Conduit Agent definition

Conduit Agent means, with respect to any Conduit Lender or Liquidity Provider, the entity acting as Conduit Agent for such Conduit Lender or Liquidity Provider identified as such on Schedule C, which executes or joins as a party this Agreement, and any successor thereto or assignee thereof.
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Conduit Agent means DZ Bank AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, New York Branch, in its capacity as the Conduit Agent under the Onward Receivables Purchase Agreement.
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Conduit Agent means The Bank of Tokyo-Mitsubishi, Ltd., New York Branch, and its permitted successors and assigns.
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Examples of Conduit Agent in a sentence

  • Seller will pay when due any taxes payable in connection with the Receivables, exclusive of taxes on or measured by income or gross receipts of any Conduit, Agent or any Financial Institution.

  • Such Seller Party will file all tax returns and reports required by law to be filed and will remit all Taxes and governmental charges due and payable by it, including in connection with the Receivables, exclusive of taxes on or measured by income or gross receipts of any Conduit, Agent or any Financial Institution.

  • Solely for purposes of maintaining the perfection of the Conduit Agent's interests therein, the Conduit Agent hereby appoints the Lender Agent as its agent with respect to such Securitization Assets and proceeds, and the Lender Agent hereby accepts such appointment.

  • Each of the Borrowers hereby, by its acknowledgment hereof, confirms to Xxxxxx, the Conduit Agent and the Lender Parties that it has no ownership interests, liens, claims, encumbrances or security interests of any kind whatsoever in any now existing or hereafter arising Securitization Assets and shall not exercise any set-off, recoupment or similar right it may have with respect to the obligations of the Receivables Subsidiary.

  • From and after the Amendment Effective Date, the Conduit Agent is hereby replaced by the Agent under the Note Purchase Agreement and all references in the Note Purchase Agreement to “The Bank of Tokyo-Mitsubishi, Ltd., New York Branch, as Conduit Agent” are hereafter amended to be references to “KeyBank National Association, as Agent” as the Agent under the Note Purchase Agreement.

  • The Lender Agent hereby agrees promptly to return to the Conduit Agent any funds or other property which constitute Securitization Assets (or proceeds thereof), provided, that the Conduit Agent or the Servicer shall have identified such Securitization Assets or proceeds in writing to the Lender Agent or the Lender Agent otherwise has actual knowledge of the identity of such Securitization Assets or proceeds.

  • Xxxxxxxx Title: Senior Vice President THE BANK OF TOKYO-MITSUBISHI, LTD., NEW YORK BRANCH, as the Conduit Agent By: Name: Axxxxx Xxxxx Title: Vice President KEYBANK NATIONAL ASSOCIATION, as a Liquidity Bank By: Name: Txxxxx X.

  • No waiver, amendment or other modification, or consent with respect to, any provision of this Agreement shall be effective unless the same shall be in writing and shall be signed by the Lender Agent, Xxxxxx and the Conduit Agent.

  • In the event that all obligations secured by the Conduit Assets shall have been paid in full and the Conduit Documents and liens created thereunder shall have been terminated or released, then the Conduit Agent shall promptly notify the other parties hereto and the Lockbox Servicer, and the Conduit Agent shall no longer have any rights or obligations hereunder with respect thereto.

  • Unless otherwise agreed to in writing by the Indenture Trustee, the Conduit Agent, the Syndication Agent and the applicable Securitization Agent the parties hereto agree that Xxxxx Fargo shall be the Successor Servicer.


