Deutsche Bank AG New York Branch provided that Deutsche Bank AG New York Branch shall only be required to issue standby Letters of Credit and (d) any other Revolving Lender that is appointed as an Issuing Bank in accordance with Section 2.05(i). Each Issuing Bank may, in its discretion, arrange for one or more Letters of Credit to be issued by any Affiliate of such Issuing Bank, in which case the term “Issuing Bank” shall include any such Affiliate with respect to Letters of Credit issued by such Affiliate.
Deutsche Bank AG New York Branch. (the “Mortgagee”) is first priority mortgagee of the Rig;
Deutsche Bank AG New York Branch. (together with any successor collateral agent), in its separate individual capacity as collateral agent for the benefit of the Lender Creditors with respect to the Priority Credit Document Obligations and (y) Deutsche Bank AG New York Branch (together with any successor collateral agent), in its separate individual capacity as collateral agent for the benefit of all of the Secured Creditors with respect to the Obligations not constituting Priority Credit Document Obligations.
Deutsche Bank AG New York Branch as administrative agent (as amended, supplemented, waived or otherwise modified from time to time). “Existing Credit Facilities Refinancing” means the repayment of all amounts outstanding under the Existing Credit Facilities using the proceeds of the Initial Term Loans and Initial Revolving Loans (if any) made on the Closing Date, the termination of the Existing Credit Facilities, the termination of all guarantees supporting the Existing Credit Facilities and the release of all Liens securing the Existing Credit Facilities. “Existing Credit Facilities Refinancing Date Transactions” means collectively, any or all of the following (whether taking place prior to, on or following the date hereof): (i) the entry into this Agreement and the other Loan Documents and the incurrence of Indebtedness hereunder, (ii) the use of the proceeds from clause (i) above to consummate the Existing Credit Facilities Refinancing, (iii) the use of the proceeds from clause (i) above to consummate the refinancing of the Arawak Facility and (iv) all other transactions relating to any of the foregoing (including payment of fees and expenses related to any of the foregoing). “Existing Loans” has the meaning set forth in Section 2.22(a). “Existing Revolving Loans” has the meaning set forth in Section 2.22(a). “Existing Revolving Tranche” has the meaning set forth in Section 2.22(a). “Existing Term Loans” has the meaning set forth in Section 2.22(a). “Existing Term Tranche” has the meaning set forth in Section 2.22(a). “Existing Tranche” has the meaning set forth in Section 2.22(a). “Extended Loans” has the meaning set forth in Section 2.22(a). “Extended Revolving Commitments” has the meaning set forth in Section 2.22(a). “Extended Revolving Loans” means loans made pursuant to Extended Revolving Commitments. “Extended Revolving Tranche” has the meaning set forth in Section 2.22(a). “Extended Term Loans” has the meaning set forth in Section 2.22(a). “Extended Term Tranche” has the meaning set forth in Section 2.22(a). “Extended Tranche” has the meaning set forth in Section 2.22(a). “Extending Lender” has the meaning set forth in Section 2.22(b).
Deutsche Bank AG New York Branch acting through its office at 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 as collateral agent for the Secured Parties (as defined in the Credit Agreement referred to below) (the “Collateral Agent”).
Deutsche Bank AG New York Branch. Xxxxx Xxxxx 0 Xxxxxxxx Xxxxxx, Xxx Xxxx, XX 00000-0000 Tel. +0 000 000-0000 Mobile +0 000 000-0000 Email: xxxxx.xxxxx@xx.xxx CTLA Loan Admin Telephone: 000-000-0000 Facsimile: 0-000-000-0000 (Only for notices) Email: xxxxxx.xxxxxxxxx@xx.xxxx.xxx (For notices in case of contingency only) xxxxxxxxxxxxxxxxxxxxxx@xx.xxxx.xxx (Only for queries) Xxxxx Xxxxxxxxxx (tel.: 000-000-0000) Xxxxxxx Xxx (tel.: 000-000-0000) Email: Xxxxxx_xx_Xxxxxx@xxxxxxxxxxx.xxx Bank of America 000 X Xxxxx Xx Mail Code: NC-026-06-04 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxx Xxxxxxx Electronic Mail: xxxxx.xxxxxxx0@xxxx.xxx Account No.: 1366072250600 ABA#: 000000000 Attn: Wire Clearing Acct for Syn Loans-LIQ Ref: Linde plc EMEA Loan operations E-Mail Address for any financial transactions i.e.; Drawdowns, Repayments, Rollovers, Interest, etc.: xxxxxxxxxxxxxxxxxx@xxxx.xxx E-Mail Address for Queries: xxxxxxxxxxxxxxxxxxx@xxxx.xxx Telephone: +00 000 000 0000 Fax: +00 000 000 0000 EUR (Swift Field 57): Payment Destination: BOFAGB22 Bank of America N.A, Financial Centre, 0 