Credit Suisse means Credit Suisse AG, Cayman Islands Branch.
Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.
Syndication Agent as defined in the preamble hereto.
Goldman Sachs means Goldman Sachs & Co. LLC.
MLPFS means Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated and its successors.
Syndication Agents as defined in the preamble hereto.
Sole Lead Arranger means SunTrust Xxxxxxxx Xxxxxxxx, Inc., in its capacity as sole lead arranger in connection with this Agreement.
Lead Arranger as defined in the preamble hereto.
JPMorgan means JPMorgan Chase Bank, N.A.
BMO means Bank of Montreal.
Bank Parties means Administrative Agent and the Banks.
Arranger means Banc of America Securities LLC, in its capacity as sole lead arranger and sole book manager.
KeyBank means KeyBank National Association.
Barclays means Barclays Bank PLC.
UBS AG, New York Branch shall have the meaning assigned to such term in the preamble to this Agreement.
Bank of America Fee Letter means the letter agreement, dated January 4, 2011, among the Borrower, Bank of America and MLPFS.
Co-Lead Arrangers means X.X. Xxxxxx Securities Inc. and RBSGC.
Joint Lead Arrangers and Bookrunners means Credit Suisse Securities (USA) LLC, Citigroup Global Markets, Inc., Deutsche Bank Securities Inc., Xxxxxxx Xxxxx Credit Partners L.P., HSBC Securities (USA) Inc., Xxxxxx Brothers Inc. and Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated.
Arrangers as defined in the preamble hereto.
UK Non-Bank Lender means (a) where a Lender becomes a party hereto on the day on which this Agreement is entered into, a Lender listed in Schedule 3.01(j), and (b) where a Lender becomes a party hereto after the day on which this Agreement is entered into, a Lender which gives a UK Tax Confirmation in the Assignment and Assumption and/or Joinder Agreement which it executes on becoming a party hereto.
Investment Bank means each of those reputable internationally recognised investment banks, selected from time to time as First Choice Investment Banks or as a Third Investment Bank in terms of Section 1.4 or Section 1.5 of the Subscription Agreement (as the case may be), whose Mandate Letters remain effective.
Agent Bank means, in relation to a Series of Securities, the entity (if any) appointed as such under the Agency Agreement and as specified in the Issue Terms.
Credit Agreement Agent means, at any time, the Person serving at such time as the “Agent” or “Administrative Agent” under the Credit Agreement or any other representative then most recently designated in accordance with the applicable provisions of the Credit Agreement, together with its successors in such capacity.
Bank Lenders means the banks and financial institutions party to the Bank Credit Agreement.
Bank of America means Bank of America, N.A. and its successors.
Fortis means Fortis Inc.;