Existing Reimbursement Agreements definition

Existing Reimbursement Agreements has the meaning set forth in Section 6.26(k).
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Existing Reimbursement Agreements means (a) that certain Amended and Restated Reimbursement Agreement, dated as of October 12, 1999, among the Company, American Steel & Wire Corporation and Bank of America, N.A., (b) that certain Reimbursement Agreement, dated as of October 1, 1996, between PNC Bank, National Association successor to PNC Bank, Kentucky, Inc. and the Company, and (c) that certain Reimbursement Agreement, dated as of August 15, 1995, between the Company and PNC Bank, National Association, successor to PNC Bank, Kentucky, Inc. Fair Market Value - means, at any time, with respect to any Property, the sale value of such Property that would be realized in an arm's-length sale at such time between an informed and willing buyer, and an informed and willing seller, under no compulsion to buy or sell, respectively.
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Existing Reimbursement Agreements means (a) that certain Amended and Restated Reimbursement Agreement dated as of October 12, 1999 among the Borrower, American Steel & Wire Corporation, and Bank of America, N.A.; (b) that certain Reimbursement Agreement dated as of October 1, 1996 between the Borrower and PNC Bank, National Association, successor to PNC Bank, Kentucky, Inc.; and (c) that certain Reimbursement Agreement dated as of August 15, 1995 between the Borrower and PNC Bank, National Association, successor to PNC Bank, Kentucky, Inc.
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Examples of Existing Reimbursement Agreements in a sentence

  • The Bank shall have received evidence that the Existing Letters of Credit shall have been terminated and all amounts due and owing under the Existing Reimbursement Agreements shall have been paid in full.


More Definitions of Existing Reimbursement Agreements

Existing Reimbursement Agreements means (i) that certain Letter of Credit and Reimbursement Agreement, dated as of June 15, 2004, by and among The Toledo Edison Company, the lenders from time to time parties thereto, the Fronting Bank and the Administrative Agent relating to $18,800,000 State of Ohio Pollution Control Revenue Refunding Bonds, Series 1999-A (The Toledo Edison Company Project), as amended or otherwise modified from time to time, (ii) that certain Letter of Credit and Reimbursement Agreement, dated as of June 15, 2004, by and among The Cleveland Electric Illuminating Company, the lenders from time to time parties thereto, the Fronting Bank and the Administrative Agent relating to $27,700,000 State of Ohio Pollution Control Revenue Refunding Bonds, Series 1999-A (The Cleveland Electric Illuminating Company Project), as amended or otherwise modified from time to time, (iii) that certain Letter of Credit and Reimbursement Agreement, dated as of June 1, 2004, by and among The Toledo Edison Company, the lenders from time to time parties thereto, the Fronting Bank and the Administrative Agent relating to $34,850,000 Beaver County Industrial Development Authority Pollution Control Revenue Refunding Bonds, Series 1999-A (The Toledo Edison Company Project), as amended or otherwise modified from time to time, and (iv) that certain Letter of Credit and Reimbursement Agreement, dated as of March 15, 2005, by and among The Cleveland Electric Illuminating Company, the lenders from time to time parties thereto, the Fronting Bank and the Administrative Agent relating to $47,500,000 State of Ohio Collateralized Pollution Control Revenue Refunding Bonds, Series 1997-B (The Cleveland Electric Illuminating Company Project), as amended or otherwise modified from time to time.
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Related to Existing Reimbursement Agreements

  • Reimbursement Agreement as defined in Section 2.8(b).

  • Disbursement Agreement means the Master Disbursement Agreement, dated as of the Closing Date, by and among the Administrative Agent, the Bank Facilities Administrative Agent, the Disbursement Agent, the Borrowers and LCR, in substantially the form of Exhibit D-3 hereto, as the same may be amended, supplemented, amended and restated, or otherwise modified in accordance with the terms hereof and thereof.

  • Existing Agreements means the [*****].

  • Letter of Credit Reimbursement Agreement has the meaning specified in Section 2.4(e).

  • Facility Agreements means the agreements of that name between the Issuer and different

  • Restatement Agreement means the Restatement Agreement to the Existing Credit Agreement dated as of June 30, 2017 by and among each of the Loan Parties party thereto, the Administrative Agent and the Lenders party thereto.

  • Existing Management Agreement means that certain management agreement between the Seller and the Existing Manager for the operation and management of the Hotel.

