Fortis means Fortis Inc.;
GS Bank shall have the meaning assigned to such term in the preamble to this Agreement.
Bank Parties means Administrative Agent and the Banks.
Facility A means the term loan facility made available under this Agreement as described in paragraph (a) of Clause 2.1 (The Facilities).
BAS means Banc of America Securities LLC.
Banks shall include the Agent in its individual capacity.
Commitment Parties means the “Commitment Parties” as defined in the Commitment Letter.
Our The company obligated under this Agreement is 4warranty Corporation, 00000 Xxxxxxxx Xxxx Xxxx., Xxxx. 000, Xxxxx 000, Xxxxxxxxxxxx Xxxxxxx 00000 (800) 867-2216), in all states except in Florida and Oklahoma where it is XXXXXX SOUTHERN INSURANCE COMPANY, 00000 Xxxxxxxx Xxxx Xxxx., Xxxx. 000, Xxxxx 000, Xxxxxxxxxxxx, XX 00000 (800) 888-2738, Florida License No. 03698 and Oklahoma License No. 864264, and in Wisconsin where it is The Service Doc Inc., 00000 Xxxxxxxx Xxxx Xxxx., Xxxx. 000, Xxxxx 000, Xxxxxxxxxxxx, XX 00000 (800) 888-2738.
Existing Credit Facilities means, collectively, the Existing U.S. Credit Facilities and the Existing Foreign Credit Facility.
Triage facility means a short-term facility or a portion
Joint Lead Arrangers and Bookrunners means Credit Suisse Securities (USA) LLC, Citigroup Global Markets, Inc., Deutsche Bank Securities Inc., Xxxxxxx Xxxxx Credit Partners L.P., HSBC Securities (USA) Inc., Xxxxxx Brothers Inc. and Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated.
Electric Facility means a Generator or an electric transmission facility.
L/C Facility means the letter of credit facility established pursuant to Article III.
MSSF means Xxxxxx Xxxxxxx Senior Funding, Inc.
Eye bank means a person that is licensed, accredited, or regulated under federal or state law to engage in the recovery, screening, testing, processing, storage, or distribution of human eyes or portions of human eyes.
KeyBank means KeyBank National Association.
Rabobank means Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch.
Existing Facilities means all existing buildings and other facilities, the sites for the buildings or facilities, and furnishings or equipment for the buildings or facilities located on real property acquired by the building authority under the terms of this act.
Public facility means 1 or more of the following:
LC Facility means the letter of credit facility established pursuant to Article III.
Bank Facilities means any overdraft limits or credit facility available to you and their associated terms;
Existing Facility means a facility in existence on any given date, newly constructed or altered.
Public facilities means amenities that are—
Existing Credit Facility means the credit facility evidenced by that certain Credit Agreement, dated as of October 26, 2006, by and among the Borrower, the lenders party thereto, and JPMCB, as administrative agent, as amended.
Local Facility Provider means HSBC Trinkaus & Xxxxxxxxx XX, Deutsche Bank AG, Commerzbank Aktiengesellschaft and Hong Kong and Shanghai Banking Corporation Ltd., Thailand, Bank of America, N.A., Canada Branch, FIA Card Services, N.A., Citibank N.A., Citibank (China) Co., Ltd., Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex, Bank of America, N.A., provided in each case it has become a party to, or by execution of an additional bank secured party acknowledgment has agreed to be bound by the terms of, the First Lien Intercreditor Agreement in its capacity as local facility provider.
Existing Financing means the financing arrangements that provided for a security interest granted by Company in the Aircraft and that were outstanding on August 3, 2020.