Deutsche Bank Engagement Letter means the engagement letter from Deutsche Bank to the Company dated 4 February 2002, and countersigned by the Company on 8 February 2002;
Engagement Letter means that certain Engagement Letter, dated as of June 18, 2015, by and among the Borrower and the Arrangers.
Deutsche Bank means Deutsche Bank AG and its affiliated companies, as the context requires.
Morgan Stanley Broker means a broker-dealer affiliated with Morgan Stanley.
Goldman means Xxxxxxx, Sachs & Co.
Morgan Stanley Morgan Stanley, a Delaware corporation.
Fortis means Fortis Inc.;
Xxxxx Fargo Fee Letter means the letter agreement, dated June 19, 2013 among the Company, Xxxxx Fargo Bank, N.A. and Xxxxx Fargo Securities, LLC.
Goldman Sachs means Goldman Sachs & Co. LLC.
Bank of America Fee Letter means the letter agreement, dated as of September 28, 2018 between the Borrower and Bank of America.
Barclays shall have the meaning assigned to such term in the preamble to this Agreement.
ABN AMRO means ABN AMRO Bank N.V.
Mizuho means Mizuho Bank, Ltd.
MLPFS means Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated.
JPMorgan means JPMorgan Chase Bank, N.A. and its successors.
Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.
Fee Letter means the letter agreement, dated as of the date hereof, between the Borrower and the Agent.
Commitment Letter has the meaning set forth in Section 5.7.
Citigroup means Citigroup Global Markets Inc.
Management Letter means formal communications from the auditor to the client management in accordance with the International Standard on Auditing 265 (communicating deficiencies in internal control to those charged with governance and management), which is not required to be provided separately as it is equivalent to the Audit Findings and Recommendations prepared by the Project auditor and submitted to ADB;
Placement Agency Agreement means the Placement Agency Agreement by and between the Company and the Placement Agent dated the date hereof.
Natixis means Natixis Real Estate Capital LLC and its successors in interest.
Investment Letter shall have the meaning specified in subsection 9.07(a).
Jefferies means Jefferies Finance LLC.
Disbursement Letter means an instructional letter executed and delivered by Borrower to Agent regarding the extensions of credit to be made on the Closing Date, the form and substance of which is satisfactory to Agent.
Xxxxx Fargo Securities means Xxxxx Fargo Securities, LLC.
UBS shall have the meaning assigned to such term in the preamble to this Agreement.