JPMorgan Chase means JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank means JPMorgan Chase Bank, N.A. and its successors.
JPMorgan means JPMorgan Chase Bank, N.A.
Chase means The Chase Manhattan Bank.
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.
London Inter-Bank Offered Rate means the interest rate at which the Bank's London Branch, London, Great Britain, would offer U.S. dollar deposits for the applicable interest period to other major banks in the London inter-bank market at approximately 11:00 a.m. London time two (2) London Banking Days before the commencement of the interest period. A "London Banking Day" is a day on which the Bank's London Branch is open for business and dealing in offshore dollars.
Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.
Bank Rate means the one year marginal cost of lending rate (MCLR) of the State Bank of India issued from time to time plus 350 basis points;”
London Banking Day means any day on which dealings in Dollar deposits are conducted by and between banks in the London interbank eurodollar market.
Central Bank Rate has the meaning given to that term in the Reference Rate Terms.
Overnight Bank Funding Rate means, for any day, the rate comprised of both overnight federal funds and overnight eurodollar transactions denominated in Dollars by U.S.-managed banking offices of depository institutions, as such composite rate shall be determined by the NYFRB as set forth on the NYFRB’s Website from time to time, and published on the next succeeding Business Day by the NYFRB as an overnight bank funding rate.
UBS AG, New York Branch shall have the meaning assigned to such term in the preamble to this Agreement.
Bank One means Bank One, NA, a national banking association having its principal office in Chicago, Illinois, in its individual capacity, and its successors.
U.S. Bank means U.S. Bank National Association.
Citicorp has the meaning specified in the preamble to this Agreement.
Citibank, NA Corporate Meeting Card or “Citibank CMC” is the method by which all Master Account charges under this Agreement shall be settled with a Citibank CMC number. The appropriate and authorized Citibank CMC number will be provided to the Contractor only when a final invoice is received, reviewed, and approved by the Judicial Council, in accordance with the provisions of this exhibit.
KeyBank means KeyBank National Association.
Mizuho means Mizuho Bank, Ltd.
Reference Bank Rate As to any Accrual Period relating to the LIBOR Certificates as follows: the arithmetic mean (rounded upwards, if necessary, to the nearest one sixteenth of a percent) of the offered rates for United States dollar deposits for one month which are offered by the Reference Banks as of 11:00 A.M., London time, on the Interest Determination Date prior to the first day of such Accrual Period to prime banks in the London interbank market for a period of one month in amounts approximately equal to the aggregate Class Principal Balance of the LIBOR Certificates; provided that at least two such Reference Banks provide such rate. If fewer than two offered rates appear, the Reference Bank Rate will be the arithmetic mean of the rates quoted by one or more major banks in New York City, selected by the Trust Administrator after consultation with DLJMC, as of 11:00 A.M., New York City time, on such date for loans in U.S. Dollars to leading European banks for a period of one month in amounts approximately equal to the aggregate Class Principal Balance of the LIBOR Certificates. If no such quotations can be obtained, the Reference Bank Rate shall be the Reference Bank Rate applicable to the preceding Accrual Period.
Citibank means Citibank, N.A.
JPMCB means JPMorgan Chase Bank, N.A.
Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.
Bank of America means Bank of America, N.A. and its successors.
Bank Office means the designated office of the Bank at the address shown in Section 3.01 hereof. The Bank will notify the Issuer in writing of any change in location of the Bank Office.
Wells Fargo means Wells Fargo Bank, National Association.
New York City Banking Day means any day on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in New York City;