Citibank Facilities definition

Citibank Facilities. The securitization/warehouse facilities provided under (i) this Agreement, and (ii) that certain Amended and Restated Sale and Servicing Agreement (the “CS Funding VII Facility”), dated as of April 20, 2009, among CS Funding VII Depositor LLC, CapitalSource Finance LLC, each of the Issuers and Liquidity Banks from time to time party thereto, Citicorp North America, Inc., as Administrative Agent and Xxxxx Fargo Bank, National Association, as the Backup Servicer and as the Collateral Custodian, and the related documentation with respect thereto, in each case, as now or hereafter amended, modified, supplemented, restated or replaced or substituted from time to time in accordance with their respective terms.
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Citibank Facilities. The securitization/warehouse facilities provided under (i) that certain Amended and Restated Sale and Servicing Agreement, dated as of April 20, 2009, among CS Funding VII Depositor LLC, CapitalSource Finance LLC, each of the Issuers and Liquidity Banks from time to time party thereto, Citicorp North America, Inc., as Administrative Agent and Xxxxx Fargo Bank, National Association, as the Backup Servicer and as the Collateral Custodian, and the related documentation with respect thereto, as such agreement and documentation have been and may in the future be amended, modified or supplemented from time to time (including any replacement facility thereto or entered into in connection therewith), and (ii) the Third Amended and Restated Sale and Servicing Agreement, dated as of April 20, 2009 by and among CapitalSource Real Estate Loan LLC, 2007-A, CSE Mortgage LLC, each of the Issuers and Liquidity Banks from time to time party thereto, Citicorp North America, Inc., as the Administrative Agent and Xxxxx Fargo Bank, National Association, as the Backup Servicer and as the Collateral Custodian, and the related documentation with respect thereto, as such agreement and documentation have been and may in the future be amended, modified or supplemented from time to time (including any replacement facility thereto or entered into in connection therewith).
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Citibank Facilities. The securitization/warehouse facilities provided under (i) this Agreement, (ii) that certain Sale and Servicing Agreement, dated as of May 8, 2008, among CS Funding VII Depositor LLC, CapitalSource Finance LLC, each of the Issuers and Liquidity Banks from time to time party thereto, Citicorp North America Inc., as Administrative Agent and Wxxxx Fargo Bank, National Association, and (iii) the Second Amended and Restated Sale and Servicing Agreement, dated as of May 8, 2008, by and among CSE QRS Funding II LLC, CSE Mortgage LLC, each of the Issuers and Liquidity Banks from time to time party thereto, Citicorp North America, Inc., as the Administrative Agent and Wxxxx Fargo Bank, National Association, as the Backup Servicer and as the Collateral Custodian, and the related documentation with respect thereto, in each case, as now or hereafter amended, modified, supplemented, restated or replaced or substituted from time to time in accordance with their respective terms.
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More Definitions of Citibank Facilities

Citibank Facilities means each of (i) that certain Credit Agreement (Five Year Facility), dated as of September 21, 2006, among the Borrower, Caterpillar, Caterpillar Finance Corporation and Caterpillar International Finance Limited, as Borrowers thereunder, certain financial institutions party thereto, Citibank N.A. (“Citibank”), as agent for such financial institutions, The Bank of Tokyo Mitsubishi UFJ, Ltd. (“BTMU”), as Japan Local Currency Agent, and Citibank International plc, as Local Currency Agent, (ii) that certain Credit Agreement (364-Day Facility), dated as of September 20, 2007, among the Borrower, Caterpillar and Caterpillar Finance Corporation as Borrowers thereunder, the financial institutions party thereto, Citibank, as agent for such financial institutions, and BTMU, as Japan Local Currency Agent and (iii) that certain Credit Agreement (Five-Year Facility), dated as of September 20, 2007, among the Borrower, Caterpillar and Caterpillar Finance Corporation as Borrowers thereunder, certain financial institutions party thereto, Citibank, as agent for such financial institutions, and BTMU, as Japan Local Currency Agent, in each case, as the same may be amended, restated, supplemented, replaced or otherwise modified from time to time.
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Citibank Facilities. The securitization/warehouse facilities provided under (i) this Agreement, (ii) that certain Second Amended and Restated Sale and Servicing Agreement, dated as of May 8, 2008, among CSE QRS Funding II LLC, CSE Mortgage LLC, each of the Issuers and Liquidity Banks from time to time party thereto, Citicorp North America, Inc., as the Administrative Agent and Wxxxx Fargo Bank, National Association, as the Backup Servicer and as the Collateral Custodian, and (iii) the Second Amended and Restated Sale and Servicing Agreement, dated as of May 8, 2008 (the “CREL 2007-A Facility”), by and among CapitalSource Real Estate Loan LLC, 2007-A, CSE Mortgage LLC, each of the Issuers and Liquidity Banks from time to time party thereto, Citicorp North America, Inc., as the Administrative Agent and Wxxxx Fargo Bank, National Association, as the Backup Servicer and as the Collateral Custodian, and the related documentation with respect thereto, in each case, as now or hereafter amended, modified, supplemented, restated or replaced or substituted from time to time in accordance with their respective terms.
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Related to Citibank Facilities

  • Bank Facilities means any overdraft limits or credit facility available to you and their associated terms;

  • Bank Facility means any credit agreement, including the Existing Credit Agreement, together with the related documents thereto (including, without limitation, any guarantee agreements and security documents), in each case as such agreements may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including one or more credit agreements, loan agreements or similar agreements or indentures extending the maturity of, refinancing, replacing or otherwise restructuring (including increasing the amount of available borrowings thereunder or adding Restricted Subsidiaries of the Borrower as additional borrowers or guarantors thereunder) all or any portion of the Indebtedness under such agreement or agreements or any successor or replacement agreement or agreements and whether by the same or any other agent, holders, lender or group of lenders.

