BANK OF AMERICA DEBT definition

BANK OF AMERICA DEBT means the debt issued under the Credit Agreement.
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BANK OF AMERICA DEBT has the meaning set forth in the Security Agreement.
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BANK OF AMERICA DEBT means Borrowed Money of certain Borrowers and their Subsidiaries owing to Bank of America, pursuant to the terms of the Bank of America Loan Agreement.
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Examples of BANK OF AMERICA DEBT in a sentence

  • ON MOTION BY COUNCIL MEMBER HOLLEY, AND SECONDED BY COUNCIL MEMBER ROBINSON, ITEM E-1, TO PROCEED WITH 20-YEAR BANK OF AMERICA DEBT SERVICE OPTION, WAS APPROVED UNANIMOUSLY BY A VOTE OF 7/0.


More Definitions of BANK OF AMERICA DEBT

BANK OF AMERICA DEBT means all obligations, indebtedness, and liabilities of the Debtor to Bank of America arising pursuant to any of the Bank of America Loan Documents, pursuant to any interest rate swap, interest rate caps, interest rate collars, or other similar agreements entered into by Bank of America with the Debtor enabling Debtor to fix or limit its actual interest expense, pursuant to any foreign exchange, currency hedging, or other agreement entered into by Bank of America with the Debtor enabling Debtor to limit the market risk of the Debtor actually holding currency in either the cash or futures markets, or pursuant to any deposit or cash management products and services provided to the Debtor, in each case whether now existing or hereafter arising, whether direct, indirect, related, unrelated, fixed, contingent, liquidated, unliquidated, joint, several, or joint and several, including, without limitation, the obligation of the Debtor to repay loans, any reimbursement obligations arising in connection with any letter of credit, interest on the loans and such reimbursement obligations, credit extended on uncollected funds and all fees, costs, and expenses (including attorneys' fees and expenses) provided for in the Bank of America Loan Documents or such agreements enabling the Debtor to fix or limit its interest expense or limit its market risk of holding currency or the agreements governing the deposit and cash management products and services provided to the Debtor.
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BANK OF AMERICA DEBT means the Debt of the Borrower owed Bank of America Illinois, an Illinois banking corporation, which is governed by that certain Credit Agreement dated as of January 3, 1996 between the Borrower and Bank of America Illinois.
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BANK OF AMERICA DEBT means all obligations, indebtedness, and liabilities of Grantor to Bank of America arising pursuant to any of the Bank of America Loan Documents, pursuant to any interest rate swap, interest rate caps, interest rate collars, or other similar agreements entered into by Bank of America with Grantor enabling Grantor to fix or limit its actual interest expense, pursuant to any foreign exchange, currency hedging, or other agreement entered into by Bank of America with Grantor enabling Grantor to limit the market risk of Grantor actually holding currency in either the cash or futures markets, or pursuant to any deposit or cash management products and services provided to Grantor, in each case whether now existing or hereafter arising, whether direct, indirect, related, unrelated, fixed, contingent, liquidated, unliquidated, joint, several, or joint and several, including, without limitation, the obligation of Grantor to repay loans, any reimbursement obligations arising in connection with any letter of credit, interest on the loans and such reimbursement obligations, credit extended on uncollected funds and all fees, costs, and expenses (including attorneys' fees and expenses) provided for in the Bank of America Loan Documents or such agreements enabling Grantor to fix or limit its interest expense or limit its market risk of holding currency or the agreements governing the deposit and cash management products and services provided to Grantor.
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Related to BANK OF AMERICA DEBT

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

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

  • KeyBank means KeyBank National Association.

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

  • JPMCB means JPMorgan Chase Bank, N.A.

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

  • PNC Bank means PNC Bank, National Association.

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

  • Wells Fargo means Wells Fargo Bank, National Association.

  • First Lien Bank Loan means a Bank Loan that is entitled to the benefit of a first lien and first priority perfected security interest (subject to Liens for “ABL” revolvers and customary encumbrances) on a substantial portion of the assets of the respective borrower and guarantors obligated in respect thereof.

  • Second Lien Bank Loan means a Bank Loan (other than a First Lien Bank Loan and a Last Out Loan) that is entitled to the benefit of a first and/or second lien and first and/or second priority perfected security interest on all or substantially all of the assets of the respective borrower and guarantors obligated in respect thereof.

  • Secured Bank Product Obligations Debt, obligations and other liabilities with respect to Bank Products owing by an Obligor to a Secured Bank Product Provider; provided, that Secured Bank Product Obligations of an Obligor shall not include its Excluded Swap Obligations.

  • Bank Agent means the agent for the lenders under the Credit Agreement or its successors as agent for the lenders under the Credit Agreement.

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

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

  • Bank Credit Facility means any credit agreement or working capital facility among the Company and/or its Subsidiaries and one or more lenders, as such credit agreement or working capital facility may be amended, renewed, extended, substituted, refinanced, restructured, replaced, supplemented or otherwise modified (including with other lenders) from time to time, regardless of whether any other credit agreement or working capital facility or any portion thereof was outstanding or in effect at the time of such amendment, renewal, extension, substitution, refinancing, restructuring, replacement, supplement or modification.

  • Credit Facility Agent means the then acting Agent as defined in and under the Credit Facility or any successor thereto.

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

  • 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.

  • Bank Credit Agreement means the Credit Agreement dated as of May 9, 2005 by and among the Company, certain Subsidiaries of the Company named therein, the Administrative Agent, and the Bank Lenders and other financial institutions party thereto, as amended, restated, joined, supplemented or otherwise modified from time to time, and any renewals, extensions or replacements thereof, which constitute the primary bank credit facility of the Company and its Subsidiaries.

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

  • Canadian financial institution means (i) an association governed by the Cooperative Credit Associations Act (Canada) or a central cooperative credit society for which an order has been made under section 473(1) of that Act, or (ii) a bank, loan corporation, trust company, trust corporation, insurance company, treasury branch, credit union, caisse populaire, financial services cooperative, or league that, in each case, is authorized by an enactment of Canada or a jurisdiction of Canada to carry on business in Canada or a jurisdiction of Canada;

  • Citicorp has the meaning specified in the preamble to this Agreement.

  • Revolving Agent means the collateral agent (or the administrative agent acting as collateral agent) under any Revolving Credit Agreement, and its successors and assigns in such capacity and, from and after the execution of a Revolving Credit Substitute Facility, one or more other agents, collateral agents, trustees or similar contractual representatives for one or more holders of indebtedness or other Obligations evidenced thereunder or governed thereby and its successors and assigns in such capacity, but in no event shall any Obligor or Affiliate thereof be, or appoint, the Revolving Agent.

  • Senior Credit Facility shall include any agreement (i) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (ii) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (iii) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (iv) otherwise altering the terms and conditions thereof.

  • credit institutions means credit institutions as defined under Directive 2006/48/EC;