New Bank as defined in subsection 2.20(b).
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.
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.
UBS AG, New York Branch shall have the meaning assigned to such term in the preamble to this Agreement.
Original Lenders shall have the meaning assigned to such term in the recitals.
Original Lender shall have the meaning assigned to such term in the recitals.
JPMorgan Chase Bank means JPMorgan Chase Bank, N.A. and its successors.
Increasing Bank has the meaning specified in Section 2.6(a).
Issuing Bank Agreement has the meaning assigned to such term in Section 2.05(i).
New Lender as defined in Section 2.24(b).
New York Banking Day means any day except a Saturday, Sunday or a legal holiday in The City of New York or a day on which banking institutions in The City of New York are authorized or obligated by law, regulation or executive order to be closed.
Bank of America means Bank of America, N.A. and its successors.
Bank of America Fee Letter means the letter agreement, dated January 4, 2011, among the Borrower, Bank of America and MLPFS.
London Inter-Bank Offered Rate means the interest rate at which the Bank's London Branch, London, Great Britain, would offer U.S. dollar deposits for the applicable interest period to other major banks in the London inter-bank market at approximately 11:00 a.m. London time two (2) London Banking Days before the commencement of the interest period. A "London Banking Day" is a day on which the Bank's London Branch is open for business and dealing in offshore dollars.
Central Bank Rate Spread means, with respect to any RFR Banking Day, the difference (expressed as a percentage rate per annum) (calculated by the Administrative Agent) between: (i) XXXXX for that RFR Banking Day; and (ii) the Central Bank Rate prevailing at the close of business on that RFR Banking Day.
AGREED AND ACCEPTED AGREED AND ACCEPTED:
Increasing Lenders is defined in Section 2.14.
New Lenders has the meaning set forth in Section 2.16(c).
Bank Name Bank Address: Beneficiary: ABA No.: Account No.: Swift Code:
Existing Banks means each Person which was a Bank under, and as defined in, the Existing Credit Agreement.
London Banking Day means any day on which dealings in Dollar deposits are conducted by and between banks in the London interbank eurodollar market.
Central Bank Rate has the meaning given to that term in the Reference Rate Terms.
Account Bank Agreement means the account bank agreement dated 15 August 2018 between the Issuer, the Trustee and The Bank of New York Mellon, London branch as the same may be amended, restated, amended and restated, novated, varied, supplemented, substituted, assigned, extended or otherwise replaced or redesignated from time to time;
Overnight Bank Funding Rate means, for any day, the rate comprised of both overnight federal funds and overnight Eurodollar borrowings by U.S.-managed banking offices of depository institutions (as such composite rate shall be determined by the NYFRB as set forth on its public website from time to time) and published on the next succeeding Business Day by the NYFRB as an overnight bank funding rate (from and after such date as the NYFRB shall commence to publish such composite rate).
Increasing Lender has the meaning specified in Section 2.18(b).
Zurich Banking Day means a day on which banks are open in the City of Zurich for the settlement of payments and of foreign exchange transactions.