Credit agreement

    • [PDF File]Commercial Credit Agreements - Sullivan & Cromwell

      https://info.5y1.org/credit-agreement_1_f00b21.html

      Some credit agreements have a relatively short contractual timeframe that limit the amount that can be claimed under these provisions (e.g., amounts incurred in the 60, 90, or 180 days immediately preceding a notice from the lender). Occasionally, as in Example 4 above, a credit agreement will provide that


    • [PDF File]MT Exhibit 14 Example of a Line of Credit Agreement (Back to Index)

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      2. Agreement to provide Operating Line of Credit in conjunction with the bank obtaining an FSA Contract of Guarantee (Line of Credit. Bank agrees, subject to the terms and conditions contained herein, to provide to Borrower annual operating funds not to exceed in maximum principal balance or the maximum Line of Credit (LOC) provided herein.


    • [PDF File]Credit Agreement

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      AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of June 16, 2020, between TALF II LLC, a Delaware limited liability company, as the borrower (“Borrower”), and the FEDERAL RESERVE BANK OF NEW YORK, as the lender (“Lender”). The parties hereto hereby agree as follows: SECTION 1. DEFINITIONS 1.1 Defined Terms.


    • Negotiating and Complying with Credit Agreements - Hunton Andrews Kurth

      that compliance with the credit agreement needs to be a day-one issue and must be monitored on a continuous basis. This guide, produced in collaboration with law firm Hunton & Williams LLP, traces the steps companies take in negotiating their credit facilities and how they prepare for and execute their compliance responsibilities. It offers


    • [PDF File]Open-End Credit Agreement and Disclosure

      https://info.5y1.org/credit-agreement_1_5559d2.html

      The following terms apply to this Open-End Credit Agreement and Disclosure (“Agreement”). “You” and “Your” mean any person who signs, or otherwise authenticates, this Agreement. The Open-End Credit Plan created by this Agreement will be referred to herein as the “Plan”. “Credit Union”, “We”, “Our”, and “Us” mean ...


    • [PDF File]Citi credit card statement

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      Card Agreement This Card Agreement (Agreement) is your contract with us. The Facts about Interest and Fees document (Fact Sheet) is part of this Agreement.The Fact Sheet shows important information about your Account, such as your annual percentage rates and certain fees. Any amendments to this Agreement also are part of this Agreement.


    • [PDF File]USAA CREDIT CARD AGREEMENT

      https://info.5y1.org/credit-agreement_1_c19ac0.html

      This USAA Credit Card Agreement (“Agreement”) is your contract with us and governs the use of your credit card account (“Account”) issued by USAA Savings Bank. This Agreement includes the “Pricing Schedule” that applies to your Account and any amendments to this Agreement. Please read all parts of this Agreement and keep it for


    • [PDF File]8-K Filed 12-16-2021 re Restated Credit Agreement - Microchip Technology

      https://info.5y1.org/credit-agreement_1_7b7743.html

      Restated Credit Agreement at a per annum rate equal to 2.00% above the applicable interest rate for any overdue principal and 2.00% above the rate applicable for base rate loans for any other overdue amounts. Certain of the lenders under the Restated Credit Agreement and their affiliates have engaged in, and may in the


    • [PDF File]Overdraft Line of Credit Agreement and Disclosure

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      Agreement. 4. The Credit Union can delay enforcing any of its rights under this Agreement without losing them. 5. The Credit Union may accept late or partial payments, even if marked "payment in full", without losing any of its rights under this Agreement. 6. The signed loan application along with the Overdraft Line of Credit Agreement


    • [PDF File]Treatment of Taxes in Credit Agreements - Robinson Bradshaw

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      Only 8 of the 44 publicly-filed credit agreements we reviewed expand this exclusion beyond the LSTA formulation. See Current Market Treatment beginning on page 25. 2. We expect to see this deletion any time there is a foreign borrower. The withholding rules of the foreign borrower’s tax jurisdiction are the more relevant rules for the foreign


