Bank Term Sheet definition

Bank Term Sheet means the Summary of Terms and Conditions, dated as of May 8, 2002, as amended by the Supplement to Summary Terms and Conditions, the terms of which are supported by the Steering Committee of Senior Lenders, which shall be attached as Exhibit G to the Amended Modified Disclosure Statement.
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Bank Term Sheet means the letter or document submitted by the Contractor assuring ffinancing offer by financial institution or bank for Accepted financing amount. The Bank term sheet shall have a validity period of at least 6 months from the date of the bid submission.
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Bank Term Sheet means the term sheet relating to the Company Credit Facilities set forth on Schedule D to the Equity Purchase Agreement.
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Examples of Bank Term Sheet in a sentence

  • The term "Participating Banks" shall include FNBC, provided that FNBC shall not have any obligations under the Bank Term Sheet but shall instead be subject to the provisions of the FNBC Settlement Agreement.

  • Working Capital Facility means the revolving credit facility in the principal amount of $25,000,000 to be provided by Bankers Trust Company and any other Participating Banks to JCC on the Effective Date pursuant to Section 6.2(i) of the Plan, which revolving credit facility shall have the terms and conditions set forth in the Bank Term Sheet and such other terms and conditions as shall be set forth in the Working Capital Loan Documents.

  • Bank/Underwriter Release means, collectively, the mutual releases described in the Bank Term Sheet, the Underwriter Term Sheet and the FNBC Settlement Agreement, including, without limitation, mutual releases between the Participating Banks, the Underwriters, the Old Bank Collateral Agent, the Old Indenture Predecessor Trustee, the Old Indenture Predecessor Collateral Agent, on the one hand, and the other Released Parties, on the other hand.

  • A Term Loan means the senior secured term loan in the principal amount of $60 million to be obtained by JCC on the Effective Date pursuant to Section 6.2(h) of the Plan, which loan shall consist of Tranche A-1, Tranche A-2 and Tranche A-3 and have the terms and conditions set forth in the Bank Term Sheet and such other terms and conditions as shall be set forth in the A Term Loan Documents.

  • B Term Loan means the secured term loan in the principal amount of $151.5 million to be obtained by JCC on the Effective Date pursuant to Section 6.2(h) of the Plan, which loan shall consist of Tranche B-1 and Tranche B-2 and shall have the terms and conditions set forth in the Bank Term Sheet and such other terms and conditions as shall be set forth in the B Term Loan Documents.

  • Bank Term Sheet means the term sheet attached hereto as Exhibit F.

  • The New Investment will be made by the Participating Allowed Class 4 Claim Holders who choose to participate in the New Investment by exercising their Subscription Rights and will consist of $50.0 million in Cash which will be used to fund the Senior Lender Paydown on the Effective Date in accordance with the Bank Term Sheet.

  • Further, 37,000 of his $5.65 options will be repriced to $2.00, if by the close of business on July 15, 1998, ACO and NMC receive (i) the ValueVision Letter Agreement (Annex 2), and (ii) the First Union Bank Term Sheet (Annex 3).

  • Step 3: Board approval of Bank Term Sheet and authorize closing on bonds.

  • Area I – Ted Nighswonger – Ted mentioned that the spring workshop in his area was very good and that he was told that the letter the supervisors received inviting them to the workshop was appreciated.


More Definitions of Bank Term Sheet

Bank Term Sheet means that certain term sheet setting forth the terms of the Amended and Rested Bank Facilities and included in the Plan Supplement.
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Bank Term Sheet means the bank term sheet scheduled as Exhibit A to the Agreement in Principle; "Company" means Cordiant Communications Group plc;
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Related to Bank Term Sheet

  • ABS Term Sheets shall have the meanings given such terms in the Xxxxxx/PSA Letters, but shall include only those Computational Materials that have been prepared or delivered to prospective investors by or at the direction of an Underwriter.

  • Restructuring Term Sheet means the term sheet attached as Exhibit A to the Restructuring Support Agreement.

  • Final Term Sheet means the term sheet prepared pursuant to Section 4(a) of this Agreement and substantially in the form attached in Schedule III hereto;

  • Term Sheet means any term sheet that satisfies the requirements of Rule 434 under the Act. Any reference herein to the "date" of a Prospectus that includes a Term Sheet shall mean the date of such Term Sheet.

  • Collateral Term Sheet and "Structural Term Sheet" shall have the respective meanings assigned to them in the February 13, 1995 letter (the "PSA Letter") of Xxxxxx, Xxxxxxxx, Xxxxx & Xxxxxxxx on behalf of the Public Securities Association (which letter, and the SEC staff's response thereto, were publicly available February 17, 1995). The term "Collateral Term Sheet" as used herein includes any subsequent Collateral Term Sheet that reflects a substantive change in the information presented. The term "Computational Materials" has the meaning assigned to it in the May 17, 1994 letter (the "Xxxxxx letter" and together with the PSA Letter, the "No-Action Letters") of Brown & Xxxx on behalf of Xxxxxx, Xxxxxxx & Co., Inc. (which letter, and the SEC staff's response thereto, were publicly available May 20, 1994).

