Wachovia Roles. Each of the Liquidity Banks acknowledges that Wachovia acts, or may in the future act: (i) as administrative agent for VFCC or any Liquidity Bank, (ii) as an issuing and paying agent for the Commercial Paper, (iii) to provide credit or liquidity enhancement for the timely payment for the Commercial Paper, and/or (iv) to provide other services from time to time for VFCC or any Liquidity Bank (collectively, the “Wachovia Roles”). Without limiting the generality of this Section 14.13, each Liquidity Bank hereby acknowledges and consents to any and all Wachovia Roles and agrees that in connection with any Wachovia Role, Wachovia may take, or refrain from taking, any action that it, in its discretion, deems appropriate, including, without limitation, in its role as administrative agent for VFCC, and the giving of notice of a mandatory purchase pursuant to the Liquidity Agreement.
Wachovia Roles. Each of the Lender and each Lender Group Agent acknowledges that Wachovia acts, or may in the future act: (a) as administrative agent for VFCC or any Liquidity Bank, (b) as an issuing and paying agent for the Commercial Paper of VFCC or any other Lender, (c) to provide credit or liquidity enhancement for the timely payment for the Commercial Paper of VFCC or any other Lender, and/or (d) to provide other services from time to time for VFCC or any Liquidity Bank (collectively, the “Wachovia Roles”). Without limiting the generality of this Section 14.13, each Lender and each Lender Group Agent hereby acknowledges and consents to any and all Wachovia Roles and agrees that in connection with any Wachovia Role, Wachovia may take, or refrain from taking, any action that it, in its discretion, deems appropriate, including, without limitation, in its role as administrative agent for VFCC, and the giving of notice of a mandatory purchase pursuant to the related Liquidity Agreement.
Wachovia Roles. 44 Section 14.14 Construction of this Agreement and Certain Terms and Phrases..44 EXHIBITS AND SCHEDULES Exhibit I Definitions Exhibit II Form of Borrowing Notice Exhibit III Jurisdiction of Organization and Chief Executive Office of the Loan Parties; Locations of Records; Organizational Identification Number(s) Exhibit IV Names of Collection Banks; Collection Accounts Exhibit V Form of Compliance Certificate Exhibit VI Form of Collection Account Agreement Exhibit VII Form of Assignment Agreement Exhibit VIII Credit and Collection Policy Exhibit IX Form of Monthly Report Exhibit X Form of Contract(s) Exhibit XI Form of Amended and Restated Performance Undertaking Exhibit XII Form of Interim Report Schedule A Commitments Schedule B Closing Documents Schedule I Monthly Accounting Periods AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT THIS AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT, dated as of August 19, 2002 is entered into by and among:
Wachovia Roles. Each of the Lender and each of the Lender Group Agents acknowledges that Wachovia acts, or may in the future act: (a) as administrative agent for Blue Ridge or any other Lender, (b) as an issuing and paying agent for the Commercial Paper of Blue Ridge or any other Lender, (c) to provide credit or liquidity enhancement for the timely payment for the Commercial Paper of Blue Ridge or any other Lender, and/or (d) to provide other services from time to time for Blue Ridge or any other Lender (collectively, the "Wachovia Roles"). Without limiting the generality of this Section 14.13, each Lender and each Lender Group Agent hereby acknowledges and consents to any and all Wachovia Roles and agrees that in connection with any Wachovia Role, Wachovia may take, or refrain from taking, any action that it, in its discretion, deems appropriate, including, without limitation, in its role as administrative agent for Blue Ridge or any other Lender for whom Wachovia is the administrator, and the giving of notice of a mandatory purchase pursuant to the related Liquidity Agreement or Liquidity Agreements.
