Credit Suisse Obligations definition

Credit Suisse Obligations means the obligations of the Vendor with respect to its guarantee of the amounts owing to Credit Suisse pursuant to the Credit Suisse Agreement;

Related to Credit Suisse Obligations

  • Credit Suisse means Credit Suisse AG, Cayman Islands Branch.

  • Goldman Sachs means Goldman Sachs & Co. LLC.

  • Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.

  • Barclays Capital is a reference to Barclays Capital, the investment banking division of Barclays Bank PLC;

  • Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.

  • BMO shall have the meaning assigned to such term in the preamble to this Agreement.

  • Citicorp has the meaning specified in the preamble to this Agreement.

  • 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.

  • Mizuho means Mizuho Bank, Ltd.

  • 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.

  • Bank of America Fee Letter means the letter agreement, dated as of September 28, 2018 between the Borrower and Bank of America.

  • Morgan Stanley Broker means a broker-dealer affiliated with Morgan Stanley.

  • Capital Market Indebtedness means any obligation for the payment of borrowed money which is, in the form of, or represented or evidenced by bonds, or other instruments which are, or are capable of being, listed, quoted, dealt in or traded on any stock exchange or in any organised market and any guarantee or other indemnity in respect of such obligation; and

  • Capital Markets Indebtedness means any Indebtedness consisting of bonds, debentures, notes or other similar debt securities issued in (a) a public offering registered under the Securities Act, (b) a private placement to institutional investors that is resold in accordance with Rule 144A or Regulation S of the Securities Act, whether or not it includes registration rights entitling the holders of such debt securities to registration thereof with the SEC or (c) a placement to institutional investors. The term “Capital Markets Indebtedness” shall not include any Indebtedness under commercial bank facilities or similar Indebtedness, Capitalized Lease Obligation or recourse transfer of any financial asset or any other type of Indebtedness incurred in a manner not customarily viewed as a “securities offering.”

  • Capital Markets Debt means any debt securities or debt financing issued pursuant to an indenture, notes purchase agreement or similar financing arrangement (but excluding any credit agreement) whether offered pursuant to a registration statement under the Securities Act or under an exemption from the registration requirements of the Securities Act.

  • JPMorgan means JPMorgan Chase Bank, N.A. and its successors.

  • JPMorgan Chase Bank means JPMorgan Chase Bank, N.A. and its successors.

  • LLC means Limited Liability Company.

  • Syndication Agent as defined in the preamble hereto.

  • MLPFS means Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated.

  • GE Capital means General Electric Capital Corporation, a Delaware corporation.

  • Fortis means Fortis Inc.;

  • KeyBank means KeyBank National Association.

  • Goldman means Xxxxxxx, Sachs & Co.

  • Documentation Agent as defined in the preamble hereto.

  • ABN AMRO means ABN AMRO Bank N.V.