Bank One Sample Clauses

Bank One. The Bank One Indebtedness shall have been paid in full and Bank One shall have released all liens on USRR's assets except for liens related to the MBFC Financing.
Sample 1
Bank One. The maturity of the Corporation's indebtedness to Bank One shall have been extended to no earlier than January 10, 2001.
Sample 1
Bank One. Borrower shall use its diligent efforts to have the Mortgaged Property commonly known as Bank One, 9401 LBJ Freeway, Dallas, TX, entered into the Innocent Owner/Operator Program by the Texas Natural Resource Conservation Commission ("TNRC") and to obtain from TNRC an Innocent Owner/Operator Program certificate.
Sample 1
Bank One. The term "Bank One" shall mean Bank One, Texas, N.A., a national banking association, in its capacity as a Lender hereunder.
Sample 1

Related to Bank One

  • Wachovia Bank, N A., a national banking association and its successors and any corporation resulting from or surviving any consolidation or merger to which it or its successors may be a party, and any successor trustee at the time serving as successor trustee hereunder, appointed as herein provided.

  • JPMORGAN CHASE BANK, N A, whose principal place of business in England is at 125 London Wall, London EC2Y 5AJ (the “Custodian”); and

  • Wells Fargo Bank, N A. Corporate Trust Services 8480 Stagecoach Circle Frederick, MD 21701-4747 BENCHMARK 2020-B17 Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 2020-B17 For Additional Information please contact CTSLink Customer Service 1-866-846-4526 Reports Available www.ctslink.com Distribution Date: 4/17/20 Record Date: 3/31/20 Determination Date: 4/13/20 DISTRIBUTION DATE STATEMENT Table of Contents STATEMENT SECTIONS PAGE(s) Certificate Distribution Detail 2 Certificate Factor Detail 3 Reconciliation Detail 4 Other Required Information 5 Cash Reconciliation Detail 6 Current Mortgage Loan and Property Stratification Tables 7 - 9 Mortgage Loan Detail 10 NOI Detail 11 Principal Prepayment Detail 12 Historical Detail 13 Delinquency Loan Detail 14 Advance Summary 17 Modified Loan Detail 18 Historical Liquidated Loan Detail 19 Historical Bond / Collateral Realized Loss Reconciliation 20 Interest Shortfall Reconciliation Detail 21 - 22 Supplemental Reporting 23 Depositor Master Servicer Special Servicer Asset Representations Reviewer/Operating Advisor J.P. Morgan Chase Commercial Mortgage Securities Corp. 383 Madison Avenue 8th Floor New York, NY 10179 Contact: Kunal Singh Phone Number: (212) 834-5467 Midland Loan Services, a Division of PNC Bank, National Association 10851 Mastin Street Building 82, Suite 300 Overland Park, KS 66210 Contact: askmidlandls.com Phone Number: (913) 253-9000 Midland Loan Services, a Division of PNC Bank, National Association 10851 Mastin Street Building 82, Suite 300 Overland Park, KS 66210 Contact: askmidlandls.com Phone Number: (913) 253-9000 Pentalpha Surveillance LLC PO Box 4839 Greenwich, CT 06831 Contact: Don Simon Phone Number: (203) 660-6100 This report is compiled by Wells Fargo Bank, N.A. from information provided by third parties. Wells Fargo Bank, N.A. has not independently confirmed the accuracy of the information. Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificateholders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526. Wells Fargo Bank, N.A. Corporate Trust Services 8480 Stagecoach Circle Frederick, MD 21701-4747 BENCHMARK 2020-B17 Mortgage Trust Commercial Mortgage Pass-Through Certificates Series 2020-B17 For Additional Information please contact CTSLink Customer Service 1-866-846-4526 Reports Available www.ctslink.com Distribution Date: 4/17/20 Record Date: 3/31/20 Determination Date: 4/13/20 Certificate Distribution Detail Class CUSIP Pass-Through Rate Original Balance Beginning Balance Principal Distribution Interest Distribution Prepayment Premium Realized Loss/ Additional Trust Fund Expenses Total Distribution Ending Balance Current Subordination Level (1) A-1 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A-2 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A-4 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A-5 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A-SB 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A-S 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 E 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 F-RR 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 G-RR 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NR-RR 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 S 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 R 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 VRR Interest 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Class CUSIP Pass-Through Rate Original Notional Amount Beginning Notional Amount Interest Distribution Prepayment Premium Total Distribution Ending Notional Amount X-A 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 X-B 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00 X-D 0.000000% 0.00 0.00 0.00 0.00 0.00 0.00

