Banking Arrangements definition

Banking Arrangements means (a) the agreements of the Bank and the Authority set forth in this Reimbursement Agreement and the transactions contemplated thereby, including, without limitation,
Banking Arrangements means a commitment to extend credit, to issue a letter of credit or other credit or liquidity facility to purchase any obligation of or for the benefit of the Government or to extend other financial accommodation;
Banking Arrangements means (a) the agreements of the Bank and the City set forth in this Agreement and the transactions contemplated hereby, including, without limitation, (i) any commitment to extend credit, to issue any credit or liquidity facility, to purchase any obligation of or for the benefit of the City, or to extend any other financial accommodation, (ii) any issuance, extension or maintenance of any of the foregoing, and (iii) any pledge, purchase or carrying of any obligation of or for the benefit of the City, and (b) any participation agreement or similar arrangement entered into in connection with the foregoing.

Examples of Banking Arrangements in a sentence

  • In the normal course of our business we receive income as follows: Banking Arrangements • Commission paid to us by insurance Companies with whom we place We are required to deposit Client Money in accordance with FCA rules.

  • All of the arrangements which QCL or its subsidiaries have with any banking institutions are completely and accurately described in the Schedule of Banking Arrangements indicating with respect to each of such arrangements the type of arrangement maintained (such as checking account, borrowing arrangements, safe deposit box, etc.) and the person or persons authorized to act on behalf of QCL or its subsidiaries in respect thereof.

  • Banking Arrangements ..............................................

  • Banking Contractor shall: Establish and maintain Account with or agreed to between Contractor and County to fund all claim costs in accordance with the Funding and Banking Arrangements attached hereto as Attachment E.

  • For convenience, the Client authorizes Company to withdraw from the Transfer Account (as set forth under the Banking Arrangements Section of this Contract), on the first day of each Contract Month, all amounts required to satisfy Client’s payment obligations under the Stop Loss Policy.

  • Set forth in the Schedule of Banking Arrangements a complete and accurate list of each bank in which the Company has an account or safe deposit box and the names of all persons authorized to draw thereon or to have access thereto.

  • Schedule 4.23 sets forth a list of (a) each bank with which the Company or a Company Subsidiary has an account or safe deposit box (collectively, the “Banking Arrangements”); and (b) the name of each Person authorized to draw on or access such Banking Arrangements.

  • Banking Arrangements..........................................................

  • Subsidiaries 2.6(a) Leased Real Property 2.6(b) Personal Property 2.7 Financial Statements 2.8 Tax Disclosures 2.9 Affiliated Receivables 2.10 Absence of Changes 2.12 Banking Arrangements 2.13(a) Trademarks 2.13(e) Noncompetition Arrangements 2.14 Contracts, etc.

  • Banking Arrangements - The banking business of the Corporation including, without limitation, the borrowing of money and the giving of security therefor, shall be transacted with such banks, trust companies or other bodies corporate or organizations as may from time to time be designated by or under the authority of the Board.


More Definitions of Banking Arrangements

Banking Arrangements means, as now in effect or hereafter amended, modified or supplemented, (a) the agreements of Atlantic, Lyon, the Lenders and the Borrower set forth in this Agreement and the transactions contemplated hereby, including, without limitation, (i) any offer or commitment to extend credit or to extend any other financial accommodation, (ii) any issuance, extension or maintenance of any of the foregoing, and (iii) any pledge, purchase or carrying of any obligation of or for the benefit of the Borrower, and (b) any participation agreement or similar arrangement entered into in connection with the foregoing.
Banking Arrangements means the agreements of the Bank and Account Parties set forth in this Reimbursement Agreement and the transactions contemplated thereby, including, without limitation, (a) any commitment to extend credit, to issue any letter of credit or other credit or liquidity facility, to purchase any obligation of or for the benefit of and of the Account Parties, or to extend any other financial accommodation, (b) any issuance, extension or maintenance of any of the foregoing, and (c) any pledge, purchase or carrying of any obligation of or for the benefit of any of the Account Parties.
Banking Arrangements is defined in Section 4.23.
Banking Arrangements means the agreements of the Purchaser, the Bondholders and the Department set forth in this Agreement and the transactions contemplated hereby, including, without limitation, (i) any commitment to extend credit to purchase any obligation of or for the benefit of the Department, or to extend any other financial accommodation, (ii) any extension or maintenance of the foregoing, and (iii) any pledge, purchase or carrying of any obligation of or for the benefit of the Department.
Banking Arrangements means the agreements of the Bank and Account Parties set forth in this Reimbursement Agreement and the transactions contemplated thereby, including, without limitation, (a) any commitment to extend credit, to issue any letter of credit or other credit or liquidity facility, to purchase any obligation of or for the benefit of either of the Account Parties, or to extend any other financial accommodation, (b) any issuance, extension or maintenance of any of the foregoing, and (c) any pledge, purchase or carrying of any obligation of or for the benefit of either of the Account Parties.
Banking Arrangements means the banking arrangements operated by PPCL with respect to the Cash Services in accordance with Section 5B of the Service Confirmation Form;

Related to Banking Arrangements

  • Financing Arrangements means the arrangements between the Borrower and the State as per current policy of the Borrower, and acceptable to ADB;

  • Continuing Arrangements means those arrangements set forth on Schedule 1.1(24) and such other commercial arrangements among the Parties that are intended to survive and continue following the Effective Time; provided, however, that for the avoidance of doubt, Continuing Arrangements shall not be Third Party Agreements.

  • Cash Management Arrangements means all cash management arrangements pursuant to which Honeywell or its Subsidiaries automatically or manually sweep cash from, or automatically or manually transfer cash to, accounts of SpinCo or any member of the SpinCo Group.

  • 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.

  • netting arrangement means an arrangement under which a number of claims or obligations can be converted into a single net claim, including close-out netting arrangements under which, on the occurrence of an enforcement event (however or wherever defined) the obligations of the parties are accelerated so as to become immediately due or are terminated, and in either case are converted into or replaced by a single net claim, including ‘close-out netting provisions’ as defined in point (n)(i) of Article 2(1) of Directive 2002/47/EC and ‘netting’ as defined in point (k) of Article 2 of Directive 98/26/EC;