As indicated by CIBC and CMI prior to the plan implementation date, the CIT Credit Agreement and the CIT Facility are repaid and terminated, and all existing accreditations issued under the CIT Credit Agreement and the CIT Facility are guaranteed, replaced or addressed through the issuance of new back-to-back agreements. 9. The bank needed guarantees to guarantee the credit agreement. 1. The company is in arrears in its loan agreement. 20. If you borrow money for the acomphement, you will provide a copy of the entire loan agreement. 14. Bisque clause: a clause in the loan agreement that gives a borrower the right to defer interest and capital payments in the event of balance of payments difficulties for limited periods. 15. Even if a credit agreement account has been signed, it is difficult to prevent funds from slipping. The total premium paid by the company for interest rate cap agreements was $13.2 million, which was the initial fair value of the instruments recognized in the entity`s annual accounts.
The critical terms of the interest rate caps were designed to reflect the terms of the company`s LIBOR-based loans under the previous credit agreement. 8. Is the vehicle under lease or loan agreement? 12. On 22 December 2009, a $150 million loan agreement was signed between the Government of India and the Asian Development Bank for the implementation of the comprehensive Khadi reform programme. 4. Studio Plus expects the loan agreement to be concluded within one month. The amount of the credit agreement, the cooperation, the parties to the transaction are however strictly kept secret. 26. Sprint Nextel, a troubled U.S. telecommunications company, recently replaced a $6 billion revolving credit facility with a $4.5 billion credit agreement maturing in 2010.