BANKS AND ISSUING BANKS Sample Clauses

BANKS AND ISSUING BANKS. CITIBANK, N.A., as a Bank and an Issuing Bank By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Attorney-In-Fact DNB CAPITAL LLC, as a Bank By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Senior Vice President By: /s/ Florianne Xxxxx Name: Florianne Xxxxx Title: First Vice President DNB BANK ASA, NEW YORK BRANCH, as an Issuing Bank By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Senior Vice President By: /s/ Florianne Xxxxx Name: Florianne Xxxxx Title: First Vice President XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Bank and an Issuing Bank By: /s/ T. Xxxx Xxxxx Name: T. Xxxx Xxxxx Title: Managing Director DEUTSCHE BANK AG NEW YORK BRANCH, as a Bank and an Issuing Bank By: /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: Vice President By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Vice President HSBC BANK USA, NA, as a Bank and an Issuing Bank By: /s/ Xxxxxx Xxxxx Name: Xxxxxx Xxxxx Title: Director BANK OF AMERICA, N.A., as a Bank By: /s/ Xxxxxxx Xxxxxxxxx Name: Xxxxxxx Xxxxxxxxx Title: Vice President THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as a Bank By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Vice President MIZUHO BANK, LTD., as a Bank By: /s/ Xxxx Mo Name: Xxxx Mo Title: Authorized Signatory BNP PARIBAS, as a Bank By: /s/ Xxxxxx Xxxxxxxxxxxxxx Name: Xxxxxx Xxxxxxxxxxxxxx Title: Director BNP PARIBAS, as a Bank By: /s/ Xxxxxx Xxxxxx-Bouvet Name: Xxxxxx Xxxxxx-Bouvet Title: Vice President XXXXXXX XXXXX BANK USA, as a Bank By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Authorized Signatory AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED, as a Bank By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Director XXXXXX XXXXXXX BANK, N.A., as a Bank By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Authorized Signatory Standard Chartered Bank, as a New Bank By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxx Xxxxxxx Title: Managing Director Standard Chartered Bank, as a New Bank By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Associate Director Bank of China, NEW YORK BRANCH, as a New Bank By: /s/ Xxxxxxx Xx Name: Xxxxxxx Xx Title: Executive Vice President COMMITMENT SCHEDULE Commitments Bank Commitment Citibank, N.A. $225,000,000 Deutsche Bank AG New York Branch $225,000,000 DNB Capital LLC $225,000,000 HSBC Bank USA, NA $225,000,000 Xxxxx Fargo Bank, National Association $225,000,000 Bank of America, N.A. $180,000,000 Mizuho Bank, Ltd. $180,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $180,000,000 BNP Paribas $180,000,000 Standard Chartered Bank $115,000,000 Xxxxxx...
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BANKS AND ISSUING BANKS. B. Each Guarantor is a Subsidiary of the Borrower and will derive substantial direct and indirect benefit from (i) the transactions contemplated by the Credit Agreement and the other Credit Documents and (ii) the Interest Rate Contracts entered into by the Borrower or any of its Subsidiaries with a Bank or an Affiliate of a Bank (each such counterparty being referred to as a "Swap Counterparty").
Sample 1
BANKS AND ISSUING BANKS. CITIBANK, N.A., as a Bank and an Issuing Bank By: Name: Title: DNB BANK ASA, GRAND CAYMAN BRANCH, as a Bank By: Name: Title: By: Name: Title: DNB BANK ASA, NEW YORK BRANCH, as an Issuing Bank By: Name: Title: By: Name: Title: XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Bank and an Issuing Bank By: Name: Title: DEUTSCHE BANK AG NEW YORK BRANCH, as a Bank and an Issuing Bank By: Name: Title: By: Name: Title: HSBC BANK USA, N.A., as a Bank and an Issuing Bank By: Name: Title: BANK OF AMERICA, N.A., as a Bank By: Name: Title: THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as a Bank By: Name: Title: LLOYDS TSB BANK PLC, as a Bank By: Name: Title: By: Name: Title: BNP PARIBAS, as a Bank By: Name: Title: By: Name: Title: XXXXXXX SACHS BANK USA, as a Bank By: Name: Title: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED, as a Bank By: Name: Title: THE BANK OF NEW YORK MELLON, as a Bank By: Name: Title: PRICING SCHEDULE PRICING GRID Level I Level II Level III Xxxxx XX Xxxxx X Xxxxx XX XX+/Xx0 or Better BB/Ba2 BB-/Ba3 B+/B1 B/B2 Less than B/B2 Applicable Margin for LIBOR Advances: 2.75 % 3.00 % 3.25 % 3.50 % 4.00 % 4.25 % Applicable Margin for Base Rate Advances: 1.75 % 2.00 % 2.25 % 2.50 % 3.00 % 3.25 % Commitment Fee: 0.375 % 0.50 % 0.50 % 0.625 % 0.75 % 0.75 % COMMITMENT SCHEDULE COMMITMENTS Bank Non-Extended Commitment Extended Commitment Aggregate Commitment Termination Date Citibank, N.A. $ 0 $ 191,250,000 $ 191,250,000 September 30, 2022 Deutsche Bank AG New York Branch $ 0 $ 191,250,000 $ 191,250,000 September 30, 2022 DNB Capital LLC $ 0 $ 191,250,000 $ 191,250,000 September 30, 2022 HSBC Bank USA, N.A. $ 0 $ 191,250,000 $ 191,250,000 September 30, 2022 Bank of America, N.A. $ 0 $ 153,000,000 $ 153,000,000 September 30, 2022 BNP Paribas $ 0 $ 153,000,000 $ 153,000,000 September 30, 2022 Xxxxxx Xxxxxxx Senior Funding, Inc. $ 0 $ 80,750,000 $ 80,750,000 September 30, 2022 Skandinaviska Enskilda Xxxxxx XX (publ) $ 0 $ 50,000,000 $ 50,000,000 September 30, 2022 NIBC Bank N.V. $ 0 $ 40,000,000 $ 40,000,000 September 30, 2022 Xxxxx Fargo Bank, National Association $ 191,250,000 $ 0 $ 191,250,000 September 30, 2019 Mizuho Bank, Ltd. $ 153,000,000 $ 0 $ 153,000,000 September 30, 2019 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $ 153,000,000 $ 0 $ 153,000,000 September 30, 2019 Standard Chartered Bank $ 97,750,000 $ 0 $ 97,750,000 September 30, 2019 Xxxxxxx Sachs Bank USA $ 80,750,000 $ 0 $ 80,750,000 September 30, 0000 Xxxxxxxxx and New Zealand Banking Group Limited $ 42,500,0...
Sample 1

