LOANS AND GUARANTEES definition

LOANS AND GUARANTEES means all sums owing to the Assignor from any Person, and in particular from any affiliated company or associated company, on account of loans, advances (whether in current account or not) or other financial credits made or granted by the Assignor, or on account of any recourse (whether by way of subrogation or otherwise) against any Person by reason of a guarantee or security given by such Assignor for such Person's liabilities. NOTES has the meaning given to such term under (A) of the Preamble. PARTY means a party to this Agreement.
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LOANS AND GUARANTEES means the undertaking under the authority of an Act to provide a loan or to guarantee a debt or other obligation.
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Examples of LOANS AND GUARANTEES in a sentence

  • See 2008 Amendment notes and Historical and Revision notes above.REVIEW OF APPLICATIONS FOR LOANS AND GUARANTEES Pub.

  • PROGRESS, AN UNFAIR VALUE FOR TAXPAYERS: “FAIR VALUE” BUDGETING IS A DANGEROUS GAME TO PLAY WITH FEDERAL LOANS AND GUARANTEES 4 n.11 (2012), available at http://www.

  • The Steelhead parr (1+) population has not been estimated as it is assumed that these fish are not actively migrating from freshwater and are likely just moving around in the system.

  • FEMA’s flood risk maps (https://msc.fema.gov/portal/home) for current conditions and for specific locations.

  • PARTICULARS OF LOANS AND GUARANTEES ON THE INVESTMENTS MADE UNDER SECTION 186 OF THE COMPANIES ACT 2013: There were no loans and guarantees on the investments made by the Company under Section 186 of the Companies Act, 2013 during the year under review and hence the said provision is not applicable.

  • Most of the portfolio, more than 70%, belongs to risk classes 4 and 5, LOANS AND GUARANTEES OUTSTANDINGBy type of security provided as of 31 Dec 2005Loans to or guaranteed by:governments, 14.7%banks, 6.8%companies owned 50% or more by member countries or local authorities in member countries, 5.6%local authorities in member countries, 2.7% others, 69.9%Loans without security, 0.3%Fig.

  • SUBSIDIARY LEGISLATION SECTIONS 3 AND 15-THE LOANS AND GUARANTEES (MAXIMUM AMOUNTS) ORDER.

  • INTEREST BEARING LOANS AND GUARANTEES (NOK 1 000)20132012Loan from credit institutions346 510303 292Total interest bearing loans346 510303 292 Loan from credit institutions is mainly a credit facility of NOK 700 million which was set up in 2013.

  • The distribution companies, however, continued to make the payment of project allowance to the staff posted in Workshop Organisation.

  • BORROWINGS, LOANS, AND GUARANTEES A Fund may not borrow money, grant loans or act as guarantor on behalf of third parties, except as follows: (i) foreign currency may be acquired by means of a back-to-back loan; and (ii) borrowings not exceeding 10 % of the Net Asset Value may be made on a temporary basis, for example, to meet redemption requests.

Related to LOANS AND GUARANTEES

  • Collateral Security Documents Any document or instrument given to secure or guaranty the Mortgage Loan, including without limitation, the Mortgage, each as amended, supplemented, assigned, extended or otherwise modified from time to time.

  • ABL Security Documents means the “Security Documents” as defined in the ABL Credit Agreement.

  • Credit Agreement Collateral Documents means the Security Agreement, the other Collateral Documents (as defined in the Credit Agreement) and each other agreement entered into in favor of the Credit Agreement Collateral Agent for the purpose of securing any Credit Agreement Obligations.

  • Note Documents means the Notes (including Additional Notes), the Note Guarantees and this Indenture.

  • Senior Note Documents means the Senior Notes, the Senior Note Agreement, the Senior Note Guarantees and all other documents executed and delivered with respect to the Senior Notes or the Senior Note Agreement.

  • Subordinated Note Documents means the Subordinated Notes, the Subordinated Note Purchase Agreement, the “Fee Letter” under and as defined in the Subordinated Note Purchase Agreement and any other Note Document (as defined in the Subordinated Note Purchase Agreement).

  • Subordinated Debt Documents means any documents evidencing and/or securing Debt governed by a Subordination Agreement, all of which documents must be in form and substance acceptable to Agent in its sole discretion. As of the Closing Date, there are no Subordinated Debt Documents.

  • Facility Documents means this Agreement, the Notes, the Account Control Agreement, the Sale Agreement, the Administrative Agent Fee Letter, the Lender Fee Letter, the Collateral Administration and Agency Fee Letter and any other security agreements and other instruments entered into or delivered by or on behalf of the Borrower in favor of the Collateral Agent, the Administrative Agent or any Lender from time to time pursuant to this Agreement.

  • Debt Documents means, collectively, the Credit Agreement, the Designated Indebtedness Documents, any Hedging Agreement evidencing or relating to any Hedging Agreement Obligations and the Security Documents.

  • Credit Facility Documents means the collective reference to any Credit Facility, any notes issued pursuant thereto and the guarantees thereof, and the collateral documents relating thereto, as amended, supplemented, restated, renewed, refunded, replaced, restructured, repaid, refinanced or otherwise modified, in whole or in part, from time to time.

  • Existing Security Documents shall have the meaning assigned to such term in the recitals hereto.

  • Secured Debt Documents means the Priority Lien Documents, the Second Lien Documents and the Third Lien Documents.

  • Dutch Security Documents means the Dutch Security Agreements, the Dutch Share Pledges, and each other agreement, document or instrument executed by any Loan Party governed by Dutch law which provides for a Lien in favor of the Agent as security for any of the Obligations.

  • 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.

  • Security Documents means the Security Agreement, the Mortgages, the Intellectual Property Security Agreement, the Pledge Agreement, the Facility Guarantee, and each other security agreement or other instrument or document executed and delivered pursuant to this Agreement or any other Loan Document that creates a Lien in favor of the Collateral Agent to secure any of the Obligations.

  • 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;

  • Guarantee Agreements means the Parent Guarantee Agreement and the Subsidiary Guarantee Agreement.

  • Required Facility Documents means all licenses, permits, authorizations, and agreements necessary for construction, operation, interconnection, and maintenance of the Facility including without limitation those set forth in Exhibit B.

  • Collateral Documents means, collectively, the Security Agreement, the Holdings Pledge Agreement, each of the Mortgages, collateral assignments, security agreements, pledge agreements, intellectual property security agreements or other similar agreements delivered to the Administrative Agent pursuant to Section 4.02, Section 6.11 or Section 6.13, and each of the other agreements, instruments or documents that creates or purports to create a Lien in favor of the Collateral Agent for the benefit of the Secured Parties.

  • Subordinated Indebtedness Documents means any document, agreement or instrument evidencing any Subordinated Indebtedness or entered into in connection with any Subordinated Indebtedness.

  • Refinancing Documents means each of the agreements, documents and instruments entered into in connection with the Refinancing.

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

  • Note Agreements means, collectively, the 1995 Note Agreement, the 2000 Note Agreement and the 2001 Note Agreement.

  • Secured Debt Agreements means and include this Agreement, the other Credit Documents and the Interest Rate Protection Agreements and Other Hedging Agreements.

  • Foreign Security Documents means each security document set forth on Schedule 1.01E.

  • Second Lien Security Documents means the “Security Documents”, as defined in the Second Lien Credit Agreement, and any other agreement, document or instrument pursuant to which a Lien is granted to secure any Second Lien Obligations or under which rights or remedies with respect to any such Lien are governed.