Letter Agreement, dated as of September 08, 2015, between the Borrower and BMW of North America, LLC Schedule 1.1(c) Existing Vehicle Lenders Ally Bank Ally Financial Inc.
Letter Agreement, dated as of February 23, 2006, between the Borrower and BMW of North America, LLC Schedule 1.1(c) Existing Vehicle Lenders Ally Bank Ally Financial Inc.
Applicable Lenders means the Required Lenders, all affected Lenders, or all Lenders, as the context may require.
Subordinated Lenders means each and every Person to whom any of the Subordinated Indebtedness are owed.
Non-Loan Party means any Subsidiary of the Borrower that is not a Loan Party.
Fleet Vehicle means one of a large group of New Vehicles sold to a Person (e.g., a rental car agency) which purchases in excess of ten (10) Vehicles per purchase contract for commercial use.
Existing Lenders has the meaning specified in the recitals hereto.
Applicable Lender has the meaning assigned to such term in Section 2.06(d).
Eligible lending institution means a financial
Subordinated Lender means each Seller, in its capacity as subordinated lender pursuant to the relevant Subordinated Loan Agreement.
Warehouse Lender means any lender providing financing to Seller for the purpose of warehousing, originating or purchasing a Mortgage Loan, which lender has a security interest in such Mortgage Loan to be purchased by Purchaser.
Mortgage Loan Borrower shall have the meaning assigned to such term in the recitals.
Eligible Lender an entity that is a “Bank” (as defined in the 0000 Xxx) and is not otherwise prohibited by Section 17 of the 1940 Act from lending to the Borrower.
Replacement Liquidity Provider has the meaning set forth in the Intercreditor Agreement.
Facility LC Collateral Account is defined in Section 2.19.11.
Additional Credit Party means each Person that becomes a Guarantor by execution of a Joinder Agreement in accordance with Section 5.10.
Collateral Account Bank a bank which at all times is a Collateral Agent or a Lender or an affiliate thereof as selected by the relevant Grantor and consented to in writing by the Collateral Agent (such consent not to be unreasonably withheld or delayed).
Credit Facility Provider means the issuer of or obligor under a Credit Facility.
Letter of Credit Collateral Account means a special deposit account maintained by the Administrative Agent, for the benefit of the Administrative Agent, the Issuing Bank and the Lenders, and under the sole dominion and control of the Administrative Agent.
Class B Liquidity Provider has the meaning set forth in the Intercreditor Agreement.
Originating Lender has the meaning specified therefor in Section 13.1(e) of the Agreement.
Existing ABL Credit Agreement means that certain ABL credit agreement, dated as of April 19, 2013, among Petco Animal Supplies, Inc., the lenders party thereto, Bank of America, N.A., (as successor to Credit Suisse AG) as administrative agent, Xxxxx Fargo Bank, National Association, as collateral agent, and the subsidiaries of Petco Animal Supplies, Inc. from time to time party thereto, as amended by that certain First Amendment to the ABL Credit Agreement, dated as of November 21, 2014.
New Lenders has the meaning set forth in Section 2.16(c).
Second Lien Credit Agreement means the Second Lien Credit Agreement, dated as of the Effective Date, among Holdings, the Borrower, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent.
Collateral Pool means all of the Collateral.
Collateral Support means all property (real or personal) assigned, hypothecated or otherwise securing any Collateral and shall include any security agreement or other agreement granting a lien or security interest in such real or personal property.