BANKS AND ISSUING BANKS Sample Clauses

BANKS AND ISSUING BANKS. CITIBANK, N.A., as a Bank and an Issuing Bank By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Vice President CITICORP NORTH AMERICA, INC., as an Affected Bank By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Vice President Signature Page to Commitment Increase Agreement and Sixth Amendment (Ensco) DNB CAPITAL LLC, as an Affected Bank By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: First Vice President By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President DNB BANK ASA, NEW YORK BRANCH, as an Issuing Bank By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: First Vice President By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Vice President Signature Page to Commitment Increase Agreement and Sixth Amendment (Ensco) XXXXX FARGO BANK, NATIONAL ASSOCIATION, as an Affected Bank and an Issuing Bank By: Name: Title: Signature Page to Commitment Increase Agreement and Sixth Amendment (Ensco) DEUTSCHE BANK AG NEW YORK BRANCH, as an Affected Bank and an Issuing Bank By: /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Vice President Signature Page to Commitment Increase Agreement and Sixth Amendment (Ensco) HSBC BANK USA, N.A., as an Affected Bank and an Issuing Bank By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Director BANK OF AMERICA, N.A., as an Affected Bank By: /s/ Xxxxxxxxxxx XxXxxxx Name: Xxxxxxxxxxx XxXxxxx Title: Director MUFG BANK, LTD., as a Bank By: Name: Title: MIZUHO BANK, LTD., as a Bank By: Name: Title: Signature Page to Commitment Increase Agreement and Sixth Amendment (Ensco) BNP PARIBAS, as a Bank By: /s/ Xxxxxx Xxxxxxxxxxxxxx Name: Xxxxxx Xxxxxxxxxxxxxx Title: Director By: /s/ Xxxxxx Xxxxxxxx Name: Xxxxxx Xxxxxxxx Title: Managing Director XXXXXXX SACHS BANK USA, a Specified Increasing Bank By: /s/ Xxxx Xxxxxx Name: Xxxx Xxxxxx Title: Authorized Signatory Signature Page to Commitment Increase Agreement and Sixth Amendment (Ensco) AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED, as a Bank By: Name: Title: Signature Page to Commitment Increase Agreement and Sixth Amendment (Ensco) XXXXXX XXXXXXX SENIOR FUNDING, INC., as a Bank By: /s/ Xxxx Xxxxx Name: Xxxx Xxxxx Title: Vice President STANDARD CHARTERED BANK, as a Bank By: Name: Title: Signature Page to Commitment Increase Agreement and Sixth Amendment (Ensco) BANK OF CHINA, NEW YORK BRANCH, as a Bank By: Name: Title: Signature Page to Commitment Increase Agreement and Sixth Amendment (Ensco...
Sample 1See All (9)
AutoNDA by SimpleDocs
BANKS AND ISSUING BANKS. B. Each Guarantor is a Subsidiary of the Borrower and will derive substantial direct and indirect benefit from (i) the transactions contemplated by the Credit Agreement and the other Credit Documents and (ii) the Interest Rate Contracts entered into by the Borrower or any of its Subsidiaries with a Bank or an Affiliate of a Bank (each such counterparty being referred to as a "Swap Counterparty").
Sample 1
BANKS AND ISSUING BANKS. CITIBANK, N.A., as a Bank and an Issuing Bank By: Name: Title: DNB BANK ASA, GRAND CAYMAN BRANCH, as a Bank By: Name: Title: By: Name: Title: DNB BANK ASA, NEW YORK BRANCH, as an Issuing Bank By: Name: Title: By: Name: Title: XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Bank and an Issuing Bank By: Name: Title: DEUTSCHE BANK AG NEW YORK BRANCH, as a Bank and an Issuing Bank By: Name: Title: By: Name: Title: HSBC BANK USA, N.A., as a Bank and an Issuing Bank By: Name: Title: BANK OF AMERICA, N.A., as a Bank By: Name: Title: THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as a Bank By: Name: Title: LLOYDS TSB BANK PLC, as a Bank By: Name: Title: By: Name: Title: BNP PARIBAS, as a Bank By: Name: Title: By: Name: Title: XXXXXXX SACHS BANK USA, as a Bank By: Name: Title: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED, as a Bank By: Name: Title: THE BANK OF NEW YORK MELLON, as a Bank By: Name: Title: PRICING SCHEDULE PRICING GRID Level I Level II Level III Xxxxx XX Xxxxx X Xxxxx XX XX+/Xx0 or Better BB/Ba2 BB-/Ba3 B+/B1 B/B2 Less than B/B2 Applicable Margin for LIBOR Advances: 2.75 % 3.00 % 3.25 % 3.50 % 4.00 % 4.25 % Applicable Margin for Base Rate Advances: 1.75 % 2.00 % 2.25 % 2.50 % 3.00 % 3.25 % Commitment Fee: 0.375 % 0.50 % 0.50 % 0.625 % 0.75 % 0.75 % COMMITMENT SCHEDULE COMMITMENTS Bank Non-Extended Commitment Extended Commitment Aggregate Commitment Termination Date Citibank, N.A. $ 0 $ 191,250,000 $ 191,250,000 September 30, 2022 Deutsche Bank AG New York Branch $ 0 $ 191,250,000 $ 191,250,000 September 30, 2022 DNB Capital LLC $ 0 $ 191,250,000 $ 191,250,000 September 30, 2022 HSBC Bank USA, N.A. $ 0 $ 191,250,000 $ 191,250,000 September 30, 2022 Bank of America, N.A. $ 0 $ 153,000,000 $ 153,000,000 September 30, 2022 BNP Paribas $ 0 $ 153,000,000 $ 153,000,000 September 30, 2022 Xxxxxx Xxxxxxx Senior Funding, Inc. $ 0 $ 80,750,000 $ 80,750,000 September 30, 2022 Skandinaviska Enskilda Xxxxxx XX (publ) $ 0 $ 50,000,000 $ 50,000,000 September 30, 2022 NIBC Bank N.V. $ 0 $ 40,000,000 $ 40,000,000 September 30, 2022 Xxxxx Fargo Bank, National Association $ 191,250,000 $ 0 $ 191,250,000 September 30, 2019 Mizuho Bank, Ltd. $ 153,000,000 $ 0 $ 153,000,000 September 30, 2019 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $ 153,000,000 $ 0 $ 153,000,000 September 30, 2019 Standard Chartered Bank $ 97,750,000 $ 0 $ 97,750,000 September 30, 2019 Xxxxxxx Sachs Bank USA $ 80,750,000 $ 0 $ 80,750,000 September 30, 0000 Xxxxxxxxx and New Zealand Banking Group Limited $ 42,500,0...
Sample 1

