Liquidity Bank definition

Liquidity Bank means and includes Bank and the various financial institutions as are, or may become, parties to the Liquidity Agreement, as purchasers thereunder.
Liquidity Bank means any one of, and “Liquidity Banks” means all of, Fleet National Bank and the other financial institutions that are at any time parties to a Liquidity Agreement as liquidity providers.

Examples of Liquidity Bank in a sentence

  • Upon demand by the Administrative Agent, each Lender Agent or any Liquidity Bank, the Servicer shall deliver, copies of all federal, state and local tax returns and reports filed by the Borrower, or in which the Borrower was included on a consolidated or combined basis (excluding sales, use and similar Taxes).

  • Such Liquidity Bank is a banking association duly organized, validly existing and in good standing under the laws of its jurisdiction of organization, and has all organizational power to perform its obligations hereunder and under the Liquidity Agreement.

  • This Agreement and the Liquidity Agreement have been duly authorized, executed and delivered by such Liquidity Bank.

  • No authorization or approval or other action by, and no notice to or filing with, any governmental authority or regulatory body is required for the due execution and delivery by such Liquidity Bank of this Agreement or the Liquidity Agreement and the performance of its obligations hereunder or thereunder.

  • Each Liquidity Bank agrees that any agreement between such Liquidity Bank and any such Participant in respect of such participating interest shall not restrict such Liquidity Bank's right to agree to any amendment, supplement, waiver or modification to this Agreement, except for any amendment, supplement, waiver or modification described in Section 14.1(b)(i).


More Definitions of Liquidity Bank

Liquidity Bank means (i) with respect to the Lender Group that includes the Citi Conduits, XXXXXX, and (ii) with respect to such Lender Group or any other Lender Group that includes a Conduit Lender, such Person or Persons who provide liquidity support to such Conduit Lender pursuant to a Liquidity Agreement in connection with the issuance by such Conduit Lender of Commercial Paper Notes or as may from time to time become a Liquidity Bank hereunder by executing and delivering a Joinder Supplement.
Liquidity Bank means the Person or Persons who provide liquidity support to a Lender that is a CP Conduit pursuant to a Liquidity Facility.
Liquidity Bank. Each liquidity bank that is a party to the Liquidity Purchase Agreement.
Liquidity Bank. Citibank and each other Person or Persons who provide liquidity support to any Purchaser which is an Issuer pursuant to a Liquidity Agreement in connection with the issuance by such Issuer of Commercial Paper Notes.
Liquidity Bank means for any Designated Bank, at any date of determination, the collective reference to the financial institutions which at such date are providing liquidity or credit support facilities to or for the account of such Designated Bank to fund such Designated Bank's obligations hereunder or to support the securities, if any, issued by such Designated Bank to fund such obligations.
Liquidity Bank has the meaning set forth in Section 6.3(b).
Liquidity Bank has the meaning set forth in Section 5.3(b) of the Agreement.