Xxxx Xxxxxx Xx, London EC1A 1HQ, United Kingdom (Swift Field 58): Beneficiary Bank: BOFAGB22 Bank of America N.A, Financial Centre, 0 Xxxx Xxxxxx Xx, London EC1A 1HQ, United Kingdom Account No.: 00000000 IBAN: XX00 XXXX 0000 0000 0000 00 (Swift Field 70/72): Beneficiary Information: RESP 047 Linde plc Citibank, N.A. Attention: Loan Admin Email: XXXxxxxxxxxxxXxx@xxxx.xxx Telephone: 000-000-0000 CITIBANK, N.A. ABA #: 000000000 ACCT #: 4078-4524 REF: Linde plc Citibank, N.A., London Branch Attention: Xxxx Xxxxx Fax: 0000 000 000 0000 Email: xxxxxxx.xxxxxxxxxxx@xxxx.xxx Telephone: +00 (00) 000-0000 XXXXXXXX XX, XXXXXX XXXXX XXXXXX0X ACCOUNT NUMBER 780839 IBAN: XX00 XXXX 0000 0000 0000 00 ATTN: UK LOANS DEPT REF: Linde plc d/b/a Deutsche Bank AG New York Branch Email: xxxx.xxxxx-xx@xx.xxx / xxx.xxxxxxxxxxx@xx.xxx Bank Name: Deutsche Bank Trust Company Americas (XXXXXX00) ABA: 000000000 Account Name: Commercial Loans Division Account Number: 00000000 Deutsche Bank AG Frankfurt Email: xxxx.xxxxx-xx@xx.xxx / xxx.xxxxxxxxxxx@xx.xxx Account W/Inst: Deutsche Bank AG Frankfurt (XXXXXXXX) Beneficiary: Deutsche Bank AG NY (DEUTUS33) IBAN: XX00000000000000000000 Account Number: 000000000000 HSBC Bank USA, New York Swift: XXXXXX00 ABA #: 000000000 Account: NY Loan Agency Acct#: 713011777 Ref: Linde plc Bank Name: Mizuho Bank, Ltd., New York Branch ABA#: 026 004 307 Acct. Name: ISA Loan Synd Acct. Number: H79-740-005328 Attention: Xxxxx Xxxxx...
Deutsche Bank AG New York Branch. ISDA Master Agreement (Multicurrency-Cross Border) dated as of August 6, 2004 (the “Swap Agreement”) including the schedule thereto and the Credit Support Annex dated as of August 6, 2004 (“Credit Support Annex”).
Deutsche Bank AG New York Branch provided that Deutsche Bank AG New York Branch shall only be required to issue standby Letters of Credit, (d) Gxxxxxx Sxxxx Bank USA; provided that Gxxxxxx Sxxxx Bank USA shall only be required to issue standby Letters of Credit, (e) Royal Bank of Canada, (f) Bank of America, N.A. and (g) any other Revolving Lender that is appointed as an Issuing Bank in accordance with Section 2.05(i), in each case, through itself or through one of its designated affiliates or branch offices. Each Issuing Bank may, in its discretion, arrange for one or more Letters of Credit to be issued by any Affiliate of such Issuing Bank, in which case the term “Issuing Bank” shall include any such Affiliate with respect to Letters of Credit issued by such Affiliate.
Deutsche Bank AG New York Branch as a new Lender under the Credit Agreement on the Amendment Effective Date, hereby agrees to provide a new Revolving Commitment in the amount set forth on Schedule I attached hereto. On the Amendment Effective Date, Deutsche Bank AG New York Branch agrees to become and shall be deemed a Lender for all purposes of the Credit Agreement, and each reference to the Lenders in the Credit Agreement shall be deemed to include Deutsche Bank AG New York Branch. Deutsche Bank AG New York Branch hereby appoints Xxxxx Fargo Bank, National Association as the Administrative Agent and authorizes the Administrative Agent to take such action on its behalf and to exercise such powers under the Credit Agreement and other Loan Documents as are delegated to the Administrative Agent by the terms thereof. On the Amendment Effective Date, the Revolving Commitments of each of Deutsche Bank Trust Company Americas, Compass Bank, Capital One, N.A. and Royal Bank of Canada (each, an “Exiting Lender”) shall be terminated, all outstanding amounts due under the Credit Agreement and the other Loan Documents to the Exiting Lenders on the Amendment Effective Date shall be paid in full, and each Exiting Lender shall cease to be a Lender under the Credit Agreement. The Administrative Agent, the Borrower and each Lender confirms the amount of each such Lender’s Revolving Commitment as set forth on Schedule I attached hereto.
Deutsche Bank AG New York Branch as a Lender By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Director By: /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: Director XXXXXXX XXXXX USA, as a Lender By: /s/ Xxxxxxx X. Xxxxxx XX Name: Xxxxxxx X. Xxxxxx XX Title: Authorized Signatory JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ Xxxxxx Xxx Name: Xxxxxx Xxx Title: Executive Director XXXXXX XXXXXXX BANK N.A., as a Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Authorized Signatory Royal Bank of Canada, as a Lender By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Authorized Signatory Société Générale, as a Lender By: /s/ Xxxx Xxxxxxxxxxx Name: Xxxx Xxxxxxxxxxx Title: Managing Director
