JPMORGAN CHASE BANK, N. A, whose principal place of business in England is at 000 Xxxxxx Xxxx, Xxxxxx XX0X 0XX (the “Custodian”); and
JPMORGAN CHASE BANK, N. A., as a Lender and an Issuing Bank By: /s/ Nxxxx X. Xxxxxx Name: Nxxxx X. Xxxxxx Title: Credit Executive THE BANK OF NOVIA SCOTIA, as a Lender By: /s/ Bxxxxx Xxxxxx Name: Bxxxxx Xxxxxx Title: Authorized Signatory UNION BANK, N.A., as a Lender By: /s/ Jxxxxxx Xxxxxxxxxx Name: Jxxxxxx Xxxxxxxxxx Title: Vice President BARCLAYS BANK PLC as a Lender By: /s/ Dxxxx Xxxxx Name: Dxxxx Xxxxx Title: Director [signature pages continue] DEUTSCHE BANK TRUST COMPANY AMERICAS, as a Lender By: /s/ Mxxxxx X. Xxxxxxxxxx Name: Mxxxxx X. Xxxxxxxxxx Title: Director By: /s/ Mxxxxxxxxx Xxxxxx Name: Mxxxxxxxxx Xxxxxx Title: Director GXXXXXX SXXXX BANK USA, as a Lender By: /s/ Axxx Xxxxxxxxx Name: Axxx Xxxxxxxxx Title: Authorized Signatory The Royal Bank of Scotland plc, as a Lender By: /s/ Axxxxx X. Xxxxxx Name: Axxxxx X. Xxxxxx Title: Vice President UBS LOAN FINANCE LLC, as a Lender By: /s/ Ixxx X. Xxxx Name: Ixxx X. Xxxx Title: Associate Director By: /s/ Mxxx X. Xxxxx Name: Mxxx X. Xxxxx Title: Associate Director SUNTRUST BANK, as a Lender By: /s/ Axxxxx Xxxxxxx Name: Axxxxx Xxxxxxx Title: Director THE BANK OF NEW YORK MELLON, as a Lender By: /s/ Mxxx X. Xxxxxx Name: Mxxx X. Xxxxxx Title: Vice President
JPMORGAN CHASE BANK, N. A. shall have the same rights and powers under this Agreement as any other Lender and may exercise or refrain from exercising the same as though it were not the Administrative Agent, and JPMorgan Chase Bank, N.A. 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 affiliate of the Borrower as if it were not the Administrative Agent hereunder.
JPMORGAN CHASE BANK, N. A. as Lender. JPMCB, as a Lender, shall have the same rights and powers under this Agreement and any other Loan Document as any other Lender and may exercise the same as though it were not the Agent; and the term “Lender” or “Lenders” shall, unless otherwise expressly indicated, include JPMCB in each case in its individual capacity. JPMCB and its affiliates may each accept deposits from, maintain deposits or credit balances for, invest in, lend money to, act as trustee under indentures of, serve as financial advisor to, and generally engage in any kind of business with, the Borrower, any other Obligor or any other affiliate thereof as if it were any other bank and without any duty to account therefor to the other Lenders. Further, the Agent and any affiliate may accept fees and other consideration from the Borrower for services in connection with this Agreement and otherwise without having to account for the same to the other Lenders.
