Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.
Mizuho means Mizuho Bank, Ltd.
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).
International banking institution means an international financial institution of which the United States is a member and whose securities are exempt from registration under the Securities Act of 1933.
JPMorgan Chase Bank means JPMorgan Chase Bank, N.A. and its successors.
Citicorp has the meaning specified in the preamble to this Agreement.
Xxxxx Fargo Bank means Xxxxx Fargo Bank, National Association.
credit institutions means credit institutions as defined under Directive 2006/48/EC;
KeyBank means KeyBank National Association.
Bank Office means the designated office for payment of the Bank as indicated on the signature page hereof. The Bank will notify the Issuer in writing of any change in location of the Bank Office.
New York Banking Day means any day except a Saturday, Sunday or a legal holiday in The City of New York on which banking institutions are authorized or required by law, regulation or executive order to close.
UK National means a person who is a British citizen (including persons from the Channel Islands and the Isle of Man), a British subject under Part IV of the British Nationality Act 1981 having the right of abode in the UK or a British Dependent Territories citizen acquiring his/her citizenship from connection with Gibraltar.
Investment Bank means each of those reputable internationally recognised investment banks, selected from time to time as First Choice Investment Banks or as a Third Investment Bank in terms of Section 1.4 or Section 1.5 of the Subscription Agreement (as the case may be), whose Mandate Letters remain effective.
UK Non-Bank Lender means where a Lender becomes a Party after the day on which this Agreement is entered into, a Lender which gives a Tax Confirmation in the Assignment Agreement or Transfer Certificate which it executes on becoming a Party.
Federal home loan bank means a federal home loan bank established under the federal Home Loan Bank Act, 12 U.S.C. §1421 et seq.
Municipal Finance Management Act means the Local Government: Municipal Finance Management Act, 2003 (Act No. 56 of 2003);
Citibank means Citibank, N.A., a national banking association.
Bank of America means Bank of America, N.A. and its successors.
Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.
Foothill means Foothill Capital Corporation, a California corporation.
U.S. Bank means U.S. Bank National Association.
credit institution means a credit institution as defined in point (1) of Article 4(1) of Regulation (EU) No 575/2013;
Name of Institution Shenkman Floating Rate High Income Fund By: Shenkman Capital Management, Inc., as Collateral Manager By: /s/ Justin Slatky Name: Justin Slatky Title: CO-CIO For any institution requiring a second signature line: By: Name: Title: ☒ In addition to consenting to the Amendment, the above signed institution also elects to roll on a cashless basis its Term B Loans into such Term B Loans as amended by this Amendment. Manitowoc Foodservice, Inc. The undersigned hereby executes this Amendment as a Consenting Term B Lender (i.e. a Lender holding Term B Loans). Name of Institution: Sudbury Mill CLO, Ltd. By: Shenkman Capital Management, Inc., as Collateral Manager By: /s/ Justin Slatky Name: Justin Slatky Title: CO-CIO For any institution requiring a second signature line: By: Name: Title: ☒ In addition to consenting to the Amendment, the above signed institution also elects to roll on a cashless basis its Term B Loans into such Term B Loans as amended by this Amendment. Manitowoc Foodservice, Inc. The undersigned hereby executes this Amendment as a Consenting Term B Lender (i.e. a Lender holding Term B Loans). Name of Institution: Teachers’ Retirement System of the State of Kentucky by SHENKMAN CAPITAL MANAGEMENT, INC., as Investment Manager By: /s/ Justin Slatky Name: Justin Slatky Title: CO-CIO For any institution requiring a second signature line: By: Name: Title: ☒ In addition to consenting to the Amendment, the above signed institution also elects to roll on a cashless basis its Term B Loans into such Term B Loans as amended by this Amendment. Manitowoc Foodservice, Inc. The undersigned hereby executes this Amendment as a Consenting Term B Lender (i.e. a Lender holding Term B Loans).
NationsBank means NationsBank, N.A.
Scotiabank is defined in the preamble.
Limited line credit insurance producer means a person who sells, solicits, or negotiates one or more forms of limited line credit insurance coverage to an individual through a master, corporate, group, or individual policy.