Examples of Bank Lines in a sentence
As at September 29, 2018, $292.8 million of commercial paper notes were outstanding and the term of GCCT’s $300.0 million liquidity facility, which provides backstop protection to its Series 1997-1 asset-backed commercial paper program, was extended to August 2021.Committed Bank Lines of CreditDuring the current quarter, the term of CTC’s committed bank line of credit totaling $1.975 billion was extended to August 2023.
Bank Lines of Credit.Each of the Operating Companies and System Energy may establish lines of credit with various commercial banks located within or outside their general operating areas.
It would appear that they have not, as evidenced by a recent OED study of Bank Lines of Credit (LOC) operations.
For the avoidance of doubt, nothing in this Section 5(o) shall prohibit the Company from entering into or consummating any securitization transactions or to incurring indebtedness under any Bank Lines, Credit Enhancement Agreements, Credit Facility Entities, Refinancing Indebtedness, Residual Funding Facilities, or Securitization (in each case, as defined in the General Disclosure Package and the Prospectus).
Financing SourceCommitted Bank Lines of Credit• Provided by a syndicate of seven Canadian and three international financial institutions, $2.0 billion in a committed bank line of credit is available to CTC for general corporate purposes, expiring in August 2024.
Committed Bank Lines of CreditAs at June 29, 2019, the Company (excluding Helly Hansen, CT REIT and CTB) had $24.0 million of borrowings outstanding under its committed bank line of credit.
Committed Bank Lines of CreditDuring the current quarter, the term of CTC’s committed bank line of credit totalling $1.975 billion was extended to August 2024 and the term of the GCCT $300 million liquidity facility, which provides backstop protection to its Series 1997-1 asset-backed commercial paper program, was extended to August 2022.
For the avoidance of doubt, nothing in this Section 5(o) shall prohibit the Company from entering into or consummating any securitization transactions or from incurring indebtedness under any Bank Lines, Credit Enhancement Agreements, Refinancing Indebtedness, Residual Funding Facilities, or Permitted Receivables Financing or any indebtedness incurred by any Receivables Entity (in each case, as defined in the General Disclosure Package and the Prospectus).
Kirby South continued to progress toward 40,000 bbl/d of facility capacity, and Pelican Lake’s outstanding reservoir Debt to EBITDA 1.3xDebt to Book Capitalization 33% Bank Lines in Place $ 5.6 million Available Bank Lines $ 2.6 million Cash Flow from Operations* $ 9.6 billion Per Common Share - basic $ 8.78 - diluted $ 8.74 Adjusted Earnings from Operations* $ 3.8 billion Per Common Share - basic $ 3.49 - diluted $ 3.47*As defined on page 2 in the notes of the 2014 Performance Highlights.
Committed Bank Lines of CreditAs at March 31, 2018, the Company had $50 million in borrowings outstanding under its bank line of credit.