Barclays Loan Agreements

Barclays Loan Agreements. Means: (a) the Business Loan Agreement signed by Barclays on 17 June 1992 recording the terms on which Barclays has agreed to make an advance available to Yorkshire, the aggregate principal amount of which, as at the date of this Deed, does not exceed £579,817; (b) a Treasury Loan Agreement dated 20 December 1996 with Yorkshire, the aggregate principal amount of which, as at the date of this Deed, does not exceed £445,500; (c) ... a Treasury Loan Agreement dated 20 December 1996 with Sheffield, the aggregate principal amount of which, as at the date of this Deed, does not exceed £875,911; (d) a Commercial Mortgage Agreement dated 18 January 1999 with Sheffield, the aggregate principal amount of which, as at the date of this Deed, does not exceed £2,717,679; and (e) a Commercial Mortgage Agreement between Barclays and Cable London Limited having a final maturity date of 17 June 2012 and the aggregate principal amount of which, as at the date of this Deed, does not exceed £453,552; and "Barclays Loan Agreement" means any one of them; View More