Australian Banking Code of Practice. Each party to this Agreement agrees that the Australian Banking Code of Practice does not apply to the Note Documents and the transactions under them.
Australian Banking Code of Practice. The parties agree that the Australian Banking Code of Practice (published by the Australian Banking Association, as amended, revised or amended and restated from time to time) does not apply to the Loan Documents, nor the transactions under them.
Australian Banking Code of Practice. The Banking Code of Practice of the Australian Banking Association does not apply to the Loan Documents or any banking service provided under them and each Loan Party agrees not to assert that it does so apply.
Australian Banking Code of Practice. Each of the parties hereto agrees that the Australian Banking Code of Practice does not apply to this Agreement and the transactions in connection herewith. Annex C to Fifth Amendment Schedule 7.11
Australian Banking Code of Practice. The parties hereto agree that the Australian Banking Code of Practice (published by the Australian Banking Association, as amended, revised or amended and restated from time to time) does not apply to the Loan Documents, nor the transactions under them. 184 SCHEDULE 1.1 Lenders’ Commitments PRO RATA REVOLVING CREDIT COMMITMENTS Pro Rata Revolving Credit Lender Pro Rata Revolving Credit Commitment BANK OF AMERICA, N.A. $ 773,000,000.00 WXXXX FARGO BANK, NATIONAL ASSOCIATION[2] $ 628,900,000.00 CITIBANK, N.A. $ 270,000,000.00 MXXXXX SXXXXXX BANK, N.A. $ 176,981,481.48 MXXXXX SXXXXXX SENIOR FUNDING, INC. $ 74,518,518.52 THE BANK OF NOVA SCOTIA $ 177,000,000.00 BARCLAYS BANK PLC $ 181,200,000.00 DEUTSCHE BANK AG NEW YORK BRANCH $ 190,000,000.00 JPMORGAN CHASE BANK, N.A. $ 177,333,333.33 JPMORGAN CHASE BANK, N.A., TORONTO BRANCH $ 12,666,666.67 MUFG UNION BANK, N.A. $ 190,000,000.00 TRUIST BANK $ 142,000,000.00 BANK OF MONTREAL – CHICAGO BRANCH $ 108,166,666.67 BANK OF MONTREAL – TORONTO BRANCH $ 8,333,333.33 PNC BANK, NATIONAL ASSOCIATION $ 116,500,000.00 TD BANK, N.A. $ 118,400,000.00 NYCB SPECIALTY FINANCE COMPANY, LLC $ 115,000,000.00 REGIONS BANK $ 85,000,000.00 ROCKLAND TRUST COMPANY $ 30,000,000.00 Total $ 3,575,000,000.00 ANZ REVOLVING CREDIT COMMITMENTS ANZ Revolving Credit Lender ANZ Revolving Credit Commitment BANK OF AMERICA, N.A. (ACTING THROUGH ITS AUSTRALIA BRANCH) $ 57,000,000.00 WXXXX FARGO BANK NATIONAL ASSOCIATION (LONDON BRANCH) $ 46,100,000.00 MXXXXX SXXXXXX BANK, N.A. $ 13,018,518.52 MXXXXX SXXXXXX SENIOR FUNDING, INC. $ 5,481,481.48 THE BANK OF NOVA SCOTIA $ 13,000,000.00 BARCLAYS BANK PLC $ 8,800,000.00 TRUIST BANK $ 8,000,000.00 BANK OF MONTREAL – TORONTO BRANCH $ 8,500,000.00 PNC BANK, NATIONAL ASSOCIATION $ 8,500,000.00 TD BANK, N.A. $ 6,600,000.00 Total $ 175,000,000.00 2 As of the Agreement Date, Wxxxx Fargo Bank, National Association has designated Wxxxx Fargo Capital Finance Corporation Canada to make all Loans to any Canadian Borrower and Wxxxx Fargo Bank, National Association (London Branch) to make all Loans to any ROW Borrower.
