BANK TERMINATION DATE means the first date on which all of the following conditions are satisfied: (i) all commitments to extend credit under any Credit Agreement shall have expired or been terminated, (ii) all Non-Contingent Secured Obligations arising under any of the Credit Agreements shall have been paid in full, and (iii) no Contingent Secured Obligation shall remain outstanding under any of the Credit Agreements, other than any indemnity claims that have not been asserted on or prior to such date.
BANK TERMINATION DATE means the first date on which all of the following conditions are satisfied:
BANK TERMINATION DATE has the meaning assigned to that term in Section 5.18(b).
More Definitions of BANK TERMINATION DATE
BANK TERMINATION DATE shall have the meaning set forth in the Liquidity Agreement.
BANK TERMINATION DATE means the first date on which all of the following conditions are satisfied: (i) all commitments to extend credit under any Credit Agreement shall have expired or been terminated, (ii) all Non-Contingent Secured Obligations (as defined in the U.S. Security Agreement) arising under any of the Credit Agreements shall have been paid in full, and (iii) no Contingent Secured Obligation (as defined in the U.S. Security Agreement) shall remain outstanding under any of the Credit Agreements, other than any indemnity claims that have not been asserted on or prior to such date.
BANK TERMINATION DATE means the earliest to occur of (i) the date of the occurrence of a Termination Event described in Section 8.1(f), (ii) the date that the Agent designates as the Bank Termination Date in a written notice to the Borrower given at any time after the occurrence of any other Termination Event, (iii) that Business Day designated by the Borrower as the Bank Termination Date with no less than five (5) Business Days prior written notice to the Agent, and (iv) December 22, 1999.
BANK TERMINATION DATE means that date occurring after the Effective Date upon which the Total Revolving Loan Commitment and all Letters of Credit shall have terminated and all Loans, Notes and Unpaid Drawings, together with interest, Fees and all other Obligations incurred hereunder and thereunder, are paid in full to the Banks; provided that if any amount so received by the -------- Banks must be disgorged by them, then the Bank Termination Date shall be deemed to have not occurred until such future time as the foregoing conditions are once again satisfied.
BANK TERMINATION DATE means the date on which the "Obligations" under and as defined in the Bank Credit Agreement have been paid and satisfied in full.
BANK TERMINATION DATE appearing in Section 1.1 of the Loan Agreement is deleted and replaced with the date "December 20, 2000". (d) The defined term "Federal Funds Effective Rate" appearing in Section 1.1 to the Loan Agreement is hereby deleted and replaced with the following: "Federal Funds Effective Rate" means for any day the greater of (i) the highest rate per annum as determined by ABN AMRO at which overnight Federal funds are offered to ABN AMRO for such day by major banks in the interbank market, and (ii) if ABN AMRO is borrowing overnight funds from a Federal Reserve Bank that day, the highest rate per annum at which such overnight borrowings are made on that day. Each determination of the Federal Funds Effective Rate by ABN AMRO shall be conclusive and binding on the Borrower except in the case of manifest error.
BANK TERMINATION DATE has the meaning assigned to that term in Section 3.15(b).