More Definitions of Conduit Agent

Conduit Agent has the meaning set forth in the preamble.
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Conduit Agent means Royal Bank of Canada.
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Conduit Agent has the meaning set forth in the preamble to the Agreement.
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Conduit Agent. The Bank of Tokyo-Mitsubishi, Ltd., New York Branch By Name Its Program Administrator: Deutsche Bank Trust Company Americas By Name Its Agent: KeyBank National Association By Rxxxxx X. Xxxxxxx Its Senior Vice President Liquidity Bank and Tranche B Bank: KeyBank National Association By Rxxxxx X. Xxxxxxx Its Senior Vice President Liquidity Bank: JPMorgan Chase Bank, N.A. By Name Its Liquidity Bank: BNP Paribas By Name Its Liquidity Bank: U.S. Bank National Association By Name Its Liquidity Bank and Documentation Agent: The Bank of Nova Scotia By Name Its Liquidity Bank: Bank of America, National Association By Name Its Liquidity Bank: Wxxxx Fargo Bank, National Association By Name Its To: Electronic Arts Redwood LLC, as Lessee (the “Lessee”), Electronic Arts Inc., as Guarantor (the “Guarantor”), SELCO Service Corporation (doing business in California as “Ohio SELCO Service Corporation”) (the “Lessor”), and KeyBank National Association, as Agent (the “Agent”) Reference is made to Section 1(c), of the Amended and Restated Asset Purchase Agreement, dated as of May 13, 2002, among Deutsche Bank Trust Company Americas, as Program Administrator, Victory Receivables Corporation, as Issuer, and each of the parties party thereto, as Purchasers (herein, the “Purchasers”) (as the same may be amended, supplemented, amended and restated or otherwise modified from time to time, the “Asset Purchase Agreement”). Unless otherwise defined herein, capitalized terms used herein shall have the meanings given thereto in the Participation Agreement (as defined in the Asset Purchase Agreement). Victory Receivables Corporation (the “Assignor”) and [Name of respective Purchaser] (the “Assignee”) hereby agree as follows:
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Conduit Agent. The Bank of Tokyo-Mitsubishi, Ltd., New York Branch By Name Its Program Administrator: Deutsche Bank Trust Company Americas By Name Its Agent: KeyBank National Association By Rxxxxx X. Xxxxxxx Its Senior Vice President Liquidity Bank: KeyBank National Association By Rxxxxx X. Xxxxxxx Its Senior Vice President Liquidity Bank: Barclays Bank PLC Name Its Liquidity Bank: BNP Paribas Name Its
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Conduit Agent means the Liberty Street Agent or the Falcon Agent.
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Related to Conduit Agent

  • Funding Agent or "agents" means an investment firm, trust bank, or other financial

  • Conduit Credit Enhancer shall have the meaning assigned to such term in Section 14(d).

  • Liquidity Provider has the meaning assigned to such term in the recital of parties to this Agreement.

  • Issuing Agent means Pareto Securities AB, or another party replacing it, as Issuing Agent, in accordance with these Terms and Conditions.

  • Liquidity Agent means any bank or other financial institution acting as agent for the various Liquidity Providers under each Liquidity Agreement.

  • Subordination Agent Has the meaning specified in the Intercreditor Agreement.

  • Liquidity Providers means, collectively, the Class A Liquidity Provider and the Class B Liquidity Provider.

  • Collection Agent means at any time the Person then authorized pursuant to Section 6.01 to service, administer and collect Transferred Receivables.

  • Conduit Purchaser means each commercial paper conduit that is or becomes a party to this Agreement in the capacity of a “Conduit Purchaser”.

  • Managing Agent means a person authorized by the landlord to act on behalf of the landlord under

  • Managing Agents as defined in the preamble hereto.

  • Lead Agent has the meaning given to it above;

  • Custodial Agent means the Person who is then the Custodial Agent thereunder.

  • Trust Agent means U.S. Bank, as Trust Agent under the Titling Trust Agreement.

  • Conduit Lender any special purpose corporation organized and administered by any Lender for the purpose of making Loans otherwise required to be made by such Lender and designated by such Lender in a written instrument; provided, that the designation by any Lender of a Conduit Lender shall not relieve the designating Lender of any of its obligations to fund a Loan under this Agreement if, for any reason, its Conduit Lender fails to fund any such Loan, and the designating Lender (and not the Conduit Lender) shall have the sole right and responsibility to deliver all consents and waivers required or requested under this Agreement with respect to its Conduit Lender, and provided, further, that no Conduit Lender shall (a) be entitled to receive any greater amount pursuant to Section 2.18, 2.19, 2.20 or 10.5 than the designating Lender would have been entitled to receive in respect of the extensions of credit made by such Conduit Lender or (b) be deemed to have any Commitment.

  • Co-Syndication Agent as defined in the preamble hereto.

  • Letter of Credit Issuer means such successor or such new issuer of Letters of Credit effective upon such appointment. At the time such resignation or replacement shall become effective, the Borrower shall pay to the resigning or replaced Letter of Credit Issuer all accrued and unpaid fees pursuant to Sections 4.1(c) and 4.1(d). The acceptance of any appointment as a Letter of Credit Issuer hereunder whether as a successor issuer or new issuer of Letters of Credit in accordance with this Agreement, shall be evidenced by an agreement entered into by such new or successor issuer of Letters of Credit, in a form satisfactory to the Borrower and the Administrative Agent and, from and after the effective date of such agreement, such new or successor issuer of Letters of Credit shall become a “Letter of Credit Issuer” hereunder. After the resignation or replacement of a Letter of Credit Issuer hereunder, the resigning or replaced Letter of Credit Issuer shall remain a party hereto and shall continue to have all the rights and obligations of a Letter of Credit Issuer under this Agreement and the other Credit Documents with respect to Letters of Credit issued by it prior to such resignation or replacement, but shall not be required to issue additional Letters of Credit. In connection with any resignation or replacement pursuant to this clause (a) (but, in case of any such resignation, only to the extent that a successor issuer of Letters of Credit shall have been appointed), either (i) the Borrower, the resigning or replaced Letter of Credit Issuer and the successor issuer of Letters of Credit shall arrange to have any outstanding Letters of Credit issued by the resigning or replaced Letter of Credit Issuer replaced with Letters of Credit issued by the successor issuer of Letters of Credit or (ii) the Borrower shall cause the successor issuer of Letters of Credit, if such successor issuer is reasonably satisfactory to the replaced or resigning Letter of Credit Issuer, to issue “back-stop” Letters of Credit naming the resigning or replaced Letter of Credit Issuer as beneficiary for each outstanding Letter of Credit issued by the resigning or replaced Letter of Credit Issuer, which new Letters of Credit shall be denominated in the same currency as, and shall have a face amount equal to, the Letters of Credit being back-stopped and the sole requirement for drawing on such new Letters of Credit shall be a drawing on the corresponding back-stopped Letters of Credit. After any resigning or replaced Letter of Credit Issuer’s resignation or replacement as Letter of Credit Issuer, the provisions of this Agreement relating to a Letter of Credit Issuer shall inure to its benefit as to any actions taken or omitted to be taken by it (A) while it was a Letter of Credit Issuer under this Agreement or (B) at any time with respect to Letters of Credit issued by such Letter of Credit Issuer.

  • Liquidation Agent has the meaning set forth in Section 9.03.

  • Program Agent means Citicorp North America, Inc., as Program Agent under the Purchase Agreement, and its successors and assigns in such capacity.

  • Credit Enhancement Provider means, with respect to any Securities, any person issuing, funding or otherwise making available, for the benefit of Securityholders or any party to a Serviced Corporate Trust Contract, an asset as an enhancement of the credit quality or liquidity of any Securities or the mortgage assets or other assets pledged for or underlying such Securities, such as a letter of credit, surety bond, insurance policy, guaranty, reserve fund pledge or collateral undertaking.

  • Servicing Agent means, with respect to an eNote, the field entitled, “Servicing Agent” in the MERS eRegistry.

  • Collateral Agent as defined in the preamble hereto.

  • Collateral Trustee has the meaning set forth in the preamble.

  • Credit Agent means JPMorgan Chase Bank, N.A., in its capacity as administrative agent for the lenders party to the Credit Agreement, or any successor or successors party thereto.

  • Liquidity Bank means the Person or Persons who provide liquidity support to any Conduit Lender pursuant to a Liquidity Agreement in connection with the issuance by such Conduit Lender of Commercial Paper Notes.

  • Fiscal Agent means ABN AMRO Bank N.V., a banking association organized under the laws of the Netherlands and its permitted successors and assigns.