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For more information visit our privacy policy.Bank of America Fee Letter means the letter agreement, dated as of August 10, 2012, between the Borrower and the Syndication Agent, as amended, modified, supplemented or restated and in effect from time to time.
Bank of America means Bank of America, N.A. and its successors.
KeyBank means KeyBank National Association.
Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.
JPMorgan means JPMorgan Chase Bank, N.A.
Cash Management Agreements means any agreement providing for treasury, depository, purchasing card or cash management services, including in connection with any automated clearing house transfer of funds or any similar transaction.
JPMCB means JPMorgan Chase Bank, N.A.
Wells Fargo means Wells Fargo Bank, National Association.
PNC Bank means PNC Bank, National Association.
Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.
Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.
Collateral Administration Agreement An agreement dated as of the Closing Date among the Issuer, the Collateral Manager and the Collateral Administrator, as amended from time to time in accordance with the terms thereof.
Rabobank means Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch.
U.S. Bank means U.S. Bank National Association.
JPM shall have the meaning assigned to such term in the preamble to this Agreement.
Credit Agreements means any promissory note, mortgage, loan agreement, indenture or similar instrument or agreement to which the Company or any of its Subsidiaries is or becomes a borrower, as such instruments or agreements may be amended, restated, supplemented or otherwise modified from time to time and including any one or more refinancing or replacements thereof, in whole or in part, with any other debt facility or debt obligation, for as long as the payee or creditor to whom the Company or any of its Subsidiaries owes such obligation is not an Affiliate of the Company.
Xxxxx Fargo Fee Letter means the letter agreement, dated August 13, 2010, among the Borrowers, Xxxxx Fargo Securities, LLC and Xxxxx Fargo Bank, National Association.
Swap Administration Agreement As defined in Section 4.08(b).
GS Bank shall have the meaning assigned to such term in the preamble to this Agreement.
Custodian bank means as defined in section 515.35.
UBS AG, New York Branch shall have the meaning assigned to such term in the preamble to this Agreement.
Credit Agreement Secured Parties means the “Secured Parties” as defined in the Credit Agreement.
U.S. Credit Agreement means that certain credit agreement dated as of even date herewith by and among the U.S. Borrower, as borrower, the lenders party thereto, as lenders, and the U.S. Administrative Agent, as administrative agent.
Issuing Bank Agreement means an agreement in the form of Exhibit C, or in any other form reasonably satisfactory to the Administrative Agent, pursuant to which a Lender agrees to act as an Issuing Bank.
Royal Bank means Royal Bank of Canada.
Eye bank means a person that is licensed, accredited, or regulated under federal or state law to engage in the recovery, screening, testing, processing, storage, or distribution of human eyes or portions of human eyes.