Related to BANKS AND ISSUING BANKS

  • Issuing Banks For purposes of this Section, the term “Lender” includes each Issuing Bank and the term “Applicable Law” includes FATCA.

  • LENDERS KeyBank, the other lending institutions which are party hereto and any other Person which becomes an assignee of any rights of a Lender pursuant to §18 (but not including any participant as described in §18). The Issuing Lender shall be a Lender, as applicable. The Swing Loan Lender shall be a Lender.

  • Nature of Issuing Lenders’ Duties As between Company and any Issuing Lender, Company assumes all risks of the acts and omissions of, or misuse of the Letters of Credit issued by such Issuing Lender by, the respective beneficiaries of such Letters of Credit. In furtherance and not in limitation of the foregoing, such Issuing Lender shall not be responsible for: (i) the form, validity, sufficiency, accuracy, genuineness or legal effect of any document submitted by any party in connection with the application for and issuance of any such Letter of Credit, even if it should in fact prove to be in any or all respects invalid, insufficient, inaccurate, fraudulent or forged; (ii) the validity or sufficiency of any instrument transferring or assigning or purporting to transfer or assign any such Letter of Credit or the rights or benefits thereunder or proceeds thereof, in whole or in part, which may prove to be invalid or ineffective for any reason; (iii) failure of the beneficiary of any such Letter of Credit to comply fully with any conditions required in order to draw upon such Letter of Credit; (iv) errors, omissions, interruptions or delays in transmission or delivery of any messages, by mail, cable, telegraph, telex or otherwise, whether or not they be in cipher; (v) errors in interpretation of technical terms; (vi) any loss or delay in the transmission or otherwise of any document required in order to make a drawing under any such Letter of Credit or of the proceeds thereof; (vii) the misapplication by the beneficiary of any such Letter of Credit of the proceeds of any drawing under such Letter of Credit; or (viii) any consequences arising from causes beyond the control of such Issuing Lender, including any Governmental Acts, and none of the above shall affect or impair, or prevent the vesting of, any of such Issuing Lender's rights or powers hereunder. In furtherance and extension and not in limitation of the specific provisions set forth in the first paragraph of this subsection 3.5B, any action taken or omitted by any Issuing Lender under or in connection with the Letters of Credit issued by it or any documents and certificates delivered thereunder, if taken or omitted in good faith, shall not put such Issuing Lender under any resulting liability to Company. Notwithstanding anything to the contrary contained in this subsection 3.5, Company shall retain any and all rights it may have against any Issuing Lender for any liability arising solely out of the gross negligence or willful misconduct of such Issuing Lender, as determined by a final judgment of a court of competent jurisdiction.