Related to BANKS AND ISSUING BANKS

  • Issuing Banks For purposes of this Section, the term “Lender” includes each Issuing Bank and the term “Applicable Law” includes FATCA.

  • LENDERS KeyBank, the other lending institutions which are party hereto and any other Person which becomes an assignee of any rights of a Lender pursuant to §18 (but not including any participant as described in §18). The Issuing Lender shall be a Lender, as applicable. The Swing Loan Lender shall be a Lender.

  • Nature of Issuing Lenders’ Duties As between Company and any Issuing Lender, Company assumes all risks of the acts and omissions of, or misuse of the Letters of Credit issued by such Issuing Lender by, the respective beneficiaries of such Letters of Credit. In furtherance and not in limitation of the foregoing, such Issuing Lender shall not be responsible for: (i) the form, validity, sufficiency, accuracy, genuineness or legal effect of any document submitted by any party in connection with the application for and issuance of any such Letter of Credit, even if it should in fact prove to be in any or all respects invalid, insufficient, inaccurate, fraudulent or forged; (ii) the validity or sufficiency of any instrument transferring or assigning or purporting to transfer or assign any such Letter of Credit or the rights or benefits thereunder or proceeds thereof, in whole or in part, which may prove to be invalid or ineffective for any reason; (iii) failure of the beneficiary of any such Letter of Credit to comply fully with any conditions required in order to draw upon such Letter of Credit; (iv) errors, omissions, interruptions or delays in transmission or delivery of any messages, by mail, cable, telegraph, telex or otherwise, whether or not they be in cipher; (v) errors in interpretation of technical terms; (vi) any loss or delay in the transmission or otherwise of any document required in order to make a drawing under any such Letter of Credit or of the proceeds thereof; (vii) the misapplication by the beneficiary of any such Letter of Credit of the proceeds of any drawing under such Letter of Credit; or (viii) any consequences arising from causes beyond the control of such Issuing Lender, including any Governmental Acts, and none of the above shall affect or impair, or prevent the vesting of, any of such Issuing Lender's rights or powers hereunder. In furtherance and extension and not in limitation of the specific provisions set forth in the first paragraph of this subsection 3.5B, any action taken or omitted by any Issuing Lender under or in connection with the Letters of Credit issued by it or any documents and certificates delivered thereunder, if taken or omitted in good faith, shall not put such Issuing Lender under any resulting liability to Company. Notwithstanding anything to the contrary contained in this subsection 3.5, Company shall retain any and all rights it may have against any Issuing Lender for any liability arising solely out of the gross negligence or willful misconduct of such Issuing Lender, as determined by a final judgment of a court of competent jurisdiction.

