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SWY » Topics » Aggregate Amounts Due From Borrowers has the meaning assigned to that term in subsection 13.23.This excerpt taken from the SWY 8-K filed Jun 7, 2005. Aggregate Amounts Due From Borrowers has the meaning assigned to that term in subsection 13.23.
Aggregate Amounts Due From Canada Safeway has the meaning assigned to that term in subsection 13.5B.
Aggregate Amounts Due From Company has the meaning assigned to that term in subsection 13.5A.
Aggregate Commitment means, with respect to any Lender, the sum of (i) the Domestic Commitment plus (ii) the Canadian Commitment and Aggregate Commitments means the Aggregate Commitments of all Lenders; provided that for the purposes of the definition of Aggregate Commitment (i) upon the termination of the Domestic Commitments, the Domestic Commitment of any Lender shall be deemed to be the total outstanding Domestic Loans of such Lender and (ii) upon the termination of the Canadian Commitments, the Canadian Commitment of any Lender shall be deemed to be the total outstanding Canadian Loans of such Lender.
Aggregate Pro Rata Share means, with respect to any Lender, the Aggregate Commitment of such Lender as a percentage of the sum of the Aggregate Commitments of all Lenders.
Aggregate Total Utilization means the sum of the Total Utilization of Canadian Commitments and the Total Utilization of Domestic Commitments.
Agreement means this Credit Agreement dated as of June 1, 2005, as it may be amended, supplemented or otherwise modified from time to time.
Approved Fund means a fund that is administered or managed by (i) a Lender, (ii) an Affiliate of a Lender or (iii) an entity or an Affiliate of an entity that administers or manages a Lender.
Assignment Agreement means an Assignment and Assumption Agreement in substantially the form of Exhibit VIII annexed hereto.
Authorized Officer has the meaning assigned to that term in subsection 6.2A.
Average Effective Discount Rate means, (a) in respect of any Acceptances to be purchased by a Schedule I Lender pursuant hereto, the arithmetic average of the discount rates (calculated on an annual basis and rounded to the nearest one-hundredth of 1%, with
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five-thousandths of 1% being rounded up) quoted by at least two Schedule I Reference Banks at or about 10:00 A.M. (Toronto time) as the discount rate at which each such Schedule I Reference Bank would purchase, on the relevant Drawing Date, its own bankers acceptances having an aggregate Face Amount equal to and with a term to maturity the same as the Acceptances to be acquired by each such Schedule I Reference Bank on such Drawing Date or (b) in respect of any Acceptances to be purchased by a Schedule II/Schedule III Lender or any other Person (other than a Schedule I Lender) pursuant hereto, the arithmetic average of the discount rates (calculated on an annual basis and rounded to the nearest one-hundredth of 1%, with five-thousandths of 1% being rounded up) quoted by at least two Schedule II/Schedule III Reference Banks at or about 10:00 A.M. (Toronto time) as the discount rate at which each such Schedule II/Schedule III Reference Bank would purchase, on the relevant Drawing Date, its own bankers acceptances having an aggregate Face Amount equal to and with a term to maturity the same as the Acceptances to be acquired by each such Schedule II/Schedule III Reference Bank or other Person on such Drawing Date. If no two Schedule I Reference Banks or Schedule II/Schedule III Reference Banks, as the case may be, provide appropriate quotations to Administrative Agent, the Average Effective Discount Rate shall be determined on the basis of the quotation by any single Schedule I Reference Bank or Schedule II/Schedule III Reference Bank, as applicable.
Bankruptcy Code means Title 11 of the United States Code entitled Bankruptcy, as now and hereafter in effect, or any successor statute.
Bank of America has the meaning assigned to that term in the introduction to this Agreement.
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