Wells Fargo Lien means the lien granted under and pursuant to the documents governing the Wells Fargo Indebtedness.
Wells Fargo means Wells Fargo Bank, National Association.
Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.
KeyBank means KeyBank National Association.
U.S. Bank means U.S. Bank National Association, a national banking association.
Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.
Foothill means Foothill Capital Corporation, a California corporation.
JPMorgan means JPMorgan Chase Bank, N.A.
Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.
Bank of America Fee Letter means the letter agreement, dated January 4, 2011, among the Borrower, Bank of America and MLPFS.
JPM shall have the meaning assigned to such term in the preamble to this Agreement.
Collateral Trustee has the meaning set forth in the preamble.
Bank of America means Bank of America, N.A. and its successors.
Prepetition Agent means Goldman Sachs Bank USA in its capacity as administrative agent and collateral agent under the Prepetition Credit Agreement.
Mortgage Security Trust Fund As to any Mortgage Security, the trust fund in which such Mortgage Security evidences a fractional undivided interest. New York Presenting Agent: State Street Bank and Trust Company, N.A., with its offices at 00 Xxxxxxxx, Xxx Xxxx, Xxx Xxxx or such other office within the Borough of Manhattan, City of New York, State of New York, as Xxxxxx Mae may appoint by notice to the Trustee.
Second Lien Bank Loan means a Bank Loan (other than a First Lien Bank Loan and a Last Out Loan) that is entitled to the benefit of a first and/or second lien and first and/or second priority perfected security interest on all or substantially all of the assets of the respective borrower and guarantors obligated in respect thereof.
First Lien Bank Loan means a Bank Loan that is entitled to the benefit of a first lien and first priority perfected security interest (subject to Liens for “ABL” revolvers and customary encumbrances) on a substantial portion of the assets of the respective borrower and guarantors obligated in respect thereof.
Collateral Agent as defined in the preamble hereto.
Citicorp has the meaning specified in the preamble to this Agreement.
SunTrust means SunTrust Bank.
Second Lien Agent has the meaning set forth in the Intercreditor Agreement.
PNC Bank means PNC Bank, National Association.
First Lien Agent has the meaning given to such term in the Intercreditor Agreement.
BMO means Bank of Montreal.
Citigroup Trust means each of Citigroup Capital III, Citigroup Capital XIII and Citigroup Capital XVIII, each a Delaware statutory trust, or any other similar trust created for the purpose of issuing preferred securities in connection with the issuances of junior subordinated notes under the junior subordinated debt indentures or the junior junior subordinated debt indenture.
DIP Agent means the administrative agent for the DIP Lenders as defined in the DIP Credit Agreement.
Ford Credit means Ford Motor Credit Company LLC, a Delaware limited liability company.