Conversion Agent shall have the meaning specified in Section 4.02.
Calculation Agent Agreement means the Calculation Agent Agreement dated as of May 18, 2018 between the Company and the Calculation Agent, as amended from time to time.
Auction Agent Agreement means the Initial Auction Agent Agreement unless and until a Substitute Auction Agent Agreement is entered into, after which "Auction Agent Agreement" shall mean such Substitute Auction Agent Agreement.
Transfer Agent and Registrar shall have the meaning set forth in Section 2.5(e) hereof.
Collection Agent means at any time the Person then authorized pursuant to Section 6.01 to service, administer and collect Transferred Receivables.
Collection Agent Fee has the meaning specified in Section 6.03.
Auction Agent Fee has the meaning set forth in the Auction Agent Agreement.
Tender Agent means, with respect to each Group of 2021 Series J Variable Rate Bonds, The Bank of New York Mellon, a New York banking corporation, and its successors and any corporation resulting from or surviving any consolidation or merger to which it or its successors may be a party, or any successor Tender Agent appointed in accordance with the terms of this Supplemental Resolution.
Exchange Agent Agreement has the meaning set forth in Section 2.5(a).
Syndication Agents as defined in the preamble hereto.
Depositary Agent shall have the meaning set forth in Section 7(c) hereof.
Structuring Agent means PNC Capital Markets LLC, a Pennsylvania limited liability company.
Co-Syndication Agent as defined in the preamble hereto.
Depository Agent is defined in Section 2.6(a) of the Agreement.
Verification Agent As defined in Section 3.28.
Redemption Agent means that Person, if any, appointed by the Issuer to hold funds deposited by the Issuer in trust to pay to the Holders of shares to be redeemed.
Construction Agent means the Lessee in its capacity as construction agent pursuant to the Construction Agency Agreement.
Information Agent The meaning specified in Section 14.16.
Paying Agent Agreement means the Paying Agent Agreement to be entered into by and between the Company, the Buyer and the Paying Agent at the Closing, in the form attached hereto as Exhibit F.
Escrow and Paying Agent Agreement means, with respect to either Class of Certificates, the Escrow and Paying Agent Agreement pertaining to such Class dated as of the date hereof between the Escrow Agent, the Underwriters, the Trustee for such Class and the Paying Agent, as the same may be amended, modified or supplemented from time to time in accordance with the terms thereof.
Co-Syndication Agents as defined in the preamble hereto.
Market Agent Agreement With respect to any Series, the agreement, if any, dated as of the Closing Date, between the Trustee and the Market Agent, the form of which will be attached to the related Supplement, and any similar agreement with a successor Market Agent, in each case as from time to time amended or supplemented. "Merrill Lynch & Co.": Merrill Lynch & Co., a Delaware corporation.
Redemption and Paying Agent Agreement means, with respect to any Series, the Redemption and Paying Agent Agreement or other similarly titled agreement by and among the Redemption and Paying Agent for such Series and the Fund with respect to such Series.
Depository Bank means the Institution that issues a specific Depositary Receipt on behalf of the underlying company. The Depository Bank maintains a holding of Stock in the Underlying on which it is able to issue Depositary Receipts;
Issuing and Paying Agency Agreement means the issuing and paying agency agreement described on the cover page of this Agreement, as such agreement may be amended or supplemented from time to time.
DTC Custodian means the custodian of the DTC Notes on behalf of DTC, which initially shall be the Global Agent.