Bank of Nova Scotia Swap Claims means Claims arising from either of the two interest rate swap agreements between MMG and The Bank of Nova Scotia dated November 1999 and October 2000, respectively.
Mizuho means Mizuho Bank, Ltd.
Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.
Citicorp has the meaning specified in the preamble to this Agreement.
JPMorgan Chase Bank means JPMorgan Chase Bank, N.A. and its successors.
Citibank means Citibank, N.A.
Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.
Xxxxx Fargo Bank means Xxxxx Fargo Bank, National Association.
U.S. Bank means U.S. Bank National Association.
JPMorgan means JPMorgan Chase Bank, N.A.
New York Banking Day means any day except a Saturday, Sunday or a legal holiday in The City of New York or a day on which banking institutions in The City of New York are authorized or obligated by law, regulation or executive order to be closed.
Bank of America Fee Letter means the letter agreement, dated as of September 28, 2018 between the Borrower and Bank of America.
GE Capital Fee Letter means that certain letter, dated as of the Closing Date, between GE Capital and Borrower with respect to certain Fees to be paid from time to time by Borrower to GE Capital.
L/C Bank means the Original L/C Bank and any other Lender which has been appointed as an L/C Bank in accordance with Clause 5.11 (Appointment and Change of L/C Bank) and which has not resigned in accordance with paragraph (c) of Clause 5.11 (Appointment and Change of L/C Bank).
Barclays Capital means Barclays Capital, the investment banking division of Barclays Bank PLC.
MUFG means MUFG Bank, Ltd.
BANK'S LONDON BRANCH means the London branch office of Bank.
Bank of America means Bank of America, N.A. and its successors.
Cash Management Bank means any Person that, at the time it enters into a Cash Management Agreement, is a Lender or an Affiliate of a Lender, in its capacity as a party to such Cash Management Agreement.
Swap Administration Agreement As defined in Section 4.08(b).
Fortis means Fortis Inc.;
KeyBank means KeyBank National Association.
Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.
Treasury Management Bank means (a) any Person that is a Lender or an Affiliate of a Lender at the time that it becomes a party to a Treasury Management Agreement with any Loan Party and (b) any Lender or Affiliate of a Lender that is a party to a Treasury Management Agreement with any Loan Party in existence on the Closing Date.
JPMorgan Chase means JPMorgan Chase Bank, N.A.
JPM shall have the meaning assigned to such term in the preamble to this Agreement.