Reference Bank Quotation definition
Reference Bank Quotation means any quotation supplied to the Facility Agent by a Reference Bank.
Reference Bank Quotation means any quotation supplied to the Agent by a Reference Bank.
Reference Bank Quotation means any quotation supplied to the Facility Agent by a Reference Bank or an Alternative Reference Bank.
Examples of Reference Bank Quotation in a sentence
No Reference Bank or Alternative Reference Bank will be liable for any action taken by it under or in connection with any Finance Document, or for any Reference Bank Quotation, unless directly caused by its gross negligence or wilful misconduct.
BANK QUOTATIONS Confidentiality and disclosure The Facility Agent and each Obligor agree to keep each Funding Rate (and, in the case of the Facility Agent, each Reference Bank Quotation) confidential and not to disclose it to anyone, save to the extent permitted by Clauses 36.1.2 and 36.1.3 below.
The Agent and ▇▇▇▇▇▇ agree to keep each Funding Rate (and, in the case of the Agent, each Reference Bank Quotation) confidential and not to disclose it to anyone, save to the extent permitted by paragraphs (b) and (c) below.
The Facility Agent and the Borrower agree to keep each Funding Rate (and, in the case of the Facility Agent, each Reference Bank Quotation) confidential and not to disclose it to anyone, save to the extent permitted by Clauses 40.1.1, 40.1.2 and 40.1.3 below.
A Reference Bank which is not a Party may rely on Clause 27.24 (Role of the Reference Banks), Clause 36.3 (Other Exceptions) and Cl▇▇▇▇ 38 (Confidentiality of Funding Rates and Reference Bank Quotation) subject to Clause 1.5 (Third Party Rights).
More Definitions of Reference Bank Quotation
Reference Bank Quotation means any quotation supplied to the Initial ACF Agent by a Base Reference Bank;
Reference Bank Quotation means any quotation specified as such in the applicable Reference Rate Terms.
Reference Bank Quotation means any quotation supplied to a Finance Party by a Reference Bank.
Reference Bank Quotation means any quotation supplied to the Agent by a Reference Bank. “Reference Bank Rate” means in relation to BBSW, the sum of: (a) the following rates: (i) the arithmetic mean of the rates (rounded upwards to four decimal places) as supplied to the Agent at its request by the Reference Banks as the mid discount rate (expressed as a yield percent to maturity) observed by the relevant Reference Bank for marketable parcels of Australian dollar denominated bank accepted bills and negotiable certificates of deposit accepted or issued by Prime Banks, and which mature on the last day of the relevant period; or (ii) (if there is no observable market rate for marketable parcels of Prime Bank Australian dollar securities referred to in paragraph (i) above), the arithmetic mean of the rates (rounded upwards to four decimal places) as supplied to the Agent at its request by the Reference Banks as the rate at which the relevant Reference Bank could borrow funds in Australian dollars in the Australian interbank market for the relevant period were it to do so by asking for and then accepting interbank offers for deposits in reasonable market sizes and for that period; and (b) 0.05 per cent per annum. “Related Fund” in relation to a fund (the “first fund”), means a fund which is managed or advised by the same investment manager or investment adviser as the first fund or, if it is managed by a different investment manager or investment adviser, a fund whose investment manager or investment adviser is an Affiliate of the investment manager or investment adviser of the first fund. “Relevant Assets” means the assets constituting part of the Project which are damaged, lost or need to be reinstated as a result of an insurable event for which Relevant Insurance Proceeds are received. “Relevant Insurance Proceeds” all payments received by an Obligor in respect of Insurances (other than Business Interruption Insurance Proceeds and Third-Party Insurance Proceeds) in excess of $5,000,000. “Relevant Market” means in relation to Australian dollars, the Australian interbank market for bank accepted bills and negotiable certificates of deposits. “Retention Licence” means a retention licence under the Petroleum Act 1984 (NT). “Repayment Date” means each date that a repayment instalment in respect of the Facility is to be made in accordance with clause 6.1 (Scheduled Repayment of Loans). “Repayment Notice” means a notice described under Clause 23(d) (Review Events). “Repeating Representation...
Reference Bank Quotation means any quotation supplied to the Administrative Agent by a Reference Bank. “Reference Bank Rate” shall mean the arithmetic mean of the rates (rounded upwards to four decimal places) as supplied to the Administrative Agent at its request by the Reference Banks, 92 ▇▇▇▇▇▇▇.12E-CHISR1060441.10-CHISR01A - MSW
Reference Bank Quotation means any quotation supplied to the Agent by a Reference Bank. "Reference Banks" means any entity as may be appointed by the Agent in consultation with the Company, subject to such entity's prior consent. "Reference Rate Supplement" means, in relation to any currency, a document which: (a) is agreed in writing by the Company, the Agent (in its own capacity) and the Agent (acting on the instructions of the Majority Lenders); (b) specifies for that currency the relevant terms which are expressed in this Agreement to be determined by reference to Reference Rate Terms; (c) specifies whether that currency is a Compounded Rate Currency or a Term Rate Currency; and (d) has been made available to the Company and each Finance Party. "Reference Rate Terms" means, in relation to: (a) a currency; (b) a Loan or an Unpaid Sum in that currency; (c) an Interest Period for such a Loan or Unpaid Sum (or other period for the accrual of commission or fees in a currency); or (d) any term of this Agreement relating to the determination of a rate of interest in relation to such a Loan or Unpaid Sum, the terms set out for that currency, and (where such terms are set out for different categories of Loan, Unpaid Sum or accrual of commission or fees in that currency) for the applicable category of that Loan, Unpaid Sum or accrual, in Schedule 11 (Reference Rate Terms) or in any Reference Rate Supplement. "Regulations T, U and X" means, respectively, Regulations T, U and X of the Board of the Governors of the Federal Reserve System of the United States. "Related Fund" in relation to a fund (the "first fund"), means a fund which is managed or advised by the same investment manager or investment adviser as the first fund or, if it is managed by a different investment manager or investment adviser, a fund whose investment manager or investment adviser is an Affiliate of the investment manager or investment adviser of the first fund. "Relevant Market" means the market specified as such in the applicable Reference Rate Terms. "Relevant Period" has the meaning given to that term in Clause 28.1 (Financial definitions).
Reference Bank Quotation has the meaning set forth in Section 2.11.