Capital Markets Debt means any debt securities or debt financing issued pursuant to an indenture, notes purchase agreement or similar financing arrangement (but excluding any credit agreement) whether offered pursuant to a registration statement under the Securities Act or under an exemption from the registration requirements of the Securities Act.
Capital Markets Indebtedness means any Indebtedness consisting of bonds, debentures, notes or other similar debt securities issued in (a) a public offering registered under the Securities Act, (b) a private placement to institutional investors that is resold in accordance with Rule 144A or Regulation S under the Securities Act, whether or not it includes registration rights entitling the holders of such debt securities to registration thereof with the SEC or (c) a private placement to institutional investors. For the avoidance of doubt, the term “Capital Markets Indebtedness” does not include any Indebtedness under the Credit Agreement, Indebtedness incurred in connection with a sale and leaseback transaction, Indebtedness incurred in the ordinary course of business of the Company, Capital Lease Obligations or recourse transfer of any financial asset or any other type of Indebtedness incurred in a manner not customarily viewed as a “securities offering.”
Barclays Capital is a reference to Barclays Capital, the investment banking division of Barclays Bank PLC;
Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.
LLC means Limited Liability Company.
Financial Markets means international financial markets in which currency and other financial assets exchange rates are determined in multi-party trade.
Morgan Stanley Morgan Stanley, a Delaware corporation.
Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.
Financial Services means any service of a financial nature, including (but not limited to) —
Capital Market Indebtedness means any obligation for the payment of borrowed money which is, in the form of, or represented or evidenced by bonds, or other instruments which are, or are capable of being, listed, quoted, dealt in or traded on any stock exchange or in any organised market and any guarantee or other indemnity in respect of such obligation; and
Barclays means Barclays Bank PLC.
Mizuho means Mizuho Bank, Ltd.
Goldman Sachs means Goldman Sachs & Co. LLC.
Citigroup means Citigroup Global Markets Inc.
Xxxxx Fargo Securities means Xxxxx Fargo Securities, LLC.
KeyBank means KeyBank National Association.
Digital Banking (a) means our present and future online banking services which can be accessed through 365 Online, Business Online, Bank of Ireland Mobile Banking, and services available on www.bankofireland.com; and
Natixis means Natixis Real Estate Capital LLC and its successors in interest.
GE Capital means General Electric Capital Corporation, a Delaware corporation.
JPMorgan means JPMorgan Chase Bank, N.A.
New York Banking Day means any day except a Saturday, Sunday or a legal holiday in The City of New York or a day on which banking institutions in The City of New York are authorized or obligated by law, regulation or executive order to be closed.
Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.
Royal Bank means Royal Bank of Canada.
Fortis means Fortis Inc.;
MUFG means MUFG Bank, Ltd.
Wells Fargo means Wells Fargo Bank, National Association.