London Banking Day means any day on which dealings in Dollar deposits are conducted by and between banks in the London interbank eurodollar market.
London Agent means X.X. Xxxxxx Europe Limited.
UK Non-Bank Lender means where a Lender becomes a Party after the day on which this Agreement is entered into, a Lender which gives a Tax Confirmation in the assignment agreement or Transfer Certificate which it executes on becoming a Party.
Rabobank means Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch.
Fortis means Fortis Inc.;
ABN AMRO means ABN AMRO Bank N.V.
Mizuho means Mizuho Bank, Ltd.
Citibank means Citibank, N.A.
JPMCB means JPMorgan Chase Bank, N.A.
Barclays Capital is a reference to Barclays Capital, the investment banking division of Barclays Bank PLC;
JPMorgan means JPMorgan Chase Bank, N.A.
Factory branch means a branch office maintained by a person for the sale of motor vehicles to
London Inter-Bank Offered Rate means, for any applicable interest period, the rate per annum equal to the British Bankers Association LIBOR Rate (“BBA LIBOR”), as published by Reuters (or other commercially available source providing quotations of BBA LIBOR as selected by the Bank from time to time) at approximately 11:00 a.m. London time two (2) London Banking Days before the commencement of the interest period, for U.S. Dollar deposits (for delivery on the first day of such interest period) with a term equivalent to such interest period. If such rate is not available at such time for any reason, then the rate for that interest period will be determined by such alternate method as reasonably selected by the Bank. A “London Banking Day” is a day on which banks in London are open for business and dealing in offshore dollars.
Natixis means Natixis Real Estate Capital LLC and its successors in interest.
Barclays shall have the meaning assigned to such term in the preamble to this Agreement.
New York Banking Day means any day except a Saturday, Sunday or a legal holiday in The City of New York or a day on which banking institutions in The City of New York are authorized or obligated by law, regulation or executive order to be closed.
Royal Bank means Royal Bank of Canada.
Wachovia means Wachovia Bank, National Association.
Bank of America Fee Letter means the letter agreement, dated January 4, 2011, among the Borrower, Bank of America and MLPFS.
DNB means the Dutch Central Bank (De Nederlandsche Bank N.V.).
Issuing Bank Agreement has the meaning assigned to such term in Section 2.05(i).
Bank of America means Bank of America, N.A. and its successors.
KeyBank means KeyBank National Association.
Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.
Authorized Branches means those Branches of Distributors or Distribution Companies which are allowed by the Management Company to deal in Units of the Funds managed by the Management Company.