Wachovia Canada definition

Wachovia Canada means Wachovia Capital Finance Corporation (Canada) and its successors.

Examples of Wachovia Canada in a sentence

  • To the extent Agent or any Lender receives any payments or collections in respect of the Obligations in a currency other than US Dollars, or in respect of the Canadian Obligations, in a currency other than Canadian Dollars, each of Agent and Wachovia Canada may, at its option (but is not obligated to), convert such other currency to US Dollars (and, as to the Canadian Obligations, Canadian Dollars) at the Exchange Rate on such date and in such market as Agent or Wachovia Canada may select.

  • Payments and collections received in any currency other than the currency in which any outstanding Obligations are denominated will be accepted and/or applied at the discretion of Agent and Wachovia Canada.

Related to Wachovia Canada

  • Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.

  • BMO means Bank of Montreal.

  • KeyBank means KeyBank National Association.

  • JPMorgan means JPMorgan Chase Bank, N.A.

  • Citicorp has the meaning specified in the preamble to this Agreement.

  • Mizuho means Mizuho Bank, Ltd.

  • Bank of America means Bank of America, N.A. and its successors.

  • MLPFS means Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated and its successors.

  • Factory branch means a branch office maintained by a person for the sale of motor vehicles to

  • Bank of America Fee Letter means the letter agreement, dated January 4, 2011, among the Borrower, Bank of America and MLPFS.

  • Citi shall have the meaning assigned to such term in the preamble to this Agreement.

  • North America means the United States, Canada and Mexico.

  • CIBC means Canadian Imperial Bank of Commerce.

  • Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.

  • Barclays Capital is a reference to Barclays Capital, the investment banking division of Barclays Bank PLC;

  • PNC Bank means PNC Bank, National Association.

  • UBS AG, New York Branch shall have the meaning assigned to such term in the preamble to this Agreement.

  • MUFG means MUFG 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.

  • 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).

  • Scotiabank is defined in the preamble.

  • CGMI means Citigroup Global Markets Inc.

  • Wells Fargo means Wells Fargo Bank, National Association.

  • U.S. Bank means U.S. Bank National Association, a national banking association.

  • BANK'S LONDON BRANCH means the London branch office of Bank.

  • Rabobank means Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch.