mar 28, 2011 (MARKETWIRE via COMTEX) -- Koppers Inc., a subsidiary of Koppers Holdings Inc. (NYSE: KOP), has amended its existing credit agreement with a syndicate of banks led by Pittsburgh-based PNC and co-led by RBS Citizens Bank and Bank of America as joint book runners (the "Amendment"). The previous agreement that was due to expire October 31, 2013 has been amended to extend the expiration to March 22, 2015. The agreement continues to provide for a revolving credit facility of $300 million at an initial interest rate of LIBOR plus 225 basis points and is subject to certain covenants including maximum leverage and minimum fixed charges coverage. Additionally, the Amendment allows for a higher level of foreign investment.

BANK AGREEMENT
Bank Agreement • February 26th, 2009 • Dreyfus Funds Inc • New York

We are a bank (as such term is defined in Section 3(a)(6) of the Securities Exchange Act of 1934, as amended (the "Exchange Act")), or a savings association or savings bank (as described in Exchange Act Rule 15a-9). We desire to make available to our customers shares of beneficial interest or common stock of open-end registered investment companies managed, advised or administered by The Dreyfus Corporation or its subsidiaries or affiliates (hereinafter referred to individually as a "Fund" and collectively as the "Funds"), for which you are the principal underwriter, as such term is defined in the Investment Company Act of 1940, as amended, and for which you are the exclusive agent for the continuous distribution of shares pursuant to the terms of a Distribution Agreement between you and each Fund. Unless the context otherwise requires, as used herein the term "Prospectus" shall mean the prospectus and related statement of additional information (the "Statement of Additional Informatio

Wabtec Signs New Bank Agreement
Bank Agreement • December 9th, 2018

WILMERDING, Pa., June 23, 2016 (GLOBE NEWSWIRE) -- Wabtec Corporation (NYSE:WAB) has signed a new bank agreement that includes a $1.2 billion revolving credit facility and a $400 million term loan. The revolving credit facility has a five-year term and replaces the company’s previous revolver of $800 million, while the term loan has a three-year maturity.

BANK AGREEMENT
Bank Agreement • July 7th, 2015

This framework agreement (the ‘Agreement’) constitutes a framework of terms and conditions which will apply on each occasion when you provide bank services to the Royal United Hospital Bath NHS Foundation Trust (the ‘Trust’). For the avoidance of doubt, the terms set out in paragraphs 14 and 15, in relation to information/data you have become aware of as a result of any bank work you have undertaken, will apply to you at all times, including periods when you are not providing services to the Trust.

BANK AGREEMENT
Bank Agreement • February 11th, 1998 • Grand Court Lifestyles Inc • Services-nursing & personal care facilities • New York
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