Bank Facilities means any overdraft limits or credit facility available to you and their associated terms;
Bank Facilities means, with respect to the Company or any of its Restricted Subsidiaries, one or more debt facilities or commercial paper facilities with banks or other institutional lenders providing for revolving credit loans, term loans, receivables financing (including through the sale of receivables to such lenders or to special purpose entities formed to borrow from such lenders against such receivables) or letters of credit, in each case, as amended, restated, modified, renewed, refunded, replaced or refinanced in whole or in part from time to time.
Bank Facilities means any overdraft limits or credit facility available to you andtheir associated terms;
Examples of Bank Facilities in a sentence
Bank Facilities Fund-based - LT 353 CARE A-; Stable Utilities Power Generation 4PEL Green Energy Pvt.
Bank Facilities Fund-based - LT 13 CARE BBB+; Stable Fund-based - LT 201.7 CARE BBB+; Stable Utilities Power Generation Utilities Power Generation 4PEL Green Solutions Pvt.
Bank Facilities Non-fund-based - ST 4 CARE A2 Fast Moving Consumer Goods Edible Oil 3F Oil Palm Pvt.
Bank Facilities Fund-based - LT 92 CARE BBB+; Stable Fast Moving Consumer Goods Edible Oil 4PE Distributed Solar Ser- vices Pvt.
Bank Facilities Fund-based - LT 422.7 CARE BBB+; Stable Fast Moving Consumer Goods Edible Oil 3F Oil Palm Pvt.
More Definitions of Bank Facilities
Bank Facilities means collective reference to the Credit Facility, Swingline Facility and L/C Facility.
Bank Facilities means any available overdraft limits or credit facility and their associated terms;
Bank Facilities means the Credit Agreement, dated as of December 19, 1994, among the Company, certain financial institutions, Citibank, N.A., as administrative agent, and Chemical Bank, as agent, as the same may be amended, supplemented, or otherwise modified from time to time.
Bank Facilities means the Credit Agreement, dated as of May 10, 2013, among Macy’s, Inc., Macy’s Retail Holdings, Inc., the lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent and paying agent, and Bank of America, N.A., as administrative agent, as the same may be amended, supplemented or otherwise modified from time to time.
Bank Facilities means the Credit Agreement, dated as of June 20, 2011, among Macy’s, Inc., Macy’s Retail Holdings, Inc., the lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent and paying agent, and Bank of America, N.A., as administrative agent, as the same may be amended, supplemented or otherwise modified from time to time.
Bank Facilities means the Credit Agreement, dated as of May 9, 2019, as amended by Amendment No. 1 to Credit Agreement dated as of June 8, 2020, in each case, among the Company, the Guarantor, the lenders party thereto and Bank of America, N.A., as administrative agent, as the same may be amended, supplemented or otherwise modified from time to time.
Bank Facilities means the Amended and Restated Credit Agreement, dated as of August 30, 2006, among the Company, the Guarantor, the lenders from time to time party thereto, JPMorgan Chase Bank, N.A. and Bank of America, N.A., as administrative agents, and JPMorgan Chase Bank, N.A., as Paying Agent, as the same may be amended, supplemented or otherwise modified from time to time.