  • Existing Loan Agreement has the meaning set forth in the recitals to this Agreement.

  • Borrower Delayed Reimbursements Any Additional Trust Fund Expenses and reimbursements of Advances that the related Mortgagor is required, pursuant to a written modification agreement, to pay in the future to the Trust in its capacity as owner of the related Mortgage Loan.

  • Amended Facility Agreement means the Facility Agreement as amended and supplemented by this Agreement.

  • Cost-reimbursement contract means a contract under which a contractor is reimbursed for costs which are allowable and allocable in accordance with the contract terms and the provisions of this code, and paid a fee, if any.

  • Reinsurance Agreements means any agreement, contract, treaty, certificate or other arrangement by which any Insurance Subsidiary agrees to transfer or cede to another insurer all or part of the liability assumed or assets held by it under one or more insurance, annuity, reinsurance or retrocession policies, agreements, contracts, treaties, certificates or similar arrangements. Reinsurance Agreements shall include, but not be limited to, any agreement, contract, treaty, certificate or other arrangement that is treated as such by the applicable Department.

  • Existing Credit Agreements has the meaning set forth in the recitals hereto.

  • Prior Loan Agreement is defined in Recital A.

  • Advance Reimbursement Amounts As defined in Section 3.29 hereof.

  • Refinancing Facility Agreement means a Refinancing Facility Agreement, in form and substance reasonably satisfactory to the Agent, among Holdings, the Borrower, each Subsidiary of the Borrower party to this Agreement, the Agent and one or more Refinancing Lenders, establishing Refinancing Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.26.

  • Existing Agreement has the meaning set forth in the recitals hereto.

  • Credit Agreements means any promissory note, mortgage, loan agreement, indenture or similar instrument or agreement to which the Company or any of its Subsidiaries is or becomes a borrower, as such instruments or agreements may be amended, restated, supplemented or otherwise modified from time to time and including any one or more refinancing or replacements thereof, in whole or in part, with any other debt facility or debt obligation, for as long as the payee or creditor to whom the Company or any of its Subsidiaries owes such obligation is not an Affiliate of the Company.

  • Workout-Delayed Reimbursement Amounts With respect to any Mortgage Loan or Serviced Loan Combination, the amount of any Advance made with respect to such Mortgage Loan or Serviced Loan Combination on or before the date such Mortgage Loan or Serviced Loan Combination becomes (or, but for the making of three monthly payments under its modified terms, would then constitute) a Corrected Loan, together with (to the extent accrued and unpaid) interest on such Advances, to the extent that (i) such Advance is not reimbursed to the Person who made such Advance on or before the date, if any, on which such Mortgage Loan or Serviced Loan Combination becomes a Corrected Loan and (ii) the amount of such Advance becomes a future obligation of the Mortgagor to pay under the terms of modified Loan Documents. That any amount constitutes all or a portion of any Workout-Delayed Reimbursement Amount shall not in any manner limit the right of any Person hereunder to determine in the future that such amount instead constitutes a Nonrecoverable Advance.

  • Replacement Agreement means an agreement entered into as a replacement for any Relevant Agreement;

  • Incremental Facility Agreement means an Incremental Facility Agreement, in form and substance reasonably satisfactory to the Agent and the Borrower, among the Borrower, the Agent and one or more Incremental Lenders, establishing Incremental Commitments and effecting such other amendments hereto and to the other Loan Documents as are contemplated by Section 2.18.

  • Financing Costs means for each calendar day the product of:

  • Permitted Policy Amendment is an amendment, modification, termination or restatement of the Investment Policies, that is either (a) approved in writing by the Administrative Agent (with the consent of the Required Lenders), (b) required by applicable law or Governmental Authority, or (c) not material.

  • Master Letter of Credit Agreement means, at any time, with respect to the issuance of Letters of Credit, a master letter of credit agreement or reimbursement agreement in the form, if any, being used by the Issuing Lender at such time.

  • Lock-Up Agreements means the lock-up agreements that are delivered on the date hereof by each of the Company’s officers and directors, in the form of Exhibit A attached hereto.

  • Loan Agreements means any other loan agreements entered into by and between the Trust and one or more of the Borrowers pursuant to which the Trust will make Loans to such Borrowers from moneys on deposit in the Project Fund, excluding the Project Loan Account, financed with the proceeds of the Trust Bonds.