Borrowing Agreements definition

Borrowing Agreements. The credit agreement(s) between the Borrower and the lenders listed in Schedule 2.
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Borrowing Agreements. The bilateral Credit Agreements (364-Day Commitment) each dated June 26, 1998 between the Borrower and the banks listed in Schedule 2. Borrowing Date: Any date on which a Borrowing occurs under Section 2.4. Broker Subsidiary: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ & Co., Inc., a California corporation, and its successors and assigns.
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Borrowing Agreements. The credit agreement(s) between the Borrower and the lenders listed in Schedule 2. Borrowing Date: Any date on which a Borrowing occurs under Section 2.4. Broker Subsidiary: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ & Co., Inc., a California corporation, and its successors and assigns. Business Day: A day other than a Saturday, Sunday or any other day on which commercial banks are authorized or required to close in California or New York and, if the applicable Business Day relates to a Eurodollar Rate Loan, such a day on which dealings are carried on in the applicable offshore dollar interbank market. Capital Adequacy Regulation: Any guideline, directive or requirement of any central bank or other Governmental Authority, or any other law, rule or regulation, whether or not having the force of law, in each case, regarding capital adequacy of any bank or of any corporation controlling a bank.
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Examples of Borrowing Agreements in a sentence

  • The Bank shall promptly deliver to the Lender all statements and financial information subsequently delivered to the Bank and required to be furnished to the Bank under the Securities Borrowing Agreements.

  • The Bank has delivered to the Lender each of the Borrower's most recent statements that have been made available to the Bank pursuant to the Securities Borrowing Agreements.

  • Drawings may be made under this agreement to fund such early repayment of other creditors’ claims for as long as claims under the 2016 Borrowing Agreements remain outstanding, including after the expiration of the term of this agreement or during any period in which this agreement is no longer activated in accordance with paragraph 2(c).

  • If, after the deactivation of the 2016 Bilateral Borrowing Agreements under this paragraph 2(c), the modified FCC were to fall below the activation threshold, the provisions of paragraph 2(b) will apply.

  • For purposes of conducting a poll of eligible creditors, the Managing Director shall propose in writing the activation of the 2016 Borrowing Agreements and request the creditors’ vote.

  • The Bank has delivered to the ---------------------------------- Lender each of the Borrower's most recent statements that have been made available to the Bank pursuant to the Securities Borrowing Agreements.

  • Copies of the proforma Global Securities Borrowing Agreements are available upon request.

  • Bank may only utilize excess Collateral provided to or for Lender under the Global Securities Borrowing Agreements to the extent that any exposure of Lender for which that Collateral is being held under the Security Arrangements is first satisfied in full.

  • Following a Borrower event of default, such amounts will be available to Bank to apply to any amounts due to all the clients (including each Lender) by the Borrower under their Global Securities Borrowing Agreements.

  • Bank shall enter into security arrangements (“Security Arrangements”) with the Borrower whereby, in respect of any Global Securities Borrowing Agreement between such Borrower and Bank as agent on behalf of all its clients (including each Lender), the Borrower grants a security interest to Bank in relation to all amounts payable under the Global Securities Borrowing Agreements following an event of default by the Borrower.

Related to Borrowing Agreements

  • Revolving Loan Documents means the “Loan Documents” as defined in the Revolving Credit Agreement.

  • Initial Borrowing means the first Borrowing made pursuant to this Agreement.

  • Funding Loan Documents means (i) this Funding Loan Agreement, (ii) the Borrower Loan Agreement, (iii) the Regulatory Agreement, (iv) the Tax Certificate, (v) the Borrower Loan Documents, (vi) all other documents evidencing, securing, governing or otherwise pertaining to the Funding Loan, and (vii) all amendments, modifications, renewals and substitutions of any of the foregoing.

  • Subsidiary Loan Agreements means the agreements to be entered into pursuant to Section 3.01 (b) of this Agreement, as the same may be amended from time to time, and such term includes all schedules to the Subsidiary Loan Agreements;

  • Initial Borrowing Date means the date occurring on or after the Effective Date on which the initial Borrowing of Loans occurs.