THE BANK OF NOVA SCOTIA Sample Clauses

THE BANK OF NOVA SCOTIA as the Facility Agent under and as defined in the Original Senior Facilities Agreement (the “Effective Date Senior Agent”);
Source 1Source 2Source 3See All (6)
THE BANK OF NOVA SCOTIA. Consumers Energy
Source 1Source 2
THE BANK OF NOVA SCOTIA. By: ------------------------------------ Name: ------------------------------- Title: ------------------------------ Address: Xxx Xxxxxxx Xxxxx Xxx Xxxx, XX 00000 Attn: Xxx Xxxxx Facsimile No.: (000) 000-0000 Schedule I To Credit Agreement Lenders/Address for Notices Revolving Credit Commitment XXXXXX COMMERCIAL PAPER INC. $35,000,000.00 3 World Financial Xxxxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxxx Xxxxx Fax : (000) 000-0000 Tel : (000) 000-0000 BANK OF AMERICA, N.A. $35,000,000.00 000 Xxxxxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxxxx Fax: (000) 000-0000 Tel: (000) 000-0000 with a copy to other parties listed in ss.10.2 for BOA. CREDIT LYONNAIS $30,000,000.00 0000 Xxxxxx xx xxx Xxxxxxxx Xxx Xxxx, XX 00000-0000 Attention: Xxxx Xxxxxxxxx Fax: (000) 000-0000 Tel: (000) 000-0000 FLEET NATIONAL BANK $30,000,000.00 000 Xxxxxxx Xxxxxx XX XX 00000X Xxxxxx, XX 00000 Attention: Xxxxx Xxxxxxx Fax: (000) 000-0000 Tel: (000) 000-0000 BARCLAYS BANK PLC $30,000,000.00 000 Xxxxxxxx Xxx Xxxx, XX 00000 Attention: L. Xxxxx Xxxxxx Fax: (000) 000-0000 Tel: (000) 000-0000 BANK ONE, N.A. $16,666,666.67 000 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000-0000 Attention: Xxxxxx Xxxxxx Fax: (000) 000-0000 Tel: (000) 000-0000 THE BANK OF NEW YORK $30,000,000.00 Xxx Xxxx Xxxxxx Xxx Xxxx, XX 00000 Attention: Xxx Xxxxxxx Fax: (000) 000-0000 Tel: (000) 000-0000 SOCIETE GENERALE $16,666,666.67 000 Xxxx Xxxxxxx Xxxxxxx, XX 00000 Attention: Xxxx Xxxx Fax: (000) 000-0000 Tel: (000) 000-0000 HSBC BANK USA $16,666,666.67 000 Xxxxx Xxx. Xxx Xxxx, XX 00000 Attention: Xxxxx Xxxxx Fax: (000) 000-0000 Tel: (000) 000-0000 FIRST UNION COMMERCIAL CORPORATION $30,000,000.00 000 X. Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000-0000 Attention: Xxxxxxx XxxXxxxxxx Fax: (000) 000-0000 Tel: (000) 000-0000 THE FUJI BANK LIMITED $10,000,000.00 Xxx Xxxxx Xxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000-0000 Attention: Xxxxx Xxxxxxx Fax: (000) 000-0000 Tel: (000) 000-0000 BANK OF TOKYO - MITSUBISHI TRUST COMPANY $10,000,000.00 0000 Xxxxxx xx xxx Xxxxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxxxxx Xxxxxx Fax: (000) 000-0000 Tel: (000) 000-0000 COMERICA BANK $13,333,333.33 000 Xxxxxxxx Xxxxxx, 9th Floor, MC 3280 Detroit, MI 48275-3280 Attention: Xxxx X. Xxxxxx Fax: (000) 000-0000 Tel: (000) 000-0000 CREDIT INDUSTRIEL ET COMMERCIAL $16,666,666.67 000 Xxxx Xxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attention: Xxxxx X'Xxxxx Fax: (000) 000-0000 Tel: (000) 000-0000 THE DAI-ICHI KANGYO BANK, LTD. $10,...
Source 1
THE BANK OF NOVA SCOTIA. Loan Lending Office: The Bank of Nova Scotia Global Wholesale Services – Loan Administration 000 Xxxx Xx., Xxxx, 0xx Xxxxx Xxxxxxx, Xxxxxxx X0X 0X0 Xxxxxx Attn: Xxxxx Xxxxx / Xxxxxxxxx Xxx Telephone: +000-000-0000 / +000-000-0000 Facsimile: +000-000-0000 E-mail address: XXXXxxxXxx.Xxxx@xxxxxxxxxx.xxx / Xxxxxxxxx.Xxx@xxxxxxxxxx.xxx Fed Wire Instructions: Bank: The Bank of Nova Scotia, New York Agency Physical Address for Delivery: 0 Xxxxxxx Xxxxx, Xxxxxx 00-00, Xxx Xxxx, X.X. 00000 XXX #: 000000000 Account No.: 0000000 For the Account of: The Bank of Nova Scotia Global Wholesale Services, Toronto Ontario Attention: GWS Loan Operations Reference: Amaralina Star Ltd. / Laguna Star Ltd.
Source 1
THE BANK OF NOVA SCOTIA. With a copy to: 000 Xxxxxxxxxxx, 0xx Xxxxx Xxxxxx, XX0X 0XX FAO: Xxxx Xxxxxx / Xxxx XxXxxxxx Email: xxxx.xxxxxx@xxxxxxxxxx.xxx / xxxx.xxxxxxxx@xxxxxxxxxx.xxx Fax: +00 00 0000 0000 With a copy to: EC1A 1HQ FAO: Xxxxxx Xxxxx Email: xxxxxx.x.xxxxx@xxxx.xxx Fax: +00 00 0000 0000
Source 1
THE BANK OF NOVA SCOTIA. (“Scotia”), as the Agent, a Letter of Credit Issuer, a Managing Agent, an Administrator and a Committed Investor;
Source 1
THE BANK OF NOVA SCOTIA. Loan Lending Office:
Source 1
THE BANK OF NOVA SCOTIA. Consumers Energy Amended and Restated Revolving Credit Agreement The Bank of Nova Scotia/Consumers Energy Amended and Restated Revolving Credit Agreement The Bank of Nova Scotia/Consumers Energy
Source 1
THE BANK OF NOVA SCOTIA a bank named in Schedule I to the Bank Act, whose executive office is at Scotia Plaza, 00 Xxxx Xxxxxx Xxxx, Xxxxxxx, Xxxxxxx, X0X 0X0, in its capacity as Issuer, Seller, Servicer, Cash Manager, Interest Rate Swap Provider, Covered Bond Swap Provider, Managing GP, Intercompany Loan Provider, GDA Provider and Account Bank;
Source 1

