Non-Agent Bank Products definition

Non-Agent Bank Products means, collectively, all Lender-Provided Foreign Currency Xxxxxx, all Lender-Provided Interest Rate Xxxxxx and all Cash Management Products and Services provided by any Lender that, at any applicable time, is not also the Agent.

Related to Non-Agent Bank Products

  • Agent Bank means, in relation to a Series of Securities, the entity (if any) appointed as such under the Agency Agreement and as specified in the Issue Terms.

  • Secured Bank Product Obligations Debt, obligations and other liabilities with respect to Bank Products owing by an Obligor to a Secured Bank Product Provider; provided, that Secured Bank Product Obligations of an Obligor shall not include its Excluded Swap Obligations.

  • Bank Products Provider means any Lender or Affiliate of a Lender that provides Bank Products to the Borrower, any Restricted Subsidiary or any Guarantor.

  • Syndication Agents as defined in the preamble hereto.

  • Syndication Agent as defined in the preamble hereto.

  • Prepetition Agent means Goldman Sachs Bank USA in its capacity as administrative agent and collateral agent under the Prepetition Credit Agreement.

  • Bank Product Provider means Xxxxx Fargo or any of its Affiliates.

  • Bank Parties means Administrative Agent and the Banks.

  • Co-Syndication Agents as defined in the preamble hereto.

  • Bank Agent means the agent for the lenders under the Credit Agreement or its successors as agent for the lenders under the Credit Agreement.

  • Bank Products means any service or facility extended to any Loan Party by any Lender or its Affiliates including: (a) credit cards, (b) credit card processing services, (c) debit cards, (d) purchase cards, (e) ACH transactions, (f) cash management, including controlled disbursement, accounts or services, or (g) Hedging Agreements.

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

  • Co-Syndication Agent means each of Bank of America, N.A., Branch Banking and Trust Company and Xxxxx Fargo Bank, N.A. in its capacity as syndication agent for the credit facility evidenced by this Agreement.

  • Lender Parties means the Lenders and the Administrative Agent.

  • 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.

  • Arrangers as defined in the preamble hereto.

  • Administrative Agent’s Fee Letter means that certain letter agreement, dated as of October 17, 1997, between the Agent and the Borrower, as amended, modified, supplemented or replaced from time to time.

  • Credit Agreement Secured Parties means the “Secured Parties” as defined in the Credit Agreement.

  • Canadian Agent as defined in the preamble hereto.

  • London Agent means X.X. Xxxxxx Europe Limited.

  • the Agent means the estate agency described at paragraph 5 of the Schedule;

  • Administrative Agent’s Letter shall have the meaning specified in Section 10.9 [Administrative Agent’s Fee].

  • Co-Documentation Agents as defined in the preamble hereto.

  • Supplemental Administrative Agents shall have the corresponding meaning.

  • Arranger means Banc of America Securities LLC, in its capacity as sole lead arranger and sole book manager.

  • Co-Documentation Agent as defined in the preamble hereto.