  • Financial Institution Funding The aggregate Capital associated with the Purchases by the Financial Institutions shall accrue Financial Institution Yield for each day during its Rate Tranche Period at either the LIBO Rate or the Alternate Base Rate in accordance with the terms and conditions hereof. Until Seller gives notice to Agent and the applicable Purchaser Agent(s) of another Discount Rate in accordance with Section 4.4, the initial Discount Rate for any portion of the Asset Portfolio transferred to the Financial Institutions pursuant to the terms and conditions hereof shall be the Alternate Base Rate. If any pro rata portion of the Asset Portfolio of any Conduit is assigned or transferred to, or funded by, any Funding Source of such Conduit pursuant to any Funding Agreement or to or by any other Person, each such portion of the Asset Portfolio so assigned, transferred or funded shall each be deemed to have a new Rate Tranche Period commencing on the date of any such assignment, transfer or funding, and shall accrue yield for each day during its Rate Tranche Period at either the LIBO Rate or the Alternate Base Rate in accordance with the terms and conditions hereof as if each such portion of the Asset Portfolio was held by a Financial Institution. With respect to each such portion of the Asset Portfolio, the assignee or transferee thereof, or the lender with respect thereto, shall be deemed to be a Financial Institution in the applicable Conduit’s Purchaser Group solely for the purposes of Sections 4.1, 4.2, 4.4 and 4.5 hereof.

  • PNC Bank, National Association PNC Bank, National Association, by execution hereof by its division, Midland Loan Services, a Division of PNC Bank, National Association, acknowledges and agrees that this Agreement is binding upon and enforceable against PNC Bank, National Association to the full extent of the obligations set forth herein with respect to Midland Loan Services, a Division of PNC Bank, National Association.

  • BANK OF AMERICA, N A. and Affiliates. With respect to its Commitment, its Advances, and any Loan Papers, Bank of America, N.A. has the same Rights under this Agreement as any other Lender and may exercise the same as though it were not Administrative Agent. Bank of America, N.A. and its Affiliates may accept deposits from, lend money to, act as trustee under indentures of, and generally engage in any kind of business with the Borrower, the Parent or any Subsidiary of the Borrower, any Affiliate thereof, and any Person who may do business therewith, all as if Bank of America, N.A. were not Administrative Agent and without any duty to account therefor to any Lender.

  • LEHMAN BROTHERS INC., as advisor and arranger (in such capacity, the "Arranger"), LEHMAN COMMERCIAL PAPER INC., as syndication agent (in such capacity, the "Syndication Agent"), and LEHMAN COMMERCIAL PAPER INC., as administrative agent (in such capacity, the "Administrative Agent").

  • THE FINANCIAL INSTITUTIONS listed in Schedule 1 (The Original Lenders) as lenders (the “Original Lenders”);

  • WELLS FARGO NAME The Sub-Adviser and the Trust each agree that the name "Wells Fargo," which comprises a component of the Trust's name, is a property right of the parent of the Adviser. The Trust agrees and consents that: (i) it will use the words "Wells Fargo" as a component of its corporate name, the name of any series or class, or all of the above, and for no other purpose; (ii) it will not grant to any third party the right to use the name "Wells Fargo" for any purpose; (iii) the Adviser or any corporate affiliate of the Adviser may use or grant to others the right to use the words "Wells Fargo," or any combination or abbreviation thereof, as all or a portion of a corporate or business name or for any commercial purpose, other than a grant of such right to another registered investment company not advised by the Adviser or one of its affiliates; and (iv) in the event that the Adviser or an affiliate thereof is no longer acting as investment adviser to any Fund or class of a Fund, the Trust shall, upon request by the Adviser, promptly take such action as may be necessary to change its corporate name to one not containing the words "Wells Fargo" and following such change, shall not use the words "Wells Fargo," or any combination thereof, as a part of its corporate name or for any other commercial purpose, and shall use its best efforts to cause its trustees, officers and shareholders to take any and all actions that the Adviser may request to effect the foregoing and to reconvey to the Adviser any and all rights to such words.

  • ING Bank N V., pobočka zahraničnej banky, with its registered office at Jesenského 4/C, 811 02 Bratislava, Slovak Republic, ID No.: 30 844 74, registered in the Commercial Register of the District Court Bratislava I, Section: Po, File No.: 130/B, a branch of ING Bank N.V., with its registered office at Bijlmerplein 888, Amsterdam 1102 MG, the Netherlands, registered in Trade Register of Chamber of Commerce and Industry for Amsterdam, File No. 33031431, as the pledgee (the “Pledgee”), (the Pledgor and the Pledgee each a “Party”, and collectively the “Parties”).