Liquidity Bank. Includes the various financial institutions that are, or may become, parties to a Liquidity Agreement, as a purchaser or lender thereunder.
Liquidity Bank. CITIBANK, N.A., in its capacity as a Liquidity Bank
Liquidity Bank. (i) With respect to VFCC, each liquidity bank that is a party to the Liquidity Agreement and (ii) with respect to each other CP Conduit any bank, insurance company or other financial institution extending or having a commitment to extend funds to or for the account of such CP Conduit (including by an agreement to purchase an assignment of or participation in such CP Conduit’s portion of the Capital) under a Liquidity Agreement. Each Investor shall be deemed to be a Liquidity Bank for its related CP Conduit.
Liquidity Bank. Each bank from time to time party to the Liquidity Agreement (other than the Administrator acting in its capacity as the Administrator thereunder).
Liquidity Bank. The Liquidity Banks agree that with respect to the obligations of the Liquidity Banks to lend under the Liquidity Agreement, the Liquidity Loans made by the Liquidity Banks and the Liquidity Loan Notes issued to such Liquidity Banks, and with respect to the obligations of JPMorgan Chase as Administrative Agent, JPMorgan Chase shall have the same rights and powers under any Transaction Document as any other Program Party, and may exercise the same as though it were not performing such duties specified herein and therein; and the terms “Liquidity Banks,” “Majority Liquidity Banks,” “holders of Liquidity Loans Notes,” or any similar terms shall, unless the context clearly otherwise indicates, include JPMorgan Chase in its individual capacity. JPMorgan Chase may accept deposits from, lend money to, and generally engage in any kind of banking, trust or other business with any Program Party or any of their Affiliates as if it were not performing the duties specified herein, and may accept fees and other consideration from any Program Party or any of their Affiliates for services in connection with any Transaction Document and otherwise without having to account for the same to any other Program Party. The Liquidity Banks expressly waive any conflict of interest or any similar claims against JPMorgan Chase arising solely out of such multiple roles of JPMorgan Chase. JPMorgan Chase, as a Liquidity Bank and the Administrative Agent, shall have the same rights, powers, remedies and privileges as any Program Party and may exercise the same as though it were not acting in multiple capacities in connection with the Transaction Documents.
Liquidity Bank. Each Non-U.S. Liquidity Bank shall promptly notify BAFC and the Administrative Agent at any time it determines that it is no longer in a position to provide any previously delivered certificate to BAFC (or any other form of certification adopted by the U.S. taxing authorities for such purpose). Notwithstanding any other provision of this Section, a Non-U.S. Liquidity Bank shall not be required to deliver any form pursuant to this Section that such Non-U.S. Liquidity Bank is not legally able to deliver.
Liquidity Bank. (i) With respect to the BTMU Purchaser Group, each BTMU Liquidity Bank, (ii) with respect to the WFB Purchaser Group, each WFB Liquidity Bank, and (iii) with respect to the PNC Purchaser Group, each PNC Liquidity Bank (collectively, the Liquidity Banks).
Liquidity Bank. Scotia Capital 000 Xxxxxxxxx, Xxxxx 0000 Xxxxxxx, Xxxxx 00000 Attention: Xxxx Xxxxxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000 Main: (000) 000-0000 E-mail: xxxx_xxxxxxx@xxxxxxxxxxxxx.xxx With a copy to: The Bank of Nova Scotia Xxx Xxxxxxx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxx Telephone: (000) 000-0000 Telecopy: (000) 000-0000
Liquidity Bank. The Person or Persons who provide liquidity support to each Purchaser, respectively, pursuant to a Liquidity Agreement in connection with the issuance by such Purchaser of Commercial Paper Notes. No Liquidity Bank shall be or become a party to any Liquidity Agreement related to this Agreement unless it (or the Purchaser Agent for the Purchaser to which such Liquidity Agreement relates) shall have first provided the Administrative Agent with written evidence that such Liquidity Bank has a rating of at least A-1 by Standard & Poor’s and P-1 by Moody’s, or is otherwise acceptable to the Administrative Agent.
Liquidity Bank. With respect to RFC, each liquidity institution that is a party to the Liquidity Agreement and (ii) with respect to each other CP Entity any bank, insurance company or other financial institution extending or having a commitment to extend funds to or for the account of such CP Entity (including by an agreement to purchase an assignment of or participation in such CP Entity’s portion of the Capital) under a Liquidity Agreement. Upon the execution and delivery of a corresponding Liquidity Agreement, each Investor shall be deemed to be a Liquidity Bank for its related CP Entity.
