Overdraft Letter definition
Overdraft Letter means the overdraft facility letter between Lloyds TSB Bank plc and the Account Party dated on or about the date of this agreement, as amended, supplemented or extended from time to time, which documents the terms and conditions of a £2,000,000 overdraft facility made available to the Account Party;
Overdraft Letter means the overdraft letter setting out the terms of the Overdraft Facility and incorporating the General Business Conditions (Allgemeine Geschaftsbedingungen) of Chase Manhattan Bank AG (as amended or varied from time to time in accordance with Clause 6.5 (Overdraft Facility)) entered into on or about the date hereof between the Overdraft Bank and the Borrower in respect of the Overdraft Facility;
Examples of Overdraft Letter in a sentence
FACILITY The Overdraft Bank hereby grants to the Borrower upon the terms and subject to the conditions of the Overdraft Letter and this Agreement, a denominated euro overdraft facility in an aggregate amount of EUR 15,000,000.