Wachovia Roles. Each of the Liquidity Banks acknowledges that -------------- Wachovia acts, or may in the future act: (i) as administrative agent for Blue Ridge or any Liquidity Bank, (ii) as an issuing and paying agent for the Commercial Paper, (iii) to provide credit or liquidity enhancement for the timely payment for the Commercial Paper, and/or (iv) to provide other services from time to time for Blue Ridge or any Liquidity Bank (collectively, the "Wachovia Roles"). Without limiting the generality of this Section 14.13, each Liquidity Bank hereby acknowledges and consents to any and all Wachovia Roles and agrees that in connection with any Wachovia Role, Wachovia may take, or refrain from taking, any action that it, in its discretion, deems appropriate, including, without limitation, in its role as administrative agent for Blue Ridge, and the giving of notice of a mandatory purchase pursuant to the Liquidity Agreement. (signature pages follow)
Wachovia Roles. Each of the Financial Institutions acknowledges that -------------- Wachovia acts, or may in the future act, (i) as Managing Agent for Blue Ridge, (ii) as issuing and paying agent for Blue Ridge's Commercial Paper, (iii) to provide credit or liquidity enhancement for the timely payment for the Commercial Paper and (iv) to provide other services from time to time for some or all of the Conduits (collectively, the "Wachovia Roles"). Without limiting -------------- the generality of this Section 14.13(b), each Financial Institution hereby ---------------- acknowledges and consents to any and all Wachovia Roles and agrees that in connection with any Wachovia Role, Wachovia may take, or refrain from taking, any action that it, in its discretion, deems appropriate, including, without limitation, in its role as Managing Agent for the related Conduits, and the giving of notice to the Collateral Agent or Managing Agent of a mandatory purchase pursuant to its liquidity back-stop program.
Wachovia Roles. In addition to its role as Agent pursuant to Article XI, each of the Purchasers and Managing Agents acknowledges that Wachovia acts, or may in the future act, (i) as administrative agent for the Wachovia Conduit or any Financial Institution in the Wachovia Conduit’s Purchaser Group, (ii) as issuing and paying agent for certain Commercial Paper, (iii) to provide credit or liquidity enhancement for the timely payment for certain Commercial Paper and (iv) to provide other services from time to time for the Wachovia Conduit or any Financial Institution in the Wachovia Conduit’s Purchaser Group (collectively, the “Wachovia Roles”). Without limiting the generality of this Section 14.13, each Purchaser and each Managing Agent hereby acknowledges and consents to any and all Wachovia Roles and agrees that in connection with any Wachovia Role, Wachovia may take, or refrain from taking, any action that it, in its discretion, deems appropriate, including, without limitation, in its role as administrative agent for the Wachovia Conduit.
Wachovia Roles. 45 EXHIBITS Exhibit I Definitions Exhibit II Form of Borrowing Notice Exhibit III Jurisdiction of Organization, Places of Business of the Loan Parties; Locations of Records; Federal Employer Identification Number(s); Other Names Exhibit IV Names of Collection Banks; Collection Accounts Exhibit V Form of Compliance Certificate Exhibit VI Form of Collection Account Agreement Exhibit VII Form of Assignment Agreement Exhibit VIII Credit and Collection Policy Exhibit IX Form of Monthly Report Exhibit X [reserved] Exhibit XI Form of Performance Undertaking SCHEDULES Schedule A Commitments Schedule B Closing Documents CREDIT AND SECURITY AGREEMENT THIS CREDIT AND SECURITY AGREEMENT, dated as of January 31, 2003 is entered into by and among:
Wachovia Roles. 43 EXHIBITS AND SCHEDULES Exhibit I Definitions Exhibit II-A Form of Borrowing Notice Exhibit II-B Form of Reduction Notice Exhibit III Places of Business of the Loan Parties; Locations of Records; Federal Employer Identification Number(s) Exhibit IV Form of Compliance Certificate Exhibit V Form of Assignment Agreement Exhibit VI Form of Monthly Report Exhibit VII Form of Performance Undertaking Schedule A Commitments Schedule B Closing Documents AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT THIS AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT, dated as of October 26, 2005 is entered into by and among:
Wachovia Roles. 51 EXHIBITS -------- Exhibit I Definitions Exhibit II Form of Borrowing Notice Exhibit III Places of Business of the Loan Parties; Locations of Records; Federal Employer Identification Number(s) Exhibit IV Names of Collection Banks; Lock-Boxes & Collection Accounts Exhibit V Form of Compliance Certificate Exhibit VI Form of Collection Account Agreement Exhibit VII Form of Assignment Agreement Exhibit VIII Credit and Collection Policy Exhibit IX Form of Monthly Report Exhibit X [RESERVED] Exhibit XI Form of Performance Undertaking Exhibit XII [RESERVED] Exhibit XIII Form of Reduction Notice SCHEDULES Schedule A Lender Groups, Lender Group Agents, Conduit Lenders and Liquidity Banks and Commitments of Liquidity Banks Schedule B Documents to be Delivered to the Agent on or Prior to the Initial Purchase Schedule C Originators CREDIT AND SECURITY AGREEMENT This Credit and Security Agreement, dated as of March 7, 2003 is entered into by and among:
