Toronto Branch. (b) To request a Swingline Loan, a Borrower shall notify the Administrative Agent of such request by telephone (confirmed by telecopy), not later than 12:00 noon, Local Time, on the day of a proposed Swingline Loan or pursuant to such other procedures and requirements agreed upon between such Borrower and the Swingline Lender. Each such notice shall be irrevocable and shall specify the requested date (which shall be a Business Day) and amount of the requested Swingline Loan. The Administrative Agent will promptly advise the Swingline Lender of any such notice received from a Borrower. If the Swingline Lender determines in its discretion to make such Swingline Loan, and such Borrower and the Swingline Lender have agreed upon the interest rate and other applicable terms, such Swingline Loan shall be made available to a Borrower by means of a credit to the general deposit account of the applicable Borrower with the Swingline Lender (or, in the case of a Swingline Loan made to finance the reimbursement of an LC Disbursement as provided in Section 2.06(e), by remittance to the Issuing Bank) by 3:00 p.m., Local Time, on the requested date of such Swingline Loan.

Toronto Branch. (3) Multi-currency loans will be held by Bank of Montreal, London Branch. SCHEDULE 9.6 LITIGATION AND CONTINGENT LIABILITIES None. SCHEDULE 9.8 SUBSIDIARIES Subsidiaries of The Middleby Corporation State/Country of Name of Subsidiary Incorporation/Organization 680088 N.B. Inc. DBA Canada ACP Participations SAS France AFG Canada Limited Canada AFG Investments Canada Limited Canada AFG Management Limited United Kingdom AFG Nominees Limited United Kingdom AFG Manufacturing Limited United Kingdom AGA Cookers Netherlands BV Netherlands AGA Links Limited United Kingdom AGA Home Inc. Delaware AGA Home SAS France AGA Ranges Inc. Pennsylvania AGA Rangemaster PLC United Kingdom AGA Rangemaster Ltd United Kingdom AGA Rangemaster Limited France France AGA Rangemaster Properties Ltd United Kingdom AGA Xxxxxxx Ltd United Kingdom Alkar Holdings, Inc. Wisconsin Alkar-RapidPak, Inc. Wisconsin Xxxx Xxxx Holdco Inc. Delaware AMC Properties, LLC Mississippi Xxxxxxxxxxx, LLC Delaware ARG Corporate Services Ltd United Kingdom ARG Estates Limited United Kingdom Armor Inox Holding France S.A.S. France EURL Armor Inox Production France Armor Inox S.A.S France Armor Inox Service S.A.S. France Armor Inox UK Ltd. United Kingdom Armor Inox USA, LLC Delaware Astec Holdings Limited United Kingdom Auto-Bake Acquisition Pty. Ltd. Australia Auto-Bake Pty. Ltd. Australia Automatic Bar Controls, Inc. Delaware Xxxxx Thermal Solutions, LLC Delaware Beech Ovens, LLC Delaware Beech Ovens Pty Ltd. Australia Xxxxxxxx Holdings, Inc. Delaware Xxxxxxxxxx Xxxxxx Limited United Kingdom Britannia Kitchen Ventilation Ltd. United Kingdom Xxxxxx Xxxxxxxx, LLC Delaware Catering Equipment Industry srl Italy Cerpac, Inc. Mississippi Cloverleaf Properties, Inc. Vermont Concordia Coffee Company, Inc. Washington CookTek Induction Systems, LLC Delaware Cozzini, LLC Delaware Cozzini Middleby de Mexico, S. de X.X. de C.V. Mexico Cozzini do Brasil Ltda Brazil Cozzini Middleby Europe, S.r.l. Italy Cranmore Property Ltd United Kingdom Danfotech Denmark Danfotech Holdings, LLC Delaware Danfotech Inc. Missouri Xxxxxx S.p.A. Italy Xxxxx Acquisition Company, LLC Delaware Xxxxx Equipment Inc. Canada Enersyst Development Center, L.L.C. Delaware Fab-Asia Inc. Philippines Fired Earth Ltd United Kingdom Xxxxxxx LLC Pennsylvania Xxxxxxx Europe Polska sp zoo Poland Food Processing Holding Ltd. United Kingdom

Toronto Branch. 182Toronto Impact Xxxxxx000 Xxxxxxxxx Xxxxxx X.X.Xxxxxx, XX X0X 0X0 Vancouver – Branch 49 ADESA Vancouver 0000 Xx. 0 Xxxx Xxxxxxxx, XX X0X 0X0 Winnipeg – Branch 113 ADESA Winnipeg Xxx 00, Xxxxx 000, XX # 0 Xxxxxxxx, XX X0X 0X0 Xxxxxxxxx – Branch 155 ADESA Saskatoon 000 – 00xx Xxxxxx Xxxx Xxxxxxxxx, Xxxxxxxxxxxx X0X 0X0 Carmel Office Automotive Finance Canada Inc. c/o Automotive Finance Corporation 00000 Xxxxxxxx Xxxxxxxx Blvd., Suite 300 Carmel, IN 46032 WSLEGAL\047083\00034\17266544v3 I\113475037.1 SCHEDULE "C" FORM OF SERVICER REPORT Automotive Finance Canada Inc.

