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.
Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.
Non-U.S. Bank means a Person that is not a United States Person and that is not described in Section 881(c)(3) of the Code.
Wells Fargo means Wells Fargo Bank, National Association.
Bank Credit Agreement means the Credit Agreement dated as of May 9, 2005 by and among the Company, certain Subsidiaries of the Company named therein, the Administrative Agent, and the Bank Lenders and other financial institutions party thereto, as amended, restated, joined, supplemented or otherwise modified from time to time, and any renewals, extensions or replacements thereof, which constitute the primary bank credit facility of the Company and its Subsidiaries.
Credit Agreement Agent means, at any time, the Person serving at such time as the “Agent” or “Administrative Agent” under the Credit Agreement or any other representative then most recently designated in accordance with the applicable provisions of the Credit Agreement, together with its successors in such capacity.
JPMorgan means JPMorgan Chase Bank, N.A.
JPMCB means JPMorgan Chase Bank, N.A. and its successors.
Royal Bank means Royal Bank of Canada.
PNC Bank means PNC Bank, National Association.
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.
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.
Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.
GS Bank shall have the meaning assigned to such term in the preamble to this Agreement.
New Credit Agreement means the Credit Agreement, dated as of the Issue Date, by and among Level 3 Parent, LLC, Level 3 Financing, Inc., Wilmington Trust, National Association, as administrative agent, the New Credit Agreement Agent and each lender party thereto from time to time, as may be amended, restated, supplemented or otherwise modified from time to time.
Foothill means Foothill Capital Corporation, a California corporation.
Custodian bank means as defined in section 515.35.
Issuing Bank Agreement has the meaning assigned to such term in Section 2.05(i).
qualified U.S. Bank means a qualified U.S. bank as defined in Rule 17f-5 under the Investment Company Act of 1940;
Existing ABL Credit Agreement means that certain ABL credit agreement, dated as of April 19, 2013, among Petco Animal Supplies, Inc., the lenders party thereto, Bank of America, N.A., (as successor to Credit Suisse AG) as administrative agent, Xxxxx Fargo Bank, National Association, as collateral agent, and the subsidiaries of Petco Animal Supplies, Inc. from time to time party thereto, as amended by that certain First Amendment to the ABL Credit Agreement, dated as of November 21, 2014.
Amended Credit Agreement means the Existing Credit Agreement as amended hereby.
Credit Agreement shall have the meaning set forth in the recitals.
Citibank means Citibank, N.A.
Management Agreement means the agreement of the Directors in the form attached hereto as Schedule C. The Management Agreement shall be deemed incorporated into, and a part of, this Agreement.