Related to THE BANK OF NOVA SCOTIA

  • JPMORGAN CHASE BANK, N A, whose principal place of business in England is at 000 Xxxxxx Xxxx, Xxxxxx XX0X 0XX (the “Custodian”); and

  • CITIBANK, N A. shall indemnify the Seller, each Affiliate of the Seller and each Person who controls any of such parties (within the meaning of Section 15 of the Securities Act of 1933, as amended, and Section 20 of the Exchange Act) and the respective present and former directors, officers, employees and agents of each of the foregoing, and shall hold each of them harmless from and against any losses, damages, penalties, fines, forfeitures, legal fees and expenses and related costs, judgments, and any other costs, fees and expenses that any of them may sustain arising out of or based upon: (1) (A) any untrue statement of a material fact contained in the Servicing Criteria assessment and any other information required to be provided by Citibank, N.A. to the Seller or its Affiliates under Section 10.15 (excluding clause (b)(ii) of Section 10.15), 10.16 (such information, together with the Citibank Information as defined in the Certificate of Citibank, N.A. attached hereto as Exhibit J, the “Provided Information”), or (B) the omission or alleged omission to state in the Provided Information a material fact required to be stated in the Provided Information, or necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading; provided, by way of clarification, that clause (B) of this paragraph shall be construed solely by reference to the related information and not to any other information communicated in connection with a sale or purchase of securities, without regard to whether the Provided Information or any portion thereof is presented together with or separately from such other information; or (2) any failure by Citibank, N.A. to deliver any Servicing Criteria assessment, information, report, certification, accountants’ letter or other material when and as required under Sections 10.15 and 10.16;

