Bank Guarantee Request definition

Bank Guarantee Request means a request by Borrower in accordance with the terms of Section 2.18(b) and substantially in the form of Exhibit L, or such other form as shall be approved by the Guarantee Bank.
Bank Guarantee Request means a notice substantially in the terms of Schedule 5;
Bank Guarantee Request means a request substantially in the form set out in Part II of Schedule 3 (Bank Guarantee Request).

Examples of Bank Guarantee Request in a sentence

  • Upon receipt of a Bank Guarantee Request complying with the terms of this Agreement, the Agent shall notify the New Guarantee Provider and each Bank thereof and of the content of the Bank Guarantee which is, and the date on which it is, to be issued.

  • The Application Fee payable for the Express Bank Guarantee Request and Facility Agreement is $350.002 The fee will be charged quarterly on the last day of March, June, September and December.3 This fee is assessed monthly and is payable on your interest payment date or, for an Interest Capitalised Commercial Rate Loan, the fee may be capitalised to the loan and payable at loan maturity.

  • Requests 113 Part 1 - Form of Loan Request 113 Part 2 - Form of Bank Guarantee Request 114 6.


More Definitions of Bank Guarantee Request

Bank Guarantee Request means a signed notice requesting a Bank Guarantee substantially in the form set out in Part II of Schedule 3 (Form of Drawdown Request).
Bank Guarantee Request means, in respect of each Bank Guarantee, a request in the form set out in Part 2 of schedule 2;
Bank Guarantee Request means (in case of delivery by using the Electronic Platform) any request for the issuance or an amendment, extension or increase of a Bank Guarantee rendered with the Electronic Platform or (in case of delivery by fax or letter) a notice substantially in the form set out in Part II (Form of Bank Guarantee Request) of SCHEDULE 3 (Form of Requests) or any other request (in the form agreed with the relevant Issuing Bank).
Bank Guarantee Request means a request made by the Borrower for the Issuing Bank to issue a Bank Guarantee substantially in the form of Part 2 of Schedule 5.

Related to Bank Guarantee Request

  • Guarantee Requirement means, at any time, the requirement that:

  • Collateral and Guarantee Requirement means, at any time, the requirement that:

  • Collateral Agency and Intercreditor Agreement means that certain Collateral Agency and Intercreditor Agreement, dated as of January 31, 2008 (as amended, amended and restated, supplemented or otherwise modified from time to time in compliance with the terms of this Indenture), by and among the Company, the other guarantors from time to time party thereto, the secured debt representatives and the Collateral Agent.

  • Additional Collateral Documents as defined in the Base Intercreditor Agreement.

  • Canadian Security Documents means the Canadian Security Agreement, any share pledge agreement governed by Canadian law which provides for a Lien in favor of the Agent as security for any of the Obligations, and each other agreement, document or instrument executed by any Loan Party governed by Canadian law which provides for a Lien in favor of the Agent as security for any of the Obligations.

  • Credit Agreement Collateral Documents means the Security Agreement, the other Collateral Documents (as defined in the Credit Agreement) and each other agreement entered into in favor of the Credit Agreement Collateral Agent for the purpose of securing any Credit Agreement Obligations.

  • Credit Agreement Collateral Agent has the meaning assigned to such term in the introductory paragraph of this Agreement.

  • First Lien Security Documents means, collectively, (i) the Credit Agreement Collateral Documents and (ii) the Additional First-Lien Security Documents.

  • Collateral Document means any Security and Pledge Agreement, any Mortgage or any other agreement or document delivered pursuant hereto or in connection herewith pursuant to which the Secured Parties or any Agent or other Person on behalf of the Secured Parties is granted a Lien to secure any Obligations.

  • Cash Collateral Agreement shall have the meaning provided in Section 5.2(b).

  • First Lien Administrative Agent means the “Administrative Agent” as defined in the First Lien Credit Agreement.

  • Supplemental Collateral Agent has the meaning specified in Section 7.01(c).

  • Priority Lien Security Documents means the Priority Credit Agreement (insofar as the same grants a Lien on the Collateral), each agreement listed in Part A of Exhibit B hereto, and any other security agreements, pledge agreements, collateral assignments, mortgages, deeds of trust, control agreements, or grants or transfers for security, now existing or entered into after the date hereof, executed and delivered by the Borrower or any other Grantor creating (or purporting to create) a Lien upon Collateral in favor of the Priority Lien Agent (including any such agreements, assignments, mortgages, deeds of trust and other documents or instruments associated with any Priority Substitute Credit Facility).

  • Collateral Enhancement Obligation means any warrant or equity security, excluding Exchanged Equity Securities, but including without limitation, warrants relating to Mezzanine Obligations and any equity security received upon conversion or exchange of, or exercise of an option under, or otherwise in respect of a Collateral Debt Obligation; or any warrant or equity security purchased as part of a unit with a Collateral Debt Obligation (but in all cases, excluding, for the avoidance of doubt, the Collateral Debt Obligation), in each case, the acquisition of which will not result in the imposition of any present or future, actual or contingent liabilities or obligations on the Issuer other than those which may arise at its option; provided that no Collateral Enhancement Obligation may be a Dutch Ineligible Security.

  • Bank Product Collateralization means providing cash collateral (pursuant to documentation reasonably satisfactory to Agent) to be held by Agent for the benefit of the Bank Product Providers (other than the Hedge Providers) in an amount determined by Agent as sufficient to satisfy the reasonably estimated credit exposure with respect to the then existing Bank Product Obligations (other than Hedge Obligations).

  • L/C Cash Collateral Account means an interest bearing cash collateral account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Collateral Trust Joinder means (i) with respect to the provisions of this Agreement relating to any Additional Parity Lien Debt, an agreement substantially in the form of Exhibit B, and (ii) with respect to the provisions of this Agreement relating to the addition of additional Grantors, an agreement substantially in the form of Exhibit C.

  • Term Loan Security Documents means the “Security Documents” as defined in the Term Loan Credit Agreement.

  • Proceeds Account Pledge Agreement means the pledge agreement entered into between the Issuer and the Agent on or prior to the First Issue Date in respect of a first priority pledge over the Proceeds Account and all funds held on the Proceeds Account from time to time, granted in favour of the Agent and the Bondholders (represented by the Agent).

  • Basic Collateral Agency Agreement means the Amended and Restated Basic Collateral Agency Agreement, dated as of March 1, 2009, among Daimler Trust, the Administrative Agent, Daimler Title Co., as collateral agent, and MBFS USA, as lender and as servicer.

  • Senior Collateral Documents means the Security Agreement and the other “Collateral Documents” as defined in the Credit Agreement, the First Lien Intercreditor Agreement (upon and after the initial execution and delivery thereof by the initial parties thereto) and each of the collateral agreements, security agreements and other instruments and documents executed and delivered by the Borrower or any other Grantor for purposes of providing collateral security for any Senior Obligation.

  • Collateral Agent Fee Letter means the fee letter between the Collateral Agent and the Borrower setting forth the fees and other amounts payable by the Borrower to the Collateral Agent, the Custodian and the Securities Intermediary under the Facility Documents, in connection with the transactions contemplated by this Agreement.

  • Foreign Security Documents means each security document set forth on Schedule 1.01E.

  • Senior Collateral Agent means Citicorp USA, Inc., in its capacity as Senior Collateral Agent under the Senior Collateral Documents, and its successors.

  • Security Document means and include each of the Security Agreement, the Pledge Agreement, each Mortgage and, after the execution and delivery thereof, each Additional Security Document.

  • First Lien Security Agreement means the “Security Agreement” as defined in the First Lien Credit Agreement.