BMO shall have the meaning assigned to such term in the preamble to this Agreement.
Xxxxx Fargo Securities means Xxxxx Fargo Securities, LLC.
Citi shall have the meaning assigned to such term in the preamble to this Agreement.
UBS shall have the meaning assigned to such term in the preamble to this Agreement.
CGMI means Citigroup Global Markets Inc.
RBC means Royal Bank of Canada.
Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.
Morgan Stanley Morgan Stanley, a Delaware corporation.
Fortis means Fortis Inc.;
BofA means Bank of America National Trust and Savings Association, a national banking association.
Processing facility means an establishment that prepares, treats, or converts tangible personal property into finished goods or another form of tangible personal property. The term includes a business engaged in processing agricultural, aquacultural, or maricultural products and specifically includes meat, poultry, and any other variety of food processing operations. It does not include an establishment in which retail sales of tangible personal property are made to retail customers.
JPMorgan means JPMorgan Chase Bank, N.A. and its successors.
Barclays shall have the meaning assigned to such term in the preamble to this Agreement.
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.
Barclays Capital is a reference to Barclays Capital, the investment banking division of Barclays Bank PLC;
Goldman Sachs means Goldman Sachs & Co. LLC.
MSSF means Xxxxxx Xxxxxxx Senior Funding, Inc.
Joint Lead Arrangers and Bookrunners means Credit Suisse Securities (USA) LLC, Citigroup Global Markets, Inc., Deutsche Bank Securities Inc., Xxxxxxx Xxxxx Credit Partners L.P., HSBC Securities (USA) Inc., Xxxxxx Brothers Inc. and Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated.
Mizuho means Mizuho Bank, Ltd.
MLPFS means Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated.
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.
DNB means the Dutch Central Bank (De Nederlandsche Bank N.V.).
Cannabis processing facility means a person that:
ABN AMRO means ABN AMRO Bank N.V.
DBSA means the Development Bank of Southern Africa Limited.