Agent Bank. ISSUER INTERCOMPANY LOAN CONFIRMATION ------------------------------------------------------------------------------ SIDLEY AUSTIN BROWN & WOOD 1 THREADNEEDLE SXXXXX LONDON EC2R 0XX XXXXXXXXX 000 0000 0000 FACSIMILE 020 7626 7937 Table of Contents -----------------
Agent Bank. The Issuer shall procure that, so long as any of the Notes remains outstanding (as defined in the Agency Agreement), there is at all times an Agent Bank for the purposes of the Notes and the Issuer may terminate the appointment of the Agent Bank. In the event of the appointed office of any bank being unable or unwilling to continue to act as the Agent Bank or failing duly to determine the Floating Rate of Interest and the Interest Amount for any Interest Period, the Issuer shall appoint the Euro-zone office of another major bank engaged in the Euro-zone interbank market to act in its place. The Agent Bank may not resign its duties or be removed without a successor having been appointed. Notwithstanding any other provision of this Condition 3 (Interest), if in the Agent Bank's opinion there is any uncertainty in making any determination or calculation under this Condition 3 (Interest), the Agent Bank shall promptly notify the Issuer and the Issuer shall direct the Agent Bank in writing what action to adopt. If the Agent Bank is not promptly provided with such direction, or is otherwise unable to make such calculation or determination for any reason it shall notify the Issuer thereof and the Agent Bank shall be under no obligation to make such calculation or determination and shall not incur any liability for not doing so.
Agent Bank. If the Master Issuer shall fail to appoint a successor Agent Bank, the Agent Bank shall appoint such other bank as may be previously approved in writing by the Issuer Security Trustee to act as the Agent Bank. The resignation of the Agent Bank will not take effect until a successor approved by the Issuer Security Trustee has been appointed.
Agent Bank. The Issuer shall procure that, so long as any of the Notes remains outstanding, there is at all times an Agent Bank for the purposes of the Notes and the Issuer may terminate the appointment of the Agent Bank. In the event of the appointed office of any bank being unable or unwilling to continue to act as the Agent Bank or failing duly to determine the Rate of Interest and the Interest Amount for any Accrual Period, the Issuer shall appoint the Euro-zone office of another major bank engaged in the Euro-zone interbank market to act in its place. The Agent Bank may not resign its duties or be removed without a successor having been appointed.
Agent Bank. LOAN TRANCHE SUPPLEMENT -------------------------------- SIDLEY AUSTIN WOOLGATE EXCHANGE 25 BASINGHALL STREET LONDON EC2V 5XX XXXXXXXXX 000 0000 0000 FACSIMILE 020 7626 7937 REF: PR/30507-30130/1034377 THIS LOAN TRANCHE SUPPLEMENT is dated 19 September, 2006 between:
Agent Bank. 5 SECTION 12.05. Provisions Relating to Class [ ] Swap Agreement........... 6 SECTION 12.06. Terms of Floating Rate Certificates Subject to Trust Agreement.................................................. 6 SECTION 12.07. Execution in Counterparts.................................. 7 EXHIBIT A - Form of Floating Rate Certificates............................. A-1 EXHIBIT B - Form of Swap Agreement......................................... B-1 First Supplemental Agreement of Trust (Supplemental to the Amended and Restated Declaration and Agreement of Trust dated as of __________ 1, 1997) Authorizing the Issuance of $[ ] Aggregate Principal Amount of Rate Reduction Certificates, Classes [A] through [ ] ------------------------ This First Supplemental Agreement of Trust, dated as of __________ 1, 1997 (the "First Supplemental Trust Agreement"), by and among Bankers Trust (Delaware), as Delaware Trustee, Bankers Trust Company of California, N.A., as Certificate Trustee, and the California Infrastructure and Economic Development Bank, as Originator;
Agent Bank. The Originator agrees that, so long as any of ---------- the Floating Rate Certificates remain outstanding, there shall at all times be an Agent Bank which shall calculate the Interest Rate on the Floating Rate Certificates in accordance with Section 12.03 hereof. The initial Agent Bank shall be Bankers Trust Company. The Originator, upon written notice to the Agent Bank and the Certificate Trustee, may terminate the appointment of the Agent Bank for any reason. Notice of any such termination shall be given by the Certificate Trustee to Certificateholders within ten days of receipt of notice of such termination. If (a) any person is unable or unwilling to continue to act as the Agent Bank, (b) the appointment of the Agent Bank is terminated or (c) the Agent Bank fails duly to determine the Interest Rate and/or the Quarterly Interest for any Interest Accrual Period, then the Originator shall appoint a successor Agent Bank to act as such in its place and give notice of such appointment to the Certificate Trustee; provided, however, that neither the resignation nor the removal of the Agent Bank shall take effect until a successor Agent Bank has been appointed. Notice of any appointment of a successor Agent Bank shall be given by the Certificate Trustee to the Certificateholders within ten days of such appointment. Any successor Agent Bank shall be a banking institution organized under the laws of any state or of the United States with capital and surplus of at least $50 million and an active dealer in LIBOR-based securities.
Agent Bank. 14.1 There shall be an Agent Bank, to be appointed on a rotation basis on alphabetical order for a term of two (2) years. The Agent Bank shall coordinate the implementation of the Arrangement and shall inform the remaining amount of the Arrangement as and when requested by each participating member.
Agent Bank. Citibank, N.A., London Branch Citigroup Centre, Canada Square Xxxxxx Xxxxx Xxxxxx X00 0XX Email: Attention: Agency & Trust
Agent Bank. Elavon Financial Services DAC, acting through its UK Branch 000 Xxx Xxxxx Xxxxxx Xxxxx Xxxxx Xxxxxx XX0X 0XX Fax: +00 (0)00 0000 0000 Attention: Structured Finance Relationship Management
