Bank Facilities definition

Bank Facilities means any overdraft limits or credit facility available to you and their associated terms;

Bank Facilities means the Credit Agreement, dated as of June 20, 2011, among Macy’s, Inc., Macy’s Retail Holdings, Inc., the lenders party thereto, JPMorgan Chase Bank, N.A., as administrative agent and paying agent, and Bank of America, N.A., as administrative agent, as the same may be amended, supplemented or otherwise modified from time to time.

Bank Facilities means, with respect to the Company or any of its Restricted Subsidiaries, one or more debt facilities or commercial paper facilities with banks or other institutional lenders providing for revolving credit loans, term loans, receivables financing (including through the sale of receivables to such lenders or to special purpose entities formed to borrow from such lenders against such receivables) or letters of credit, in each case, as amended, restated, modified, renewed, refunded, replaced or refinanced in whole or in part from time to time.

Examples of Bank Facilities in a sentence

• Overview Summary of Dealers, Credit Enhancement and Bank Facilities Details of Dealers Dealer* The CP Series One has been suspended and the CP Series Two is authorized to be issued up to $200 million effective March 6, 2014.** The Series 2009D Bonds in a daily mode have a 0.08 percent remarketing fee and those bonds in a weekly mode have a 0.06 percent remarketing fee.

• Overview Summary of Dealers, Credit Enhancement and Bank Facilities Details of Dealers Dealer*The CP Series One has been suspended and the CP Series Two is authorized to be issued up to $200 million effective March 6, 2014.**The Series 2009D Bonds in a daily mode have a 0.08 percent remarketing fee and those bonds in a weekly mode have a 0.06 percent remarketing fee.

• Without limiting Clauses 4.1 and 9.1 in the Standard Terms, if you have exceeded your Maximum PoA Limit you must within 14 days of our request disclose to us such other financial information as we reasonably require about you (including information about your monthly management accounts, Bank Covenants, Bank Facilities and your and your partners and/or directors loan agreements and details of other assets and liabilities) and about Contract Work (and any other work secured by us).

• Overview Summary of Dealers, Credit Enhancement and Bank Facilities Details of Dealers DealerProgram/ SeriesAmount ($ MM)Remarketing FeesBofA Merrill LynchCP: Series Two*Up to $200.000*The CP Series One has been suspended and the CP Series Two is authorized to be issued up to $200 million.**The Series 2009D Bonds, in a daily mode, have a 0.08 percent remarketing fee and those bonds in a weekly mode have a 0.05 percent remarketing fee.

• Overview Summary of Dealers, Credit Enhancement and Bank Facilities Details of Dealers DealerProgram/ SeriesAmount ($ MM)Remarketing FeesTD BankVRDO: 2009D Bonds*$44.660*The Series 2009D Bonds, in a daily mode, have a 0.08 percent remarketing fee and those bonds in a weekly mode have a 0.05 percent remarketing fee.Note: The CP Series One and Series Two have been suspended.

More Definitions of Bank Facilities

Bank Facilities means any overdraft limits or credit facility available to you andtheir associated terms;

Bank Facilities means collective reference to the Credit Facility, Swingline Facility and L/C Facility.

Bank Facilities means any available overdraft limits or credit facility and their associated terms;

Bank Facilities means the Credit Agreement, dated as of December 19, 1994, among the Company, certain financial institutions, Citibank, N.A., as administrative agent, and Chemical Bank, as agent, as the same may be amended, supplemented, or otherwise modified from time to time.

Bank Facilities means the Credit Agreement, dated as of May 9, 2019, as amended by Amendment No. 1 to Credit Agreement dated as of June 8, 2020, in each case, among the Company, the Guarantor, the lenders party thereto and Bank of America, N.A., as administrative agent, as the same may be amended, supplemented or otherwise modified from time to time.

Bank Facilities means the Amended and Restated Credit Agreement, dated as of August 30, 2006, among the Company, the Guarantor, the lenders from time to time party thereto, JPMorgan Chase Bank, N.A. and Bank of America, N.A., as administrative agents, and JPMorgan Chase Bank, N.A., as Paying Agent, as the same may be amended, supplemented or otherwise modified from time to time.

Bank Facilities means the Letter of Credit Facility.