  • L/C Facility means the letter of credit facility established pursuant to Article III.

  • Local Facilities means working capital facilities provided to a Grantor (other than Beverage Packaging Holdings (Luxembourg) I S.A., Beverage Packaging Holdings (Luxembourg) II S.A. Beverage Packaging Holdings (Luxembourg) III S.à.x.x. and the Borrowers) by a Local Facility Provider and “Local Facility” means any of them.

  • Electric Facility means a Generator or an electric transmission facility.

  • Senior Facilities means the Credit Agreement and any Additional Senior Debt Facilities.

  • Revolving Facilities means collectively the Initial Revolving Facility and each New Revolving Facility and “Revolving Facility” means any such facility individually.

  • Term Facilities means the Term A Facility and the Term B Facility.

  • Idle facilities means completely unused facilities that are excess to the governmental unit's current needs.

  • Facility or Facilities means any tangible asset in the right-of-way required to provide utility service.

  • Existing Credit Facilities means (a) the 364-Day Credit Agreement dated as of February 28, 2012 among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent, (b) the Three Year Credit Agreement dated as of March 1, 2011, as amended by Amendment No. 1 dated as of February 28, 2012, among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent, and (c) the Five Year Credit Agreement dated as of March 1, 2011, as amended by Amendment No. 1 dated as of February 28, 2012, among TMCC, TMFNL, TFSUK, TLG, TCPR, TCCI and TKG, the lenders party thereto, BNP Paribas, as administrative agent, swing line agent and swing line lender, Citibank, N.A., as syndication agent and swing line lender, Bank of America, N.A., as syndication agent and swing line lender, The Bank of Tokyo-Mitsubishi UFJ, Ltd., as syndication agent, and JPMorgan Chase Bank, N.A., as documentation agent.

  • Senior Credit Facilities means, collectively, the Senior ABL Facility and the Senior Term Facility.

  • Revolving Credit Facilities means the collective reference to the Dollar Revolving Credit Facility and the Alternative Currency Revolving Credit Facility.

  • Credit Facilities means one or more debt facilities (including, without limitation, the Senior Credit Facility) or commercial paper facilities with banks or other institutional lenders providing for revolving credit loans, term loans, receivables financing (including through the sale of receivables to such lenders or to special purpose entities formed to borrow from such lenders against such receivables) or letters of credit, in each case, as amended, restated, modified, renewed, refunded, replaced or refinanced in whole or in part from time to time.

  • Debt Facilities means one or more debt facilities (including, without limitation, the Credit Agreement) or commercial paper facilities with banks or other institutional lenders providing for revolving credit loans, term loans, receivables financing (including through the sale of receivables to such lenders or to special purpose entities formed to borrow from such lenders against such receivables) or letters of credit or issuances of debt securities evidenced by notes, debentures, bonds or similar instruments, in each case, as amended, restated, modified, renewed, refunded, replaced or refinanced (including by means of sales of debt securities) in whole or in part from time to time (and whether or not with the original administrative agent, lenders or trustee or another administrative agent or agents, other lenders or trustee and whether provided under the original Credit Agreement or any other credit or other agreement or indenture).

  • Local Facility means any of them.

  • Related facilities means any ancillary facilities owned by the Company which are —

  • Existing Facilities means all existing buildings and other facilities, the sites for the buildings or facilities, and furnishings or equipment for the buildings or facilities located on real property acquired by the building authority under the terms of this act.

  • Credit Facility shall include any agreement or instrument (1) changing the maturity of any Indebtedness Incurred thereunder or contemplated thereby, (2) adding Subsidiaries of the Company as additional borrowers or guarantors thereunder, (3) increasing the amount of Indebtedness Incurred thereunder or available to be borrowed thereunder or (4) otherwise altering the terms and conditions thereof.

  • Public facilities means amenities that are—

  • DIP Facilities means the DIP ABL Facility and the DIP Term Loan Facility.

  • Principal Facility means the real property, fixtures, machinery and equipment relating to any facility owned by the Company or any Subsidiary, except for any facility that, in the opinion of the Board of Directors, is not of material importance to the business conducted by the Company and its Subsidiaries, taken as a whole.

  • Additional Facilities has the meaning assigned to that term in Section 2.9(a).

  • Local Facility Provider means HSBC Trinkaus & Xxxxxxxxx XX, Deutsche Bank AG, Commerzbank Aktiengesellschaft and Hong Kong and Shanghai Banking Corporation Ltd., Thailand, Bank of America, N.A., Canada Branch, FIA Card Services, N.A., Citibank N.A., Citibank (China) Co., Ltd., Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex, Bank of America, N.A., provided in each case it has become a party to, or by execution of an additional bank secured party acknowledgment has agreed to be bound by the terms of, the First Lien Intercreditor Agreement in its capacity as local facility provider.

  • Credit Facility Provider means the issuer of or obligor under a Credit Facility.