LBBW definition
Examples of LBBW in a sentence
Not less than 120 days prior to each of the third, sixth and ninth anniversary of January 21, 2005 (each, an “Anniversary Date”), either BayernLB, LBBW or WestLB may, in its sole and absolute discretion, terminate the Revolving Credit Period by delivering written notice (an “Early Termination Notice”) in the form of Exhibit I to DART, the Administrative Agent and each of the other Lenders.
In the event BayernLB, LBBW or WestLB delivers an Early Termination Notice, the Revolving Credit Period shall terminate as of the close of business on the Anniversary Date to which such Early Termination Notice relates (each such date referred to herein as a “BayernLB/LBBW/WLB Early Termination Date”).
Southern Union Company, et al., C.A. No. 6622-CS, and LBBW Asset Management Investment GmbH v.
On or prior the Acquisition Date, the Borrowers shall execute and deliver Notes substantially in the form of Exhibit A hereto with blanks appropriately completed in conformity herewith and with the Agreement to BayernLB, Helaba, DB, KBC, NordLB, LBBW, BNY and KeyBank (or to an agent of BayernLB, Helaba, DB, KBC, NordLB, LBBW, BNY and KeyBank) for receipt on or prior to the Acquisition Date, such Notes constituting “Notes” under the Agreement.
Simultaneously with such delivery, BLB, LBBW, DB and Helaba shall return to the Borrowers the Notes previously made by the Borrowers in their favor pursuant to the Second Amended and Restated Credit Agreement.
If LBBW shall elect to terminate its Liquidity Facility early in accordance with Section 3.6(d), then LBBW may, at its option, arrange for a Replacement Liquidity Facility to replace such Liquidity Facility on or prior to the last day of the Early Termination Period.
By: /s/ K▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ K▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ Notary Public, State of New York My Commission Expires: December 4, 2010 [LBBW] STATE OF NEW YORK ) : ss.: COUNTY OF NEW YORK ) On the 18th day of December in the year 2007, before me, the undersigned, a notary public in and for said state, personally appeared L▇▇▇▇▇▇ ▇.
On or prior to the Acquisition Date, BayernLB, Helaba, DB, KBC, NordLB, LBBW, BNY and KeyBank shall return to the Borrowers (or an agent of the Borrowers) the Notes previously made by the Borrowers in their favor pursuant to the Agreement for receipt on or prior to the Acquisition Date.
For the avoidance of doubt, funds drawn by SSU under this Letter may not be used by SSU or its affiliates to repay, in whole or in part, any outstanding amounts under the existing EUR 100,000,000 revolving credit facility entered into with LBBW and other lenders.
On the date hereof the Borrowers shall execute and deliver Notes in the form of Exhibits A, B, C, D and E hereto, to BLB, LBBW, DB, KeyBank and Helaba respectively, such Notes constituting “Notes” under the Second Amended and Restated Credit Agreement.