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 ▇▇▇▇▇ 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.
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 ▇▇▇▇▇ 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 ▇▇▇▇▇ 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).
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 W▇▇▇▇ 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 W▇▇▇▇ 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.
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.
Citibank Facilities. The securitization/warehouse facilities provided under (i) this Agreement and (ii) 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 ▇▇▇▇▇ 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.
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 W▇▇▇▇ 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 W▇▇▇▇ 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.