Overdraft Bank definition

Overdraft Bank means any Lender or any affiliate of any Lender which from time to time provides Overdraft Facilities.

Overdraft Bank means Nordea Bank AB (publ) or such other financial institution as may be appointed in relation to the Purchaser under the Master Overdraft Facility Agreement.

Overdraft Bank means HSBC Bank plc of 27-32 Poultry, London EC2P 2BX and its successors xx xxxxx;

Examples of Overdraft Bank in a sentence

• This obligation will be satisfied to the extent that the amount is paid to the Overdraft Bank.

• The duties under this sub-clause will be discharged if the Agent performs the corresponding duties to the Overdraft Bank or its affiliate in is capacity as a Lender.

• Any notice to be delivered to the Overdraft Bank may be delivered to it, or its affiliate, as a Lender in the manner described in the Loan Agreement.

• The Overdraft Bank agrees to reimburse the Agent for all losses and expenses incurred by the Agent as a result of its appointment as Agent or arising from its activities as Agent in relation to this Agreement.

• The control account for the Overdraft Facility shall be maintained by the Overdraft Bank and the control account for the Swingline Facility shall be maintained by the Swingline Bank.

More Definitions of Overdraft Bank

Overdraft Bank means The Governor and Company of the Bank of Scotland in its capacity as lender under the Overdraft Facility Letter;

Overdraft Bank. Security Provider", "Security Trustee" and "Swingline Bank" include, where the context admits, their respective successors, in the case of the Banks their respective permitted transferees and assignees, whether immediate or derivative, in the case of the Security Trustee, such other person as may from time to time be appointed as security trustee for the Beneficiaries pursuant to the provisions of the Security Trust Deed and, in the case of the Agent, such other persons as may be appointed as Agent pursuant to the provisions of the Agreement.

Overdraft Bank means MeesPierson N.V. of Xxxxxxxxxx 00, 0000 XX Xxxxxxxxx, Xxx Xxxxxxxxxxx;

Overdraft Bank means HSBC Bank plc as overdraft bank under the Syndicated Loan Agreement with their successors in title.

Overdraft Bank means National Westminster Bank Plc in its capacity as provider of the Overdraft Facility and Bonding Facility.

Overdraft Bank means a Bank designated for the time being as an Overdraft Bank for the purposes hereof pursuant to Clause 4.2 (Overdraft Facility);

Overdraft Bank means Citibank Canada;