Close the JPMorgan Securities Account within five (5) Business Days of the Closing Date.
Goldman Sachs means Goldman Sachs & Co. LLC.
Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.
Securities Account is any “securities account” as defined in the Code with such additions to such term as may hereafter be made.
Securities Account Control Agreement shall have the meaning ascribed thereto in the Sale and Servicing Agreement.
Citigroup means Citigroup Global Markets Inc.
Bank of America Fee Letter means the letter agreement, dated January 4, 2011, among the Borrower, Bank of America and MLPFS.
Controlled Securities Account means each securities account (including all financial assets held therein and all certificates and instruments, if any, representing or evidencing such financial assets) that is the subject of an effective Control Agreement.
JPM shall have the meaning assigned to such term in the preamble to this Agreement.
Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.
Securities Accounts (i) shall mean all “securities accounts” as defined in Article 8 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4(A) under the heading “Securities Accounts” (as such schedule may be amended or supplemented from time to time).
Barclays means Barclays Bank PLC.
JPMorgan means JPMorgan Chase Bank, N.A.
Approved Securities Intermediary means a Securities Intermediary or Commodity Intermediary selected or approved by the Administrative Agent and with respect to which a Grantor has delivered to the Administrative Agent an executed Control Account Agreement.
Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.
Morgan Stanley Morgan Stanley, a Delaware corporation.
Deposit Account Control Agreement means each deposit account control agreement among a Borrower, the Administrative Agent and the Account Bank, as the same may be amended, amended and restated, supplemented or otherwise modified from time to time.
Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.
Commodities Accounts (i) shall mean all “commodity accounts” as defined in Article 9 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4 under the heading “Commodities Accounts” (as such schedule may be amended or supplemented from time to time).
Citi shall have the meaning assigned to such term in the preamble to this Agreement.
UBS means UBS AG, Stamford Branch.
Collateral Agent Fee Letter means the fee letter between the Collateral Agent and the Borrower setting forth the fees and other amounts payable by the Borrower to the Collateral Agent, the Custodian and the Securities Intermediary under the Facility Documents, in connection with the transactions contemplated by this Agreement.
GE Capital Fee Letter means that certain letter, dated as of the Closing Date, between GE Capital and Borrower with respect to certain Fees to be paid from time to time by Borrower to GE Capital.
Natixis means Natixis Real Estate Capital LLC and its successors in interest.
BofA means Bank of America National Trust and Savings Association, a national banking association.
Commodity Account Control Agreement means a control agreement in a form that is reasonably satisfactory to the Collateral Agent establishing the Collateral Agent’s Control with respect to any Commodity Account.
Barclays Capital is a reference to Barclays Capital, the investment banking division of Barclays Bank PLC;