    • [PDF File]Unitranche “Agreements Among Lenders” - Gibson Dunn

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      at odds with the credit agreement, the lenders party to the AAL will be required to abide by the terms in the credit agreement. That said, an AAL will typically refer to, and govern the lenders’ use of, the voting provisions to the credit agreement. The sacred rights (those rights that require all lenders to amend) in the


    • [PDF File]Tax Aspects of Credit Agreements: The Lender’s Perspective - Bryan Cave

      https://info.5y1.org/credit-agreement_1_f08594.html

      the Credit Agreement to be so restrictive or oppressive that the borrower is unable to meet its obligations thereunder. Additionally, a lender may intend to syndicate a loan after the Credit Agreement has been signed. If this is the case, the lender must ensure that the Credit Agreement’s terms will be administrable if


    • [PDF File]AMENDED AND RESTATED CREDIT AGREEMENT MS FACILITIES LLC as Borrower ...

      https://info.5y1.org/credit-agreement_1_358cd8.html

      AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”), dated as of August 31, 2020 (the “Amendment Date”), between MS FACILITIES LLC, a Delaware limited liability company, as the borrower (the “Borrower”), and the FEDERAL RESERVE BANK OF BOSTON, as the lender (the “Lender”). The parties hereto hereby agree as follows: SECTION 1.


    • [PDF File]Visa® Credit Card Agreement - Consumer Financial Protection Bureau

      https://info.5y1.org/credit-agreement_1_e6af64.html

      Visa® Credit Card Agreement . This document, together with the “Account Summary Table” on the accompanying card carrier, form the “Agreement” that governs the credit card account established for you by Regions Bank (“Account”) and each Visa credit card issued to access the Account (a “Card”).


    • [PDF File]AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC. PURCHASE AGREEMENT ...

      https://info.5y1.org/credit-agreement_1_dea5f3.html

      1. Any purchase made on credit requires that Buyer have on file with American Builders & Contractors Supply Co., Inc. (‘ABC’) an approved Credit Application. Buyer further confirms Buyer’s consent to ABC’s Credit Agreement, the terms and conditions of which have been read by Buyer and are incorporated by reference herein. 2.


    • [PDF File]Written agreement - Credit Suisse - Federal Reserve

      https://info.5y1.org/credit-agreement_1_215b2f.html

      Within 90 days of this Agreement, senior management of Credit Suisse Group, the Bank, CS USA, and the Branch shall jointly submit a written plan to strengthen the firm’s compliance, across the U.S. Operations, with applicable BSA/AML Requirements, acceptable to the Reserve Bank. The plan shall include the following eight items to improve the ...


    • [PDF File]Considerations in Using Incremental Facilities to Finance Acquisitions

      https://info.5y1.org/credit-agreement_1_81c28b.html

      being made are those set forth in the credit agreement, it is important to review those representations carefully to ensure they are appropriate. For example, the “disclosure” or “10b-5” representation and the “solvency” representation in the credit agreement will often speak only as of the date of original execution


    • [PDF File]CREDIT APPLICATION AND ACCOUNT AGREEMENT - NACM

      https://info.5y1.org/credit-agreement_1_f41ab8.html

      All sales are subject to the terms and conditions outlined in this Credit Application and Account Agreement (“Agreement”). “Seller” means [Your Company Name] and its successors in interest, affiliated companies, subsidiaries, and/or assigns with whom you may do business now and/or in the future. “Customer” means the entity(s)


    • HOW DID THEY DO IT? Serta Simmons Transaction - King & Spalding

      under the Credit Agreement, Plaintiffs’ consent does not appear to be required. Rather, the Credit Agreement requires only the consent of a simple majority of the First Lien Term Lenders to amend the Credit Agreement.” • The Court did not find that this transaction would require a release of all or substantially all liens (which would


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