Bank Request definition

Bank Request and “Bank Order” mean, respectively, a written request or order signed in the name of the Bank by any two of the following: its Chairman of the Board, Vice Chairman of the Board, President or a Vice President, its Treasurer, Assistant Treasurer, its Controller, Assistant Controller, its Secretary or Assistant Secretary, its principal financial officer, its principal accounting officer or any other officer, employee or agent of the Bank duly authorized by a Board Resolution, and delivered to the Trustee.
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Bank Request or “Bank Order” means a written request or order signed in the name of the Bank by any one of the President and Chief Executive Officer, a Vice-Chairman, a Group Head, the Executive Vice-President and Chief Financial Officer, the Executive Vice-President and Group Treasurer and the Managing Director and Head, Funding and Liquidity Management and any other natural person designated as an officer of the Bank by by-law or by Board Resolution and delivered to the Trustees.
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Bank Request or “Bank Order” means a written request or order signed in the name of the Bank by any one of the president, any vice-president (whether or not designated by a number or a word or words added before or after the title “vice-president”), the treasurer, any assistant treasurer, the secretary or any assistant secretary and any other natural person designated as an officer of the Bank by by-law or by Board Resolution and delivered to the Trustee.
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Examples of Bank Request in a sentence

  • Any request or direction of the Bank mentioned herein shall be sufficiently evidenced by a Bank Request or Bank Order, and any resolution of the Board of Directors shall be sufficiently evidenced by a Board Resolution.


More Definitions of Bank Request

Bank Request or “Bank Order” means a written request or order signed in the name of the Bank by any one of its Chief Executive Officer, the President, a Group Head, the Chief Financial Officer, the Chief Administrative Officer, the Chief Risk Officer, the Chief Human Resources Officer, a Senior Executive Vice-President, the Chief Audit Executive, an Executive Vice-President or a Senior Vice-President or by any two of its Vice-Presidents, acting together for such purpose (or any Person designated by one of them, or in the case of any two Vice-Presidents acting together, both of them, in writing as authorized to sign and deliver such written request or order or any Person designated by the Board of Directors as authorized to sign and deliver such written request or order), and delivered to the Trustee.
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Bank Request or “Bank Order” means a written request or order signed in the name of the Bank by any one of its President and Chief Executive Officer, the Chief Financial and Administrative Officer, the Executive Vice-President Finance and Treasurer and Acting Chief Financial Officer, the Executive Vice-President Finance and Treasurer, the Executive Vice-President Finance, Vice-President Corporate Treasury, the Senior Vice-President Financial Strategy, the Vice-President Financial Performance Management or any other Vice-President of the Bank designated in writing by any one of the President and Chief Executive Officer, the Chief Financial and Administrative Officer, the Executive Vice-President Finance and Treasurer and Acting Chief Financial Officer or the Executive Vice-President Finance and Treasurer and delivered to the Trustee.
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Bank Request or “Bank Order” means a written request or order signed in the name of the Bank by any one of its Chief Executive Officer, President, Group Heads, Chief Administrative Officer and Chief Financial Officer, Chief Risk Officer, Chief Human Resources Officer, Senior Executive Vice-Presidents, Chief Internal Auditor, Executive Vice-Presidents or Senior Vice-Presidents, or any two Vice-Presidents acting together, and delivered to the Trustee.
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Bank Request or “Bank Order” means a written request or order signed in the name of the Bank by any one of its President and Chief Executive Officer, Chief Financial Officer or Chief Operating Officer (or any Person designated by one of them in writing as authorized to sign and deliver such written request or order), Executive Vice-Presidents or Senior Vice-Presidents , or any two Vice-Presidents or more senior officers of the Bank acting together, and delivered to the Trustee.
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Bank Request or "Bank Order" means a written request or order signed in the name of the Bank by its Chairman of the Board, its Vice Chairman of the Board, its President or a Vice President, and by its Treasurer, an Assistant Treasurer, its Secretary or an Assistant Secretary, and delivered to the Trustee.
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Bank Request or “Bank Order” means a written request or order signed in the name of the Bank by any one of the Authorized Officers or any two of the Head, Capital Management, the Enterprise Controller or the Senior Vice President, Finance or such other Vice-Presidents or Senior Vice-Presidents so delegated by any one Authorized Officer, acting together for such purpose, each of which shall be deemed to refer to any officer or related change in title that may be approved from time to time by the Board of Directors or a committee thereof, in replacement of or by amendment to the officers and titles set forth in this sentence or in the definition of Authorized Officer (or any Person designated by one of them in writing as authorized to execute and deliver the Bank Order or any Person designated by the Board of Directors as authorized to execute and deliver the Bank Order), and delivered to the Trustee.
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Related to Bank Request

  • L/C Request has the meaning specified in Section 2.4(b).

  • Funding Request shall have the meaning set forth in Section 5.3(a).

  • Borrowing Request means a request by the Borrower for a Borrowing in accordance with Section 2.03.

  • Borrowing Notice is defined in Section 2.8.

  • Loan Request means a letter in substantially the form of Exhibit A hereto executed and delivered by the Borrower to the Administrative Agent and the Group Agents pursuant to Section 2.02(a).

  • Borrowing Date any Business Day specified by the Borrower as a date on which the Borrower requests the relevant Lenders to make Loans hereunder.

  • Notice of Borrowing has the meaning specified in Section 2.02(a).

  • LC Request a request for issuance of a Letter of Credit, to be provided by Borrower Agent to Issuing Bank, in form satisfactory to Agent and Issuing Bank.

  • Swingline Borrowing Request means a request by a Borrower substantially in the form of Exhibit C-2.

  • Competitive Bid Quote Request means a Competitive Bid Quote Request substantially in the form of Exhibit "C" hereto completed and delivered by the Borrower to the Agent in accordance with Section 2.3.2.

  • Competitive Bid Request means a request by the Borrower for Competitive Bids in accordance with Section 2.04.

  • Bid Request means a written request for one or more Bid Loans substantially in the form of Exhibit B-1.

  • Advance Request means a request for an Advance submitted by Borrower to Lender in substantially the form of Exhibit A.

  • Extension Request has the meaning provided in Section 2.20(a).

  • Notice of Committed Borrowing has the meaning set forth in Section 2.02.

  • Notice of Revolving Borrowing shall have the meaning as set forth in Section 2.3.

  • Initial Borrowing Date means the date occurring on or after the Effective Date on which the initial Borrowing of Loans occurs.

  • Borrowing Agent means any of the following:

  • Notice of Loan means a Notice of Loan in the form of the attached Exhibit C.

  • Drawdown Request means a notice substantially in the form set out in Schedule 3 (Drawdown Request).

  • Special Notice Currency means at any time an Alternative Currency, other than the currency of a country that is a member of the Organization for Economic Cooperation and Development at such time located in North America or Europe.

  • Work Request means a document prepared by the Contractor which describes over and above work being proposed.

  • Notice of Competitive Bid Borrowing has the meaning specified in Section 2.03(a).

  • Release Request has the meaning set forth in Section 2.1.

  • Guarantor Request or “Guarantor Order” means, with respect to any Guarantor, a written request or order signed in the name of such Guarantor by any two Officers of such Guarantor.

  • Competitive Bid Borrowing means a borrowing consisting of simultaneous Competitive Bid Advances from each of the Lenders whose offer to make one or more Competitive Bid Advances as part of such borrowing has been accepted under the competitive bidding procedure described in Section 2.07.