JPMORGAN CHASE BANK, N. A., in its capacity as administrative agent for the Lenders (in such capacity, the “Administrative Agent”);
JPMORGAN CHASE BANK, N. A., a company incorporated with limited liability as a National Banking Association, whose principal London Office is at 00 Xxxx Xxxxxx, Xxxxxx Xxxxx, X00 0XX, Xxxxxx, Xxxxxx Xxxxxxx (“we” or “us”); and
JPMORGAN CHASE BANK, N. A., as Note A-1 Holder and as Note A-7 Holder By: Name: Title: BANK OF AMERICA, N.A., as Note A-2 Holder By: Name: Title: CITIBANK, N.A., as Note A-3 Holder By: Name: Title: CREDIT SUISSE, CAYMAN ISLANDS BRANCH, as Note A-4 Holder By: Name: Title: By: Name: Title: GERMAN AMERICAN CAPITAL CORPORATION, as Note A-5 Holder By: Name: Title: By: Name: Title: XXXXXXX XXXXX MORTGAGE LENDING, INC., as Note A-6 Holder By: Name: Title: XXXXXXX SACHS MORTGAGE COMPANY, as Note A-8 Holder By: Xxxxxxx Xxxxx Real Estate Funding Corp., its General Partner By: Name: Title: XXXXXX XXXXXXX MORTGAGE CAPITAL HOLDINGS LLC, as Note A-9 Holder By: Name: Title: BANK OF AMERICA, N.A., as Collateral Agent By: Name: Title: BANK OF AMERICA, N.A., as Initial Servicer By: Name: Title: EXHIBIT A HOLDER SCHEDULE $[300,000,000.00] [275,000,000.00] [First] [Second] [Third] [Fourth] [Fifth] [Sixth] [Seventh] [Eighth] [Ninth] Mezzanine Loan Note Holder Note Principal Balance Mezzanine Note Interest Rate Percentage Interest EXHIBIT B NOTICE ADDRESSES Initial Holder: Notice Address Wiring Instructions SCHEDULE I
JPMORGAN CHASE BANK, N. A., Adversary Pro. No. 09-50934(MFW), in the Bankruptcy Court, seeking to recover the Disputed Accounts (the “Turnover Action”). JPMC filed a motion to dismiss the Turnover Action, which motion to dismiss was denied by the Bankruptcy Court on June 24, 2009. On July 6, 2009, JPMC filed an answer, counterclaims and a crossclaim that named the FDIC Receiver as an additional defendant in the Turnover Action. On July 27, 2009, the FDIC Receiver filed an answer to JPMC’s crossclaim. On August 11, 2009, JPMC filed an amended answer and counterclaims, which also named the FDIC Receiver as a counterclaim defendant. On August 20, 2009, the FDIC Receiver filed an answer to JPMC’s amended counterclaims. By motion, dated May 19, 2009 (the “SJ Motion”), the Debtors sought entry of an order granting summary judgment in their favor and directing turnover of the Disputed Accounts to WMI. A hearing to consider the SJ Motion was held on October 22, 2009 and the matter is sub xxxxxx. The Creditors’ Committee and the Bank Creditors have intervened in the Turnover Action.
JPMORGAN CHASE BANK, N. A. (for Standby Letters of Credit) JPMorgan Chase Bank, N.A. 100 Xxxxx Xxxxxxxx Xxxxxx, 0xx Floor, Mail Code IL1-0236, Cxxxxxx, XX 00000-0000 Attention: Standby Letter of Credit Unit Telephone: 1-000-000-0000, Option 1 Facsimile: 1-000-000-0000 Electronic Mail: jxx.xxxxxxxxx.xxx@xxxxxxxx.xxx (for Commercial or Documentary Letters of Credit) JPMorgan Chase Bank, N.A. 100 Xxxxx Xxxxxxxx Xxxxxx, 0xx Floor, Mail Code IL1-0236, Cxxxxxx, Xx 00000-0000 Attention: Global Trade Services Telephone: 800-000-0000 Facsimile: 300-000-0000 Electronic Mail: gxx.xxxxxx.xxxxxxxx@xxxxxxxx.xxx Schedule 10.02 EXHIBIT A FORM OF COMMITTED LOAN NOTICE Date: , To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of April 1, 2016 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Rxxx Stores, Inc., a Delaware corporation (the “Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer, Wxxxx Fargo Bank, National Association as an L/C Issuer, and JPMorgan Chase Bank, N.A. as an L/C Issuer. The undersigned hereby requests (select one): ú A Borrowing of Committed Loans ú A conversion or continuation of Loans
JPMORGAN CHASE BANK, N. A. as agent and trustee for the Secured Creditors referred to below (the UK Security Trustee).
