Funding Agent or "agents" means an investment firm, trust bank, or other financial
L/C Issuer means Bank of America in its capacity as issuer of Letters of Credit hereunder, or any successor issuer of Letters of Credit hereunder.
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).
Liquidity Funding means (a) a purchase made by any Committed Lender pursuant to its Liquidity Commitment of all or any portion of, or any undivided interest in, an applicable Conduit’s Loans, or (b) any Loan made by a Committed Lender in lieu of such Conduit pursuant to Section 1.1.
Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.
Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).
Collection Agent means at any time the Person then authorized pursuant to Section 6.01 to service, administer and collect Transferred Receivables.
NIM Issuer The entity established as the issuer of the NIM Securities.
Xxxxx Fargo means Xxxxx Fargo Bank, National Association, a national banking association.
Xxxxx Fargo Bank means Xxxxx Fargo Bank, National Association.
XXXXX Administrator means the Bank of England (or any successor administrator of the Sterling Overnight Index Average).
Xxxxxxx Mac The Federal Home Loan Mortgage Corporation, or any successor thereto.
Class A Liquidity Provider has the meaning set forth in the Intercreditor Agreement.
Distribution Agent shall refer to the Trustee acting in its capacity as distribution agent pursuant to Section 5.05 herein."
Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).
Structuring Agent means PNC Capital Markets LLC, a Pennsylvania limited liability company.
Pre-Funding Amount With respect to any date, the amount on deposit in the Pre-Funding Account.
Liquidation Agent has the meaning set forth in Section 9.03.
Wxxxx Fargo means Wxxxx Fargo Bank, National Association, a national banking association.
Account Administrator means the person(s) who have been granted authority by Customer to set up, amend, or otherwise control settings and/or make additional purchases for the Account via the Administrative Portal. Account Administrators may have varying levels of Account rights, skills, or permissions.
Interim Eligible Lender Trustee shall also mean each successor Interim Eligible Lender Trustee as of the qualification of such Interim Eligible Lender Trustee under the Interim Trust Agreement.
Fxxxxxx Mac The Federal Home Loan Mortgage Corporation, or any successor thereto.
Eligible Lender Trustee shall also mean each successor Eligible Lender Trustee as of the qualification of such successor as Eligible Lender Trustee under the Trust Agreement.
Funding Bank shall have the meaning given to such term in Section 3.3 hereof.
Class B Liquidity Provider has the meaning set forth in the Intercreditor Agreement.
U.S. Bank means U.S. Bank National Association.