CITIBANK, N.A. LONDON BRANCH of 0xx Xxxxx, Xxxxxxxxx Xxxxxx, Xxxxxx Square, Xxxxxx Xxxxx, Xxxxxx X00 0XX (the Agent, which expression shall include any successor agent appointed in accordance with Clause 21);
CITIBANK, N.A. LONDON BRANCH in its capacity as fiscal and principal paying agent (in such capacity the Fiscal Agent, which expression shall include any successor fiscal agent appointed under clause 23, and together with any further or other paying agents appointed from time to time in respect of the Notes, the Paying Agents and each a Paying Agent) and as transfer agent (in such capacity and together with any further or other transfer agents appointed from time to time in respect of the Notes, the Transfer Agents); and
CITIBANK, N.A. Intermediary (56 A) ABA Account with Inst. (57 A) Benefic. Customer (59) XXXXXX00 XX XXXXXX XXXXX XX New York, USA XXXXXXXX Banco Itaú Paraguay X.X. Xxxxxxxx, Paraguay [N° de cta del cliente] [Nombre del cliente titular de la cuenta]
CITIBANK, N.A. Intermediary (56 A) ABA Account with Inst. (57 A) Benefic. Customer (59) XXXXXX00 CITIBANK N.A. New York, USA 021000089 XXXXXXXX Banco Itaú Paraguay X.X. Xxxxxxxx, Paraguay [N° de cta del cliente] [Nombre del cliente titular de la cuenta] BENIFICIARY: VALORES CASA DE BOLSA SA ITAU BANK ASUNCION, PARAGUAY CHECKING ACCOUNTU$S 00000000 INSTITUTIONAL CLIENT APPLICATION FORM I INSTITUTIONAL C L I E N T ´ S P E R S O N A L D A T A I I S I G N A T O R Y P E R S O N A L D A T A CLIENT/PRINCIPAL # ……………. Institution´s name: Tax Filing Number: Address (mention City & Zip Code): Hard line: Fax Number: Web site: E-mail: Signatory´s Full Name: Position: ID / Passport Number: Date of birth: Nationality: Work Address (mention City & Zip Code): Work Phone number: Work Fax: *OBS. ID photocopy will be attached The information stated in this form is presented as an Affidavit. Authorized Signatory Signature:
CITIBANK, N.A as a US Lender, the Swingline Lender and an Issuing Bank By: Name: Title: HSBC BANK USA, N.A., as a US Lender By: Name: Title: BANK OF AMERICA, N.A., as a US Lender and an Issuing Bank By: Name: Title:
CITIBANK, N.A. LONDON BRANCH as security agent for the Secured Parties (as defined in the Intercreditor Agreement referred to below) (the Security Agent).
CITIBANK, N.A. LONDON BRANCH acting in its capacity as security agent and as trustee for the Finance Parties (the Mortgagee). IT IS AGREED as follows:
CITIBANK, N.A as a Term A Lender and a Revolving Credit Lender By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Managing Director & Vice President [Signature Page to Credit Agreement] CITIZENS BANK, N.A., as a Term A Lender and a Revolving Credit Lender By: /s/ Xxxx X. Xxxxxx Name: Xxxx X. Xxxxxx Title: Vice President FIFTH THIRD BANK, as a Term A Lender and a Revolving Credit Lender By: /s/ Xxxxxx X. Xxxx Name: Xxxxxx X. Xxxx Title: Director XXXXXXX XXXXX BANK USA, as a Term A Lender and a Revolving Credit Lender By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Authorized signatory THE HUNTINGTON NATIONAL BANK, as a Term A Lender and a Revolving Credit Lender By: /s/ Xxxxxx X Xxxxxx Name: Xxxxxx X Xxxxxx Title: Managing Director
CITIBANK, N.A. (NEW YORK BRANCH), in its capacity as a “securities intermediary” (as such term is defined in Section 8-102 of the UCC (as such term is defined below) and a “bank” (as such term is defined in Section 9-102 of the UCC) (the “Operating Accounts Bank”), each a “Party” and together the “Parties”.
CITIBANK, N.A and its Affiliates. With respect to its Commitment, the Advances made by it, and any Notes issued to it, Citibank, N.A. shall have the same rights and powers under this Agreement as any other Lender and may exercise the same as though it were not the Agent hereunder; and the term “Lender” or “Lenders” shall, unless otherwise expressly indicated, include Citibank, N.A., in its individual capacity. Citibank, N.A. and its Affiliates may accept deposits from, lend money to, accept drafts drawn by, act as trustee under indentures of, and generally engage in any kind of business with, the Company, any of its Subsidiaries and any person or entity who may do business with or own securities of the Company or any Subsidiary, all as if Citibank, N.A. were not the Agent hereunder and without any duty to account therefor to the other Lenders.