  • Agents as Lenders Each bank serving as an Agent hereunder shall have the same rights and powers in its capacity as a Lender as any other Lender and may exercise the same as though it were not an Agent, and such bank and its Affiliates may accept deposits from, lend money to and generally engage in any kind of business with the Borrower or any Subsidiary or other Affiliate thereof as if it were not an Agent hereunder.

  • Commitment of the Lenders (a) Each Lender, severally and not jointly with any other Lender, agrees, upon the terms and subject to the conditions herein set forth, to make Credit Extensions to or for the benefit of the Borrowers, on a revolving basis, subject in each case to the following limitations:

  • Exiting Lenders (a) Each Person executing this Amendment under the heading “Exiting Lenders” on the signature pages hereto, in its capacity as a lender under the Existing Credit Agreement (each, an “Exiting Lender”), is signing this Amendment for the purposes of amending the Existing Credit Agreement as contemplated by Section 1 and assigning its revolving commitment and/or the outstanding portion of the term A loan it holds under the Existing Credit Agreement on the Second Amendment Effective Date to one or more Lenders under the Amended Credit Agreement as described in the following sentence. Upon giving effect to this Amendment, (i) each Exiting Lender’s portion of the term A loan outstanding under the Existing Credit Agreement shall be fully assigned at par to one or more Lenders under the Amended Credit Agreement, and each Exiting Lender’s revolving commitment under the Existing Credit Agreement shall be fully assigned to one or more Lenders under the Amended Credit Agreement, in each case so that, after giving effect to such assignments, the Lenders under the Amended Credit Agreement shall have Commitments and Applicable Percentages as set forth on Schedule 1.01(b) attached hereto, (ii) no Exiting Lender shall be a Lender under the Amended Credit Agreement, (iii) no Exiting Lender shall have any rights, obligations or duties as a lender under CHAR1\1892749v6 the Amended Credit Agreement or any other Loan Document, except for any right, obligation or duty which by the express terms of the Existing Credit Agreement or any other Loan Document would survive termination of the Existing Credit Agreement or such other Loan Document, and (iv) the Loan Parties shall have no obligations or liabilities to any Exiting Lender, except for obligations or liabilities which by the express terms of the Existing Credit Agreement or any other Loan Document would survive termination of the Existing Credit Agreement or such other Loan Document.

  • Issuing Lender Fees In addition to the Letter of Credit Fees payable pursuant to subsection (b) hereof, the Borrower shall pay to the Issuing Lender for its own account without sharing by the other Lenders the reasonable and customary charges from time to time of the Issuing Lender with respect to the amendment, transfer, administration, cancellation and conversion of, and drawings under, such Letters of Credit (collectively, the "Issuing Lender Fees").

  • Administrative Agent and Arranger Fees The Borrower agrees to pay to the Administrative Agent and the Arranger, for their respective accounts, the fees agreed to by the Borrower, the Administrative Agent and the Arranger from time to time.

  • Non-Reliance on Administrative Agent and Other Lenders Each Lender and the L/C Issuer acknowledges that it has, independently and without reliance upon the Administrative Agent or any other Lender or any of their Related Parties and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement. Each Lender and the L/C Issuer also acknowledges that it will, independently and without reliance upon the Administrative Agent or any other Lender or any of their Related Parties and based on such documents and information as it shall from time to time deem appropriate, continue to make its own decisions in taking or not taking action under or based upon this Agreement, any other Loan Document or any related agreement or any document furnished hereunder or thereunder.

  • Non-Reliance on Administrative Agent and Other Banks Each Bank expressly acknowledges that neither the Administrative Agent nor any of its officers, directors, employees, agents, attorneys-in-fact or Affiliates has made any representations or warranties to it and that no act by the Administrative Agent hereinafter taken, including any review of the affairs of the Company, shall be deemed to constitute any representation or warranty by the Administrative Agent to any Bank. Each Bank represents to the Administrative Agent that it has, independently and without reliance upon the Administrative Agent or any other Bank, and based on such documents and information as it has deemed appropriate, made its own appraisal of and investigation into the business, operations, property, financial and other condition and creditworthiness of the Company and made its own decision to make its Loans hereunder and enter into this Agreement. Each Bank also represents that it will, independently and without reliance upon the Administrative Agent or any other Bank, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit analysis, appraisals and decisions in taking or not taking action under this Agreement, and to make such investigation as it deems necessary to inform itself as to the business, operations, property, financial and other condition and creditworthiness of the Company. Except for notices, reports and other documents expressly required to be furnished to the Banks by the Administrative Agent hereunder, the Administrative Agent shall not have any duty or responsibility to provide any Bank with any credit or other information concerning the business, operations, property, condition (financial or otherwise), prospects or creditworthiness of the Company which may come into the possession of the Administrative Agent or any of its officers, directors, employees, agents, attorneys-in-fact or Affiliates.

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