Mizuho means Mizuho Bank, Ltd.
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.
Citicorp has the meaning specified in the preamble to this Agreement.
ABN AMRO means ABN AMRO Bank N.V.
Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.
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).
Canadian financial institution means (i) an association governed by the Cooperative Credit Associations Act (Canada) or a central cooperative credit society for which an order has been made under section 473(1) of that Act, or (ii) a bank, loan corporation, trust company, trust corporation, insurance company, treasury branch, credit union, caisse populaire, financial services cooperative, or league that, in each case, is authorized by an enactment of Canada or a jurisdiction of Canada to carry on business in Canada or a jurisdiction of Canada;
U.S. Bank means U.S. Bank National Association.
Bank of America Fee Letter means the letter agreement, dated as of September 28, 2018 between the Borrower and Bank of America.
JPMorgan Chase Bank means JPMorgan Chase Bank, N.A. and its successors.
Barclays Capital means Barclays Capital, the investment banking division of Barclays Bank PLC.
Schedule III bank means an authorized foreign bank named in Schedule III of the Bank Act (Canada);
KeyBank means KeyBank National Association.
Xxxxx Fargo Bank means Xxxxx Fargo Bank, National Association.
North America means the United States of America and Canada.
BANK'S LONDON BRANCH means the London branch office of Bank.
MLPFS means Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated.
ABN means Australian Business Number.
CIBC means Canadian Imperial Bank of Commerce.
UK Financial Institutions means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.
Mobile Banking Service means the EB Services which we enable you to access via the Mobile Banking App or a web browser designed for use on a Mobile Device; and
Client Bank Account means an account held in the name of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor; and/or an account held in the name of the Company on behalf of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor.
JPMorgan means JPMorgan Chase Bank, N.A.