Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.
central purchasing body means a contracting authority providing centralised purchasing activities and, possibly, ancillary purchasing activities;
Departing Lender Signature Page means each signature page to this Agreement on which it is indicated that the Departing Lender executing the same shall cease to be a party to the Existing Credit Agreement on the Effective Date.
Citicorp has the meaning specified in the preamble to this Agreement.
State Purchasing Agent means the director of the purchasing division of the general services department.
Barclays means Barclays Bank PLC.
Purchasing Banks as defined in subsection 10.5(d).
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.
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.
Original Purchasers means RBC Capital Markets, LLC, Chicago, Illinois, and the other original purchasers designated by the Fiscal Officer in the Certificate of Award.
Morgan Stanley Broker means a broker-dealer affiliated with Morgan Stanley.
UBS AG, New York Branch shall have the meaning assigned to such term in the preamble to this Agreement.
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.
JPMorgan means JPMorgan Chase Bank, N.A.
Purchasing Agent means the head of the City’s Purchasing Division, or a designated contact person acting for him or at his direction.
KeyBank means KeyBank National Association.
L/C Bank means the Original L/C Bank and any other Lender which has been appointed as an L/C Bank in accordance with Clause 5.11 (Appointment and Change of L/C Bank) and which has not resigned in accordance with paragraph (c) of Clause 5.11 (Appointment and Change of L/C Bank).
Initial Lender has the meaning specified in the recital of parties to this Agreement.
Bank of America means Bank of America, N.A. and its successors.
Mizuho means Mizuho Bank, Ltd.
Royal Bank means Royal Bank of Canada.
JPM shall have the meaning assigned to such term in the preamble to this Agreement.
Loan broker means any person who, for compensation or gain, or in the expectation
JPMorgan Chase Bank means JPMorgan Chase Bank, N.A. and its successors.
Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.
Investor Representative has the meaning assigned to such term in Section 2.1(a).