  • Exit Facility Term Sheet means the Exit Facility Term Sheet attached as Exhibit 2 to Exhibit B of the Restructuring Support Agreement.

  • Collateral Term Sheets shall have the meanings given such terms in the PSA Letter but shall include only those ABS Term Sheets or Collateral Term Sheets that have been prepared or delivered to prospective investors by any Underwriter.

  • Governance Term Sheet means the Governance Term Sheet attached as Exhibit F to the Restructuring Support Agreement.

  • Term Sheets means any ABS Term Sheets, Structural Term Sheets and/or Collateral Term Sheets.

  • Structural Term Sheet shall have the respective meanings assigned to them in the February 13, 1995 letter (the "PSA Letter") of Xxxxxx, Xxxxxxxx, Xxxxx & Xxxxxxxx on behalf of the Public Securities Association (which letter, and the SEC staff's response thereto, were publicly available February 17, 1995). The term "Collateral Term Sheet" as used herein includes any subsequent Collateral Term Sheet that reflects a substantive change in the information presented. The term "Computational Materials" has the meaning assigned to it in the May 17, 1994 letter (the "Xxxxxx letter" and together with the PSA Letter, the "No-Action Letters") of Brown & Xxxx on behalf of Xxxxxx, Xxxxxxx & Co., Inc. (which letter, and the SEC staff's response thereto, were publicly available May 20, 1994).

  • Structural Term Sheets shall have the respective meanings assigned to them in the February 13, 1995 letter of Cleary, Gottlieb, Xxxxx & Xxxxxxxx on behalf of the Public Securities Association (which letter, and the SEC staff's response thereto, were publicly available February 17, 1995). The term "Collateral Term Sheet" as used herein includes any subsequent Collateral Term Sheet that reflects a substantive change in the information presented. "Computational Materials" has the meaning assigned to it in the May 17, 1994 letter of Xxxxx & Wood on behalf of Xxxxxx, Xxxxxxx & Co., Inc. (which letter, and the SEC staff's response thereto, were publicly available May 20, 1994). "Series Term Sheet" has the meaning assigned to it in the April 4, 1996 letter of Xxxxxx & Xxxxxxx on behalf of Greenwood Trust Company (which letter, and the SEC staff's response thereto, were publicly available April 5, 1996).

  • Existing Term Loan Agreement means that certain Term Loan Agreement dated as of September 29, 2016 among the Borrower, the Parent, the other guarantors party thereto, the lenders party thereto and PNC Bank, National Association, as administrative agent, as the same has been or may hereafter be, amended or otherwise modified, together with any replacement or successor term loan facility that Borrower may enter into (including without limitation, any amendment and restatement of the Term Loan Agreement referred to above).

  • Long-term lease means a lease term of at least 27.5 years for a residential resource or at least 31.5 years for a nonresidential resource.

  • Long-term contract means a contract with a duration period exceeding one year;

  • Continuing Disclosure Agreement means the Continuing Disclosure Agreement, as it may be modified from the form on file with the Clerk of Council and signed by the Mayor and the Fiscal Officer in accordance with Section 6, which shall constitute the continuing disclosure agreement made by the City for the benefit of holders and beneficial owners of the Bonds in accordance with the Rule.

  • Control Letter means a letter agreement between Agent and (i) the issuer of uncertificated securities with respect to uncertificated securities in the name of any Credit Party, (ii) a securities intermediary with respect to securities, whether certificated or uncertificated, securities entitlements and other financial assets held in a securities account in the name of any Credit Party, (iii) a futures commission merchant or clearing house, as applicable, with respect to commodity accounts and commodity contracts held by any Credit Party, whereby, among other things, the issuer, securities intermediary or futures commission merchant disclaims any security interest in the applicable financial assets, acknowledges the Lien of Agent, on behalf of itself and Lenders, on such financial assets, and agrees to follow the instructions or entitlement orders of Agent without further consent by the affected Credit Party.

  • Alternative Acquisition Agreement shall have the meaning set forth in Section 6.5(c).

  • Long Term Supply Assignment means, in relation to an employee,

  • Practice agreement means an agreement described in section 17047, 17547, or 18047.

  • Arrangement Agreement means the arrangement agreement dated as of April 18, 2019 between the Purchaser and the Company, including the schedules and exhibits thereto, providing for, among other things, the Arrangement, as the same may be amended, supplemented or restated.

  • Implementation Agreement means the Implementation Agreement dated ……… by and between the GOB, PGCB and the Company in connection with the Project, and also includes any amendment of it made from time to time;

  • Variation Agreement means the agreement a copy of which is set out in Schedule 2;

  • Initial Term Loan shall have the meaning provided in Section 2.1(a).

  • Medium Term Notes means Securities that are collateralized in an amount equal to their full Outstanding principal amount and have a Stated Maturity in excess of 270 days after the date of original issuance thereof.

  • Collaborative practice agreement means a written agreement

  • Company Acquisition Agreement has the meaning set forth in Section 5.04(a).