Daylight Overdraft Lender definition

Daylight Overdraft Lender. BNP Paribas.
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Daylight Overdraft Lender as defined in the introductory paragraph to this Agreement.
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Examples of Daylight Overdraft Lender in a sentence

  • The Administrative Agent shall have received a Borrowing Notice pursuant to Section 2.4 or Letter of Credit Request pursuant to Section 3.2, except in the case of a Daylight Overdraft Loan, the Daylight Overdraft Lender shall have received a request pursuant to Section 2.4(b).

  • Each such recordation shall constitute prima facie evidence of the accuracy of the information so recorded; provided that, failure of the Daylight Overdraft Lender to make any such recordation (or any error in such recordation) shall not affect the obligations of any Borrower under this Note or under the Amended and Restated Credit Agreement.

  • The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Consented to and Accepted: BNP PARIBAS, as Administrative Agent By: Name: Title: By: Name: Title: Consented to: [BNP PARIBAS, as a Working Capital Facility Issuing Lender, Swing Line Lender and Daylight Overdraft Lender By: Name: Title: By: Name: Title:]3 3 Include for Assignments of Working Capital Facility Commitment.

  • Xxxxxx Title: Managing Director BNP PARIBAS, as Daylight Overdraft Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Director By: /s/ Xxxxxxx X.

  • In addition to the fee in Section 2.8(a), the Borrowers shall pay the Administrative Agent, for the sole account of the Daylight Overdraft Lender, a fee which shall accrue on the actual daily amount of Daylight Overdraft Loans outstanding at a rate per annum equal to 0.50%.

  • BORROWER: AEGEAN BUNKERING (USA) LLC By: /s/ Xxxxxxxx Xxxxxxxxxx Name: Xxxxxxxx Xxxxxxxxxx Title: Director & Attorney in fact AGENTS AND LENDERS: ABN AMRO CAPITAL USA LLC, as Administrative Agent, Collateral Agent, Syndication Agent, a Lender, an Issuing Lender, the Swing Line Lender, the Daylight Overdraft Lender and an Assignee By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxx X.

  • Xxxxxxxx Title: Assistant Vice President By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director AGENTS AND LENDERS: ABN AMRO CAPITAL USA LLC, as Administrative Agent, Collateral Agent, Syndication Agent, a Lender, an Issuing Lender, the Swing Line Lender and the Daylight Overdraft Lender By: /s/ Xxxxxx X.

  • BORROWER: AEGEAN BUNKERING (USA) LLC By: /s/ Xxxxxxxxx Xxxxxxxxxx Name: Xxxxxxxxx Xxxxxxxxxx Title: Director AGENTS AND LENDERS: ABN AMRO CAPTIAL USA LLC, as Administrative Agent, Collateral Agent, Syndication Agent, a Lender, an Issuing Lender, the Swing Line Lender and the Daylight Overdraft Lender By: /s/ Uvrashi Xxxxxx Name: Uvrashi Xxxxxx Title: Managing Director By: /s/ Xxxxxx X.

  • The holder of this Note is authorized to record on the schedule attached hereto and made a part hereof, the date and amount of each Daylight Overdraft Loan made by the Daylight Overdraft Lender pursuant to Section 2.2 of the Amended and Restated Credit Agreement and the date and amount of each payment or prepayment thereof.

  • Xxxxxxxx Title: Vice President AGENTS AND LENDERS: ABN AMRO CAPITAL USA LLC, as Administrative Agent, Collateral Agent, Syndication Agent, a Lender, an Issuing Lender, the Swing Line Lender and the Daylight Overdraft Lender By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxx X.

Related to Daylight Overdraft Lender

  • Canadian Swingline Lender means JPMorgan Chase Bank, N.A., Toronto Branch, in its capacity as lender of Canadian Swingline Loans hereunder.

  • U.S. Swingline Lender means JPMorgan Chase Bank, N.A., in its capacity as lender of U.S. Swingline Loans hereunder.

  • Swing Line Lender means Bank of America in its capacity as provider of Swing Line Loans, or any successor swing line lender hereunder.

  • Swingline Lender means JPMorgan Chase Bank, N.A., in its capacity as lender of Swingline Loans hereunder.

  • Swingline Facility means the swingline facility established pursuant to Section 2.2.

  • Swing Line Bank has the meaning specified in the recital of parties to this Agreement.

  • Swing Line Lenders means each of the Lenders that has a Swing Line Commitment on Schedule 2.1 hereto, or any successor swing line lender hereunder.

  • Swingline Lenders means JPMorgan Chase Bank and any other Lender that agrees to act as a Swingline Lender, each in its capacity as a lender of Swingline Loans hereunder.

  • Swingline Loan Note a promissory note in the form of Exhibit H-2, as it may be amended, supplemented or otherwise modified from time to time.

  • Canadian Swingline Loan means any Loan made by the Canadian Swingline Lender pursuant to Section 2.12.

  • Swingline Bank means JPMCB, in its capacity as lender of Swingline Advances hereunder.

  • Swing Line Facility means the revolving credit facility made available by the Swing Line Lender pursuant to Section 2.04.

  • Swing Lender means Xxxxx Fargo or any other Lender that, at the request of Borrowers and with the consent of Agent agrees, in such Lender’s sole discretion, to become the Swing Lender under Section 2.3(b) of the Agreement.

  • Revolving Credit Lender means, at any time, any Lender that has a Revolving Credit Commitment at such time.

  • Swingline The facility pursuant to which the SwingLine Lender may advance Revolving Credit Loans aggregating up to the SwingLine Loan Ceiling.

  • Swingline Advance means an advance made by the Swingline Lender, if any, to the Borrower pursuant to Section 2.

  • 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.

  • Revolving Administrative Agent means the administrative agent under the Revolving Credit Agreement.

  • Swing Line means the revolving credit facility made available by the Swing Line Lender pursuant to Section 2.04.

  • Swing Line Loan Commitment means the commitment of Swing Line Lender to make Swing Line Loans to Company pursuant to subsection 2.1A(iii).

  • Farm Credit Lender means a lending institution organized and existing pursuant to the provisions of the Farm Credit Act of 1971 and under the regulation of the Farm Credit Administration.

  • Revolving Loan Note means a promissory note in the form of Exhibit 2.5-1, as it may be amended, supplemented or otherwise modified from time to time.

  • Revolving Facility Maturity Date means, as the context may require, (a) with respect to the Revolving Facility in effect on the Closing Date, the fifth anniversary of the Closing Date and (b) with respect to any other Classes of Revolving Facility Commitments, the maturity dates specified therefor in the applicable Extension Amendment or Refinancing Amendment.

  • Revolving Loan Maturity Date means March 31, 2003.

  • Swing Loan Maturity Date means, with respect to any Swing Loan, the earlier of (a) thirty (30) days after the date such Swing Loan is made, or (b) the last day of the Commitment Period.

  • Extending Revolving Credit Lender has the meaning set forth in Section 2.16(c).