Deutsche Bank AG New York Branch provided that Deutsche Bank AG New York Branch shall only be required to issue standby Letters of Credit and (d) any other Revolving Lender that is appointed as an Issuing Bank in accordance with Section 2.05(i). Each Issuing Bank may, in its discretion, arrange for one or more Letters of Credit to be issued by any Affiliate of such Issuing Bank, in which case the term “Issuing Bank” shall include any such Affiliate with respect to Letters of Credit issued by such Affiliate.
Deutsche Bank AG New York Branch. (the “Mortgagee”) is first priority mortgagee of the Rig;
Deutsche Bank AG New York Branch as a Lender By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Director By: /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: Director XXXXXXX XXXXX USA, as a Lender By: /s/ Xxxxxxx X. Xxxxxx XX Name: Xxxxxxx X. Xxxxxx XX Title: Authorized Signatory JPMORGAN CHASE BANK, N.A., as a Lender By: /s/ Xxxxxx Xxx Name: Xxxxxx Xxx Title: Executive Director XXXXXX XXXXXXX BANK N.A., as a Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Authorized Signatory Royal Bank of Canada, as a Lender By: /s/ Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Authorized Signatory Société Générale, as a Lender By: /s/ Xxxx Xxxxxxxxxxx Name: Xxxx Xxxxxxxxxxx Title: Managing Director
Deutsche Bank AG New York Branch as a Lender By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Director By: /s/ Xxxx X. Xxx Name: Xxxx X. Xxx Title: Director Signature Page to Five-Year Credit Agreement Xxxxxxx Xxxxx Bank USA, as a Lender By: /s/ Xxxxxx XxXxxxx Name: Xxxxxx XxXxxxx Title: Authorized Signatory Signature Page to Five-Year Credit Agreement JPMorgan Chase Bank, N.A., as a Lender By: /s/ Xxxxxxx X. Xxxxxx Name: Xxxxxxx X. Xxxxxx Title: Vice President Signature Page to Five-Year Credit Agreement Xxxxxx Xxxxxxx Bank, N.A., as a Lender By: /s/ Xxxxxxx Xxxx Name: Xxxxxxx Xxxx Title: Authorized Signatory Signature Page to Five-Year Credit Agreement The Northern Trust Company, as a Lender By: /s/ Xxxxx XxXxxx Name: Xxxxx XxXxxx Title: Senior Vice President Signature Page to Five-Year Credit Agreement Royal Bank of Canada - New York Branch, as a Lender By: /s/ Xxx Xxxxxxxx Name: Xxx Xxxxxxxx Title: Authorized Signatory Signature Page to Five-Year Credit Agreement Societe Generale, as a Lender By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Director Signature Page to Five-Year Credit Agreement The Toronto-Dominion Bank, New York Branch, as a Lender By: /s/ Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: Authorized Signatory Signature Page to Five-Year Credit Agreement
Deutsche Bank AG New York Branch with its principal place of business at 00 Xxxx Xxxxxx, Xxx Xxxx 00000, Xxxxxx Xxxxxx of America, acting as Collateral Agent pro se in its capacity as creditor under the Parallel Debt Obligations (as defined below) and also for the Secured Parties, as such term is defined in the Credit Agreement (as defined below), pursuant to the terms of the Credit Agreement (the “Pledgee”).
Deutsche Bank AG New York Branch as administrative agent (as amended, supplemented, waived or otherwise modified from time to time). “Existing Credit Facilities Refinancing” means the repayment of all amounts outstanding under the Existing Credit Facilities using the proceeds of the Initial Term Loans and Initial Revolving Loans (if any) made on the Closing Date, the termination of the Existing Credit Facilities, the termination of all guarantees supporting the Existing Credit Facilities and the release of all Liens securing the Existing Credit Facilities. “Existing Credit Facilities Refinancing Date Transactions” means collectively, any or all of the following (whether taking place prior to, on or following the date hereof): (i) the entry into this Agreement and the other Loan Documents and the incurrence of Indebtedness hereunder, (ii) the use of the proceeds from clause (i) above to consummate the Existing Credit Facilities Refinancing, (iii) the use of the proceeds from clause (i) above to consummate the refinancing of the Arawak Facility and (iv) all other transactions relating to any of the foregoing (including payment of fees and expenses related to any of the foregoing). “Existing Loans” has the meaning set forth in Section 2.22(a). “Existing Revolving Loans” has the meaning set forth in Section 2.22(a). “Existing Revolving Tranche” has the meaning set forth in Section 2.22(a). “Existing Term Loans” has the meaning set forth in Section 2.22(a). “Existing Term Tranche” has the meaning set forth in Section 2.22(a). “Existing Tranche” has the meaning set forth in Section 2.22(a). “Extended Loans” has the meaning set forth in Section 2.22(a). “Extended Revolving Commitments” has the meaning set forth in Section 2.22(a). “Extended Revolving Loans” means loans made pursuant to Extended Revolving Commitments. “Extended Revolving Tranche” has the meaning set forth in Section 2.22(a). “Extended Term Loans” has the meaning set forth in Section 2.22(a). “Extended Term Tranche” has the meaning set forth in Section 2.22(a). “Extended Tranche” has the meaning set forth in Section 2.22(a). “Extending Lender” has the meaning set forth in Section 2.22(b).