Toronto Branch. 3. The Pledge Agreement, dated as of March 7, 2007 (the “Pledge Agreement”), made by Domtar America Corp., Domtar U.S.A. Corp., Domtar Maine Corp., Domtar Enterprises Inc., Domtar Industries Inc. and Domtar A.W. Corp. and X.X. Xxxx Paper, Inc., in favor of the Agent.

Toronto Branch. (3) Multi-currency loans will be held by Bank of Montreal, London Branch.

Related to Toronto Branch

ABN AMRO BANK N V., a company incorporated in The Netherlands having its registered office at Xxxxxx Xxxxxxxxxx 00 / Locationcode: XXX XX 0000, 0000 XX Xxxxxxxxx, Xxx Xxxxxxxxxxx, acting through its office at Xxxxxxxxxx 00, 0000 XX Rotterdam, The Netherlands, in its capacity as arranger (the “Arranger”);
Wachovia Wachovia Mortgage Corporation, a North Carolina corporation, and its successors and assigns.
BNP PARIBAS S A., as facility agent (the "Facility Agent")
BANK OF AMERICA, N A., as Initial Note A-1-1 Holder By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A., as Initial Note A-1-2 Holder By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director BANK OF AMERICA, N.A., as Initial Note A-1-3 Holder By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: Managing Director Xxxxxxx Portfolio Agreement Between Note Holders UBS AG, BY AND THROUGH ITS BRANCH OFFICE AT 1285 AVENUE OF THE AMERICAS, NEW YORK, NEW YORK, as Initial Note A-2-1 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director UBS AG, BY AND THROUGH ITS BRANCH OFFICE AT 1285 AVENUE OF THE AMERICAS, NEW YORK, NEW YORK, as Initial Note A-2-2 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director UBS AG, BY AND THROUGH ITS BRANCH OFFICE AT 1285 AVENUE OF THE AMERICAS, NEW YORK, NEW YORK, as Initial Note A-2-3 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director Xxxxxxx Portfolio Agreement Between Note Holders UBS AG, BY AND THROUGH ITS BRANCH OFFICE AT 1285 AVENUE OF THE AMERICAS, NEW YORK, NEW YORK, as Initial Note A-2-4 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director UBS AG, BY AND THROUGH ITS BRANCH OFFICE AT 1285 AVENUE OF THE AMERICAS, NEW YORK, NEW YORK, as Initial Note A-2-5 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director UBS AG, BY AND THROUGH ITS BRANCH OFFICE AT 1285 AVENUE OF THE AMERICAS, NEW YORK, NEW YORK, as Initial Note A-2-6 Holder By: /s/ Xxxxxxx A.C. Small Name: Xxxxxxx A.C. Small Title: Executive Director By: /s/ Xxxxxxxx Xxxxxxx Name: Xxxxxxxx Xxxxxxx Title: Managing Director Xxxxxxx Portfolio Agreement Between Note Holders KEYBANK NATIONAL ASSOCIATION, as Initial Note A-3 Holder By: /s/ Xxx X. XxXxx Name: Xxx X. XxXxx Title: Senior Vice President Xxxxxxx Portfolio Agreement Between Note Holders EXHIBIT A MORTGAGE LOAN SCHEDULE Description of Mortgage Loan Mortgage Loan Borrower(s): The GC Net Lease (Phoenix Deer Valley) Investors, LLC, a Delaware limited liability company XX Xxxxxxx Xxxxxxxxx, LLC, a Delaware limited liability company The GC Net Lease (Atlanta Perimeter) Investors, LLC, a Delaware limited liability company The GC Net Lease (Oak Brook) Investors, LLC, a Delaware limited liability company The GC Net Lease (Charlotte Research) Investors, L.P. , a Delaware limited partnership The GC Net Lease (West Xxxxxxx) Investors, LLC, a Delaware limited liability company The GC Net Lease (Frisco) Investors, LLC, a Delaware limited liability company The GC Net Lease (Irving) Investors, LLC , a Delaware limited liability company The GC Net Lease (Xxxxxx Xxxxxxxxx) Investors, LLC, a Delaware limited liability company The GC Net Lease (Lynnwood I) Investors, LLC, a Delaware limited liability company Date of Mortgage Loan: September 29, 2017 Date of the Notes: September 