Bank of America DTC Loan Pool or “Pool” shall mean and refer to a group of Bank of America DTC Notes purchased and pledged or intended to be purchased and pledged as collateral in a particular Securitization Transaction.
Bank of America Fee Letter means the letter agreement, dated January 4, 2011, among the Borrower, Bank of America and MLPFS.
Bank of America means Bank of America, N.A. and its successors.
KeyBank means KeyBank National Association.
JPMCB means JPMorgan Chase Bank, N.A.
JPMorgan means JPMorgan Chase Bank, N.A.
Wells Fargo means Wells Fargo Bank, National Association.
PNC Bank means PNC Bank, National Association.
Revolving Agent means the collateral agent (or the administrative agent acting as collateral agent) under any Revolving Credit Agreement, and its successors and assigns in such capacity and, from and after the execution of a Revolving Credit Substitute Facility, one or more other agents, collateral agents, trustees or similar contractual representatives for one or more holders of indebtedness or other Obligations evidenced thereunder or governed thereby and its successors and assigns in such capacity, but in no event shall any Obligor or Affiliate thereof be, or appoint, the Revolving Agent.
Wachovia means Wachovia Bank, National Association.
Rabobank means Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch.
First Lien Bank Loan means a Bank Loan that is entitled to the benefit of a first lien and first priority perfected security interest on a substantial portion of the assets of the respective borrower and guarantors obligated in respect thereof.
Second Lien Bank Loan means a Bank Loan (other than a First Lien Bank Loan and a Last Out Loan) that is entitled to the benefit of a first and/or second lien and first and/or second priority perfected security interest on all or substantially all of the assets of the respective borrower and guarantors obligated in respect thereof.
Citibank means Citibank, N.A.
Custodian bank means as defined in section 515.35.
JPM shall have the meaning assigned to such term in the preamble to this Agreement.
Bank Agent means Bank of America, N.A., in its capacity as administrative agent for the Bank Lenders under the Bank Credit Agreement, and its successors and assigns in such capacity.
Funding Bank shall have the meaning given to such term in Section 3.3 hereof.
Revolving Administrative Agent means the “Administrative Agent” as defined in the Revolving Credit Facility.
L/C Bank means the Acceptable Bank providing a letter of credit pursuant to Section 5.3 of the Facility Lease.
Collateral Custodian Fee means the fee to be paid to the Collateral Custodian as set forth in the Custody Agreement.
Canadian financial institution means (i) an association governed by the Cooperative Credit Associations Act (Canada) or a central cooperative credit society for which an order has been made under section 473(1) of that Act, or (ii) a bank, loan corporation, trust company, trust corporation, insurance company, treasury branch, credit union, caisse populaire, financial services cooperative, or league that, in each case, is authorized by an enactment of Canada or a jurisdiction of Canada to carry on business in Canada or a jurisdiction of Canada;
Credit Facility Agent means the then acting Agent as defined in and under the Credit Facility or any successor thereto.
Canadian Swingline Lender means JPMorgan Chase Bank, N.A., Toronto Branch, in its capacity as lender of Canadian Swingline Loans hereunder.
Administrative Agent Account an account designated by the Administrative Agent from time to time.
Collateral Custodian Xxxxx Fargo Bank, National Association, not in its individual capacity, but solely as Collateral Custodian, its successor in interest pursuant to Section 8.3 or such Person as shall have been appointed Collateral Custodian pursuant to Section 8.5.