  • ▇▇▇▇▇ Fargo Bank, N A., as Securities Administrator, hereby represents and warrants to the Depositor, for the benefit of the Holder, that: (i) it is a national banking association duly organized and validly existing in good standing under the laws of the United States, and has the power and authority to execute, deliver and perform its obligations under this Agreement and, assuming the due authorization, execution and delivery hereof by the other parties hereto, this Agreement constitutes a legal, valid and binding obligation of the Securities Administrator, enforceable against the Securities Administrator in accordance with its terms, except that (a) the enforceability thereof may be limited by bankruptcy, insolvency, moratorium, receivership and other similar laws relating to creditors’ rights generally and (b) the remedy of specific performance and injunctive and other forms of equitable relief may be subject to equitable defenses and to the discretion of the court before which any proceeding therefor may be brought; (ii) it has taken all action necessary to authorize the execution and delivery by it of this Agreement, and this Agreement will be executed and delivered by one of its officers who is duly authorized to execute and deliver this Agreement on its behalf; and (iii) neither the execution nor the delivery by it of this Agreement nor the consummation by it of the transactions contemplated hereby nor compliance by it with any of the terms or provisions hereof will contravene any federal, governmental rule or regulation governing the banking or trust powers of the Securities Administrator or any judgment or order binding on it, or constitute any default under its charter documents or by-laws or any indenture, mortgage, contract, agreement or instrument to which it is a party or by which any of its properties may be bound.

  • WELLS FARGO NAME The Adviser axx xxe Trust each agree that the name "Wells Fargo," which comprises a xxxxonent 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 xxx xorporate 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; (xxx) 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 combinatiox xx 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, 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 xxxxge, shall not use the words "Wells Fargo," or any combinatiox xxxreof, 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.

  • BANK OF AMERICA, N A., as Initial Note A-1-1 Holder, Initial Note A-1-2 Holder, Initial Note A-1-3 Holder, Initial Note A-1-4 Holder and Initial Note A-1-5 Holder By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Managing Director UBS AG, NEW YORK BRANCH, as Initial Note A-2-1 Holder, Initial Note A-2-2 Holder, Initial Note A-2-3 Holder, Initial Note A-2-4 Holder, Initial Note A-2-5 Holder, Initial Note A-2-6 Holder, Initial Note A-2-7 Holder, Initial Note A-2-8 Holder, Initial Note A-2-9 Holder, Initial Note A-2-10 Holder and Initial Note A-2- 11 Holder By: /s/ Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director LMF COMMERCIAL, LLC, as Initial Note A-3-1 Holder, Initial Note A-3-2 Holder, Initial Note A-3-3 Holder, Initial Note A-3-4 Holder, Initial Note A-3-5 Holder, Initial Note A-3-6 Holder, Initial Note A-3-7 Holder and Initial Note A-3-8 Holder By: /s/ Xxxxxxx X. Xxxxxxx Name: Xxxxxxx X. Xxxxxxx Title: Auhorized Signatory Description of Mortgage Loan Mortgage Loan Borrowers: 11 WEST 42 REALTY INVESTORS, L.L.C. Date of Mortgage Loan: June 30, 2023 Date of All Promissory Notes: June 30, 2023 Original Principal Amount of Mortgage Loan: $274,000,000 Principal Amount of Mortgage Loan as of the date hereof: $274,000,000 Promissory Note A-1-1 Principal Balance: $30,000,000 Promissory Note A-1-2 Principal Balance: $25,000,000 Promissory Note A-1-3 Principal Balance: $15,000,000 Promissory Note A-1-4 Principal Balance: $11,333,334 Promissory Note A-1-5 Principal Balance: $10,000,000 Promissory Note A-2-1 Principal Balance: $6,333,333 Promissory Note A-2-2 Principal Balance: $20,000,000 Promissory Note A-2-3 Principal Balance: $10,000,000 Promissory Note A-2-4 Principal Balance: $10,000,000 Promissory Note A-2-5 Principal Balance: $10,000,000 Promissory Note A-2-6 Principal Balance: $10,000,000 Promissory Note A-2-7 Principal Balance: $5,000,000 Promissory Note A-2-8 Principal Balance: $5,000,000 Promissory Note A-2-9 Principal Balance: $5,000,000 Promissory Note A-2-10 Principal Balance: $5,000,000 Promissory Note A-2-11 Principal Balance: $5,000,000 Promissory Note A-3-1 Principal Balance: $25,000,000 Promissory Note A-3-2 Principal Balance: $23,000,000 Promissory Note A-3-3 Principal Balance: $10,000,000 Promissory Note A-3-4 Principal Balance: $12,000,000 Promissory Note A-3-5 Principal Balance: $5,000,000 Promissory Note A-3-6 Principal Balance: $5,000,000 Promissory Note A-3-7 Principal Balance: $5,666,667 Promissory Note A-3-8 Principal Balance: $5,666,666 Location of Mortgaged Property: 00 Xxxx 00xx Xxxxxx, Xxx Xxxx, XX 00000 Maturity Date: July 6, 2028