Xxxxx Fargo Letter definition

Xxxxx Fargo Letter means any agreement among the Company and Xxxxx Fargo regarding the payment of fronting fees with respect to Letters of Credit issued by Xxxxx Fargo.
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Examples of Xxxxx Fargo Letter in a sentence

  • The Company shall pay directly to the applicable L/C Issuer for its own account a fronting fee with respect to each Letter of Credit, at the rate per annum specified (in the case of Bank of America) in the Bank of America Letter and (in the case of Xxxxx Fargo) in the Xxxxx Fargo Letter, in each case computed on the daily amount available to be drawn under such Letter of Credit and on a quarterly basis in arrears.

  • Schedule 6.01(q) sets forth the number, beneficiary, account, party, undrawn amount and expiration date of each Xxxxx Fargo Letter of Credit and Citizens Bank Letter of Credit which has not terminated or expired on or prior to the Effective Date.

  • As can be seen from the ground floor plan in Figure 4, the garage was a similar size to the dining room and living room combined.

  • No Xxxxx Fargo Letter of Credit shall be issued on any day other than the Closing Date or shall have an expiry date that extends beyond April 30, 2004.

  • The Borrower will pay a non-refundable arrangement fee of: USD$750 -Commercial Banking Arrangement Fee and Letter of Credit set-up fees: 50 bps per annum, minimum USD$250 per Bank Xxxxxxx and Royal Bank Letter of Credit 40 bps per annum, minimum USD$250 per Xxxxx Fargo Letter of Credit prior to the first drawdown hereunder.

Related to Xxxxx Fargo Letter

  • Xxxxx Fargo Fee Letter means the letter agreement, dated August 13, 2010, among the Borrowers, Xxxxx Fargo Securities, LLC and Xxxxx Fargo Bank, National Association.

  • Xxxxxx Agreement means that certain Contingent Stock Agreement, effective as of January 1, 1996, by The Xxxxx Company in favor of and for the benefit of the Holders (named in Schedule I thereto) and the Representatives (therein defined), as amended.

  • Xxxxx Fargo means Xxxxx Fargo Bank, National Association, a national banking association.

  • Xxxxx Fargo Securities means Xxxxx Fargo Securities, LLC.

  • Placement Agent Agreement means that certain placement agent agreement dated as of the date hereof between the Company and the Placement Agent.

  • 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.

  • Xxxxx Fargo Bank means Xxxxx Fargo Bank, National Association.

  • Wxxxx Fargo means Wxxxx Fargo Bank, National Association, a national banking association.

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

  • Market Agent Agreement With respect to any Series, the agreement, if any, dated as of the Closing Date, between the Trustee and the Market Agent, the form of which will be attached to the related Supplement, and any similar agreement with a successor Market Agent, in each case as from time to time amended or supplemented. "Merrill Lynch & Co.": Merrill Lynch & Co., a Delaware corporation.

  • Asset Management Agreement means, as the context requires, any agreement entered into between a Series and an Asset Manager pursuant to which such Asset Manager is appointed as manager of the relevant Series Assets, as amended from time to time.

  • Placement Agency Agreement means the Placement Agency Agreement by and between the Company and the Placement Agent dated the date hereof.

  • Xxxxxxxx-Xxxxx Certification As defined in Section 11.05.

  • Agent's Fee Letter means the letter agreement, dated as of the date hereof (as hereafter amended from time to time) between the Borrower and the Agent respecting certain fees payable to the Agent for its own account.

  • Calculation Agent Agreement means the Calculation Agent Agreement dated as of May 18, 2018 between the Company and the Calculation Agent, as amended from time to time.

  • Reimbursement Agreement as defined in Section 2.8(b).

  • Disbursement Instruction Agreement means an agreement substantially in the form of Exhibit M to be executed and delivered by the Borrower pursuant to pursuant to Section 6.1(a)(xi), as the same may be amended, restated or modified from time to time with the prior written approval of the Administrative Agent.

  • Sxxxxxxx-Xxxxx Certification As defined in Section 11.09.

  • Transfer Agent Instruction Letter means the letter from the Company to the Transfer Agent which instructs the Transfer Agent to issue Underlying Shares pursuant to the Transaction Documents, in the form of Exhibit B attached hereto.

  • Premium Letter means the letter agreement dated the Closing Date among LBAC, the Issuer and the Note Insurer referring to payment of the Premium.

  • Agent Agreement means the agreement entered into on or about the Issue Date between the Issuer and the Agent, or any replacement agent agreement entered into after the Issue Date between the Issuer and an Agent.

  • Auction Agent Agreement means the Initial Auction Agent Agreement unless and until a Substitute Auction Agent Agreement is entered into, after which "Auction Agent Agreement" shall mean such Substitute Auction Agent Agreement.

  • Xxxxxxx Mac The Federal Home Loan Mortgage Corporation, or any successor thereto.

  • Collateral Management Agreement The agreement dated as of the Closing Date, between the Issuer and the Collateral Manager relating to the management of the Collateral Obligations and the other Assets by the Collateral Manager on behalf of the Issuer, as amended from time to time in accordance with the terms thereof.

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

  • Agency Fee Letter means the administrative agency fee letter, dated as of the March 29, 2012, between the Company and the Administrative Agent.