Bank of America Agreements definition

Bank of America Agreements means those documents listed on Schedule 5.24.
Sample 1Sample 2Sample 3
Bank of America Agreements means (i) the Trust Support Agreement, (ii) the Bank of America Credit Agreement and/or (iii) the Loan Documents (as such term is defined in the Bank of America Credit Agreement), in each case, as in effect on the Closing Date.
Sample 1Sample 2
Bank of America Agreements means (1) the Loan Agreement, dated as of March 18, 2010, by and between Seller and BA Note Acquisition LLC (as successor in interest of Bank of America, N.A.), (2) Undated General Subordination and Assignment (Continuing and Unconditional) between BA Note Acquisition LLC (as successor in interest of Bank of America, N.A.) and certain creditors of the Seller, (3) Undated Continuing and Unconditional Guaranty by the Company in favor of BA Note Acquisition LLC (as successor in interest of Bank of America, N.A.), (4) Undated Security Agreement (Multiple Use) between BA Note Acquisition LLC (as successor in interest of Bank of America, N.A.) and the Company, and (5) Master Loan and Security Agreement Number 21087-70000 dated May 19, 2010, by and between Seller and Banc of America Leasing & Capital, LLC, and all documents ancillary thereto.
Sample 1Sample 2

More Definitions of Bank of America Agreements

Bank of America Agreements means that certain (i) Amended and Restated Credit and Security Agreement by and among Kaz, Inc., Kaz USA, Inc., Kaz Canada, Inc., Bank of America, N.A., and the lenders thereto, dated January 31, 2006, as amended, (ii) Credit Agreement by and among Kaz Europe SA, Kaz, Inc., Bank of America, N.A., and the lenders party thereto, dated January 17, 2008, as amended, and (iii) Credit Agreement by and among Kaz (Far East) Limited, Kaz, Inc., Bank of America, N.A. and the lenders party thereto, dated January 31, 2006, as amended.
Sample 1

Related to Bank of America Agreements

  • Bank of America Fee Letter means the letter agreement, dated as of September 28, 2018 between the Borrower and Bank of America.

  • Bank of America means Bank of America, N.A. and its successors.

  • KeyBank means KeyBank National Association.

  • Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.

  • JPMorgan means JPMorgan Chase Bank, N.A. and its successors.

  • Cash Management Agreements means any agreement providing for treasury, depository, purchasing card or cash management services, including in connection with any automated clearing house transfer of funds or any similar transaction entered into in the ordinary course of business.

  • JPMCB means JPMorgan Chase Bank, N.A.

  • Wells Fargo means Wells Fargo Bank, National Association.

  • PNC Bank means PNC Bank, National Association.

  • Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Collateral Administration Agreement An agreement dated as of the Closing Date among the Issuer, the Collateral Manager and the Collateral Administrator, as amended from time to time in accordance with the terms thereof.

  • Rabobank means Coöperatieve Rabobank U.A., New York Branch.

  • U.S. Bank means U.S. Bank National Association.

  • JPM shall have the meaning assigned to such term in the preamble to this Agreement.

  • Credit Agreements means any promissory note, mortgage, loan agreement, indenture or similar instrument or agreement to which the Company or any of its Subsidiaries is or becomes a borrower, as such instruments or agreements may be amended, restated, supplemented or otherwise modified from time to time and including any one or more refinancing or replacements thereof, in whole or in part, with any other debt facility or debt obligation, for as long as the payee or creditor to whom the Company or any of its Subsidiaries owes such obligation is not an Affiliate of the Company.

  • Xxxxx Fargo Fee Letter means the letter agreement, dated June 19, 2013 among the Company, Xxxxx Fargo Bank, N.A. and Xxxxx Fargo Securities, LLC.

  • Swap Administration Agreement As defined in Section 4.08(b).

  • GS Bank shall have the meaning assigned to such term in the preamble to this Agreement.

  • Custodian bank means as defined in section 515.35.

  • U.S. Credit Agreement means that certain credit agreement dated as of even date herewith by and among the U.S. Borrower, as borrower, the lenders party thereto, as lenders, and the U.S. Administrative Agent, as administrative agent.

  • Issuing Bank Agreement has the meaning assigned to such term in Section 2.05(i).

  • Royal Bank means Royal Bank of Canada.

  • Eye bank means a person that is licensed, accredited, or regulated under federal or state law to engage in the recovery, screening, testing, processing, storage, or distribution of human eyes or portions of human eyes.

  • Secured Treasury Management Agreement means any Treasury Management Agreement between any Loan Party and any Treasury Management Bank; provided, that for any of the foregoing to be included as a “Secured Treasury Management Agreement” on any date of determination by the Administrative Agent, the applicable Treasury Management Bank (other than the Administrative Agent or an Affiliate of the Administrative Agent) must have delivered a Secured Party Designation Notice to the Administrative Agent prior to such date of determination.

  • Citibank means Citibank, N.A., a national banking association.