Deutsche Bank AG New York Branch. (as Class 1-1-A-1 swap provider and certificate swap provider);
Deutsche Bank AG New York Branch. (in its capacity as administrative agent, “DB Agent”) is the assignee under the Original Assignment;
Deutsche Bank AG New York Branch in its capacity as lender of Swingline Loans hereunder, (b) Barclays Bank PLC, in its capacity as lender of Swingline Loans hereunder, (c) Citibank, N.A., in its capacity as lender of Swingline Loans hereunder, (d) Bank of America, N.A., in its capacity as lender of Swingline Loans hereunder and (e) each Revolving Lender that shall have become a Swingline Lender hereunder as provided in Section 2.04(d) (other than any Person that shall have ceased to be a Swingline Lender as provided in Section 2.04(e)), each in its capacity as a lender of Swingline Loans hereunder.
Deutsche Bank AG New York Branch. Xxxxx Xxxxx 0 Xxxxxxxx Xxxxxx, Xxx Xxxx, XX 00000-0000 Tel. +0 000 000-0000 Mobile +0 000 000-0000 Email: xxxxx.xxxxx@xx.xxx HSBC Bank USA, N.A. CTLA Loan Admin Telephone: 000-000-0000 Facsimile: 0-000-000-0000 (Only for notices) Email: xxxxxx.xxxxxxxxx@xx.xxxx.xxx (For notices in case of contingency only) xxxxxxxxxxxxxxxxxxxxxx@xx.xxxx.xxx (Only for queries) Mizuho Bank, Ltd. Xxxxx Xxxxxxxxxx (tel.: 000-000-0000) Xxxxxxx Xxx (tel.: 000-000-0000) Email: Xxxxxx_xx_Xxxxxx@xxxxxxxxxxx.xxx Swingline Lenders Bank of America USD Swingline Details Bank of America 000 X Xxxxx Xx Mail Code: NC-026-06-04 Xxxxxxxxx, XX 00000-0000 Attention: Xxxxx Xxxxxxx Electronic Mail: xxxxx.xxxxxxx0@xxxx.xxx Account No.: 1366072250600 ABA#: 000000000 Attn: Wire Clearing Acct for Syn Loans-LIQ Ref: Linde plc Bank of America EUR Swingline Details: EMEA Loan operations E-Mail Address for any financial transactions i.e.; Drawdowns, Repayments, Rollovers, Interest, etc.: xxxxxxxxxxxxxxxxxx@xxxx.xxx E-Mail Address for Queries: xxxxxxxxxxxxxxxxxxx@xxxx.xxx Telephone: +00 000 000 0000 Fax: +00 000 000 0000 EUR (Swift Field 57): Payment Destination: BOFAGB22 Bank of America N.A, Financial Centre, 0 Xxxx Xxxxxx Xx, London EC1A 1HQ, United Kingdom (Swift Field 58): Beneficiary Bank: BOFAGB22 Bank of America N.A, Financial Centre, 0 Xxxx Xxxxxx Xx, London EC1A 1HQ, United Kingdom Account No.: 00000000 IBAN: XX00 XXXX 0000 0000 0000 00 (Swift Field 70/72): Beneficiary Information: RESP 047 Linde plc Citibank USD Swingline Details Citibank, N.A. Attention: Loan Admin Email: XXXxxxxxxxxxxXxx@xxxx.xxx Telephone: 000-000-0000 Remittance Instructions: CITIBANK, N.A. ABA #: 000000000 ACCT #: 4078-4524 REF: Linde plc Citibank EUR Swingline Details Citibank, N.A., London Branch Attention: Xxxx Xxxxx Fax: 0000 000 000 0000 Email: xxxxxxx.xxxxxxxxxxx@xxxx.xxx Telephone: +00 (00) 000-0000 Remittance Instructions: XXXXXXXX XX, XXXXXX XXXXX XXXXXX0X ACCOUNT NUMBER 780839 IBAN: XX00 XXXX 0000 0000 0000 00 ATTN: UK LOANS DEPT REF: Linde plc Deutsche Bank USD Swingline Details d/b/a Deutsche Bank AG New York Branch Email: xxxx.xxxxx-xx@xx.xxx / xxx.xxxxxxxxxxx@xx.xxx Wire Instructions Bank Name: Deutsche Bank Trust Company Americas (XXXXXX00) ABA: 000000000 Account Name: Commercial Loans Division Account Number: 00000000 Deutsche Bank EUR Swingline Details Deutsche Bank AG Frankfurt Email: xxxx.xxxxx-xx@xx.xxx / xxx.xxxxxxxxxxx@xx.xxx Wire Instructions Account W/Inst: Deutsche Bank AG Frankfurt (XXXXXXXX) Ben...