  • Agents as Lenders Each bank serving as an Agent hereunder shall have the same rights and powers in its capacity as a Lender as any other Lender and may exercise the same as though it were not an Agent, and such bank and its Affiliates may accept deposits from, lend money to and generally engage in any kind of business with the Borrower or any Subsidiary or other Affiliate thereof as if it were not an Agent hereunder.

  • Issuing Lender Fees In addition to the Letter of Credit Fees payable pursuant to subsection (b) hereof, the Borrower shall pay to the Issuing Lender for its own account without sharing by the other Lenders the reasonable and customary charges from time to time of the Issuing Lender with respect to the amendment, transfer, administration, cancellation and conversion of, and drawings under, such Letters of Credit (collectively, the "Issuing Lender Fees").

  • Non-Reliance on Administrative Agent and Other Lenders Each Lender and the L/C Issuer acknowledges that it has, independently and without reliance upon the Administrative Agent or any other Lender or any of their Related Parties and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement. Each Lender and the L/C Issuer also acknowledges that it will, independently and without reliance upon the Administrative Agent or any other Lender or any of their Related Parties and based on such documents and information as it shall from time to time deem appropriate, continue to make its own decisions in taking or not taking action under or based upon this Agreement, any other Loan Document or any related agreement or any document furnished hereunder or thereunder.

  • Non-Reliance on Administrative Agent and Other Banks Each Bank expressly acknowledges that neither the Agents nor any of their respective officers, directors, employees, agents, attorneys-in-fact or Affiliates have made any representations or warranties to it and that no act by any Agent hereinafter taken, including any review of the affairs of the Borrower, shall be deemed to constitute any representation or warranty by any Agent to any Bank. Each Bank represents to the Agents that it has, independently and without reliance upon any Agent or any other Bank, and based on such documents and information as it has deemed appropriate, made its own appraisal of and investigation into the business, operations, property, financial and other condition and creditworthiness of the Borrower and made its own decision to make its Loans hereunder and enter into this Agreement. Each Bank also represents that it will, independently and without reliance upon any Agent or any other Bank, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit analysis, appraisals and decisions in taking or not taking action under this Agreement and the other Loan Documents, and to make such investigation as it deems necessary to inform itself as to the business, operations, property, financial and other condition and creditworthiness of the Borrower. Except for notices, reports and other documents expressly required to be furnished to the Banks by the Administrative Agent hereunder, the Administrative Agent shall not have any duty or responsibility to provide any Bank with any credit or other information concerning the business, operations, property, condition (financial or otherwise), prospects or creditworthiness of the Borrower that may come into the possession of the Administrative Agent or any of its officers, directors, employees, Administrative Agent, attorneys-in-fact or Affiliates.

  • Administrative Agent as Lender The bank serving as the Administrative Agent hereunder shall have the same rights and powers in its capacity as a Lender as any other Lender and may exercise the same as though it were not the Administrative Agent, and such bank and its Affiliates may accept deposits from, lend money to and generally engage in any kind of business with the Borrower or any Subsidiary or other Affiliate thereof as if it were not the Administrative Agent hereunder.

  • Issuing Bank Agreements Each Issuing Bank agrees that, unless otherwise requested by the Administrative Agent, such Issuing Bank shall report in writing to the Administrative Agent (i) on the first Business Day of each week, the daily activity (set forth by day) in respect of Letters of Credit during the immediately preceding week, including all issuances, extensions, amendments and renewals, all expirations and cancellations and all disbursements and reimbursements, (ii) on or prior to each Business Day on which such Issuing Bank expects to issue, amend, renew or extend any Letter of Credit, the date of such issuance, amendment, renewal or extension, and the aggregate face amount of the Letters of Credit to be issued, amended, renewed or extended by it and outstanding after giving effect to such issuance, amendment, renewal or extension occurred (and whether the amount thereof changed), it being understood that such Issuing Bank shall not permit any issuance, renewal, extension or amendment resulting in an increase in the amount of any Letter of Credit to occur without first obtaining written confirmation from the Administrative Agent that it is then permitted under this Agreement, (iii) on each Business Day on which such Issuing Bank makes any LC Disbursement, the date of such LC Disbursement and the amount of such LC Disbursement, (iv) on any Business Day on which any Borrower fails to reimburse an LC Disbursement required to be reimbursed to such Issuing Bank on such day, the date of such failure and the amount and currency of such LC Disbursement and (v) on any other Business Day, such other information as the Administrative Agent shall reasonably request.

  • Issuing Bank For purposes of Section 2.17(e) and (f), the term “Lender” includes the Issuing Bank.

Time is Money Join Law Insider Premium to draft better contracts faster.