29, 2017 Aggregate Original Principal Amount of Mortgage Loan: $375,000,000 Original Principal Amount of each Note: As set forth in table below. Location of Mortgaged Properties: As set forth in table below. Maturity Date: October 1, 2027 Original Principal Amounts of each Note Note Original Principal Amount Applicable Lender “Note A-1-1” $ 100,000,000.00 BANA “Note A-1-2” $ 96,250,000.00 BANA “Note A-1-3” $ 10,000,000.00 BANA “Note A-2-1” $ 35,000,000.00 UBS “Note A-2-2” $ 30,000,000.00 UBS “Note A-2-3” $ 25,000,000.00 UBS “Note A-2-4” $ 20,000,000.00 UBS “Note A-2-5” $ 15,000,000.00 UBS “Note A-2-6” $ 6,250,000.00 UBS “Note A-3” $ 37,500,000.00 KeyBank Locations of Mortgaged Properties Borrower Property Address ST County The GC Net Lease (Phoenix Deer Valley) Investors, LLC 25500 & 00000 Xxxxx Xxxxxxxx Xxxxxxx, Xxxxxxx, XX AZ Maricopa XX Xxxxxxx Xxxxxxxxx, LLC 000 Xxxxxx Xxxx, Patterson, CA CA Stanislaus The GC Net Lease (Atlanta Perimeter) Investors, LLC 00 Xxxxxxxxx Xxxxxx Xxxx, XxXxxx, XX GA DeKalb 00 Xxxxxxxxx Xxxxxx Xxxx, XxXxxx, XX The GC Net Lease (Oak Brook) Investors, LLC 0000-0000 Xxxxxxxxxx Xxxxx, Xxx Xxxxx, XX IL DuPage The GC Net Lease (Charlotte Research) Investors, L.P. 0000 Xxxxxxxx Xxxxx, Xxxxxxxxx, XX NC Mecklenburg The GC Net Lease (West Xxxxxxx) Investors, LLC 6380 & 0000 Xxxxxxxx Xxx, Xxxx Xxxxxxx, OH OH Xxxxxx The GC Net Lease (Frisco Parkwood) Investors, LLC 0000 Xxxxxx Xxxxxxx, Frisco, TX TX Collin The GC Net Lease (Irving) Investors, LLC 000 Xxxxxx Xxxxx Xxxx, Xxxxxx, XX TX Dallas The GC Net Lease (Xxxxxx Xxxxxxxxx) Investors, LLC 0000 X Xxxx Xxxxxxxxx Fwy, Irving, TX TX Dallas The GC Net Lease (Lynnwood I) Investors, LLC 00000 00xx Xxx X, Xxxxxxxx, XX XX Snohomish EXHIBIT B
Wachovia Bank, N A., a national banking association and its successors and any corporation resulting from or surviving any consolidation or merger to which it or its successors may be a party, and any successor trustee at the time serving as successor trustee hereunder, appointed as herein provided.
Fortis Benefits represents that it believes, in good faith, that the Separate Account is a “segregated asset account” and that interests in the Separate Account are offered exclusively through the purchase of or transfer into a “variable contract,” within the meaning of such terms under Section 817(h) of the Code and the regulations thereunder. Fortis Benefits will make every effort to continue to meet such definitional requirements, and it will notify the Fund and Distributor immediately upon having a reasonable basis for believing that such requirements have ceased to be met or that they might not be met in the future.
CITIBANK, N A. shall indemnify the Seller, each Affiliate of the Seller and each Person who controls any of such parties (within the meaning of Section 15 of the Securities Act and Section 20 of the Exchange Act) and the respective present and former directors, officers, employees and agents of each of the foregoing, and shall hold each of them harmless from and against any losses, damages, penalties, fines, forfeitures, legal fees and expenses and related costs, judgments, and any other costs, fees and expenses that any of them may sustain arising out of or based upon:
Branches of U.S. Banks (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Portfolios assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)(5) of the Investment Company Act of 1940 meeting the qualification set forth in Section 26(a) of said Act. The appointment of any such branch as a sub-custodian shall be governed by paragraph 1 of this Contract.
JPMORGAN CHASE BANK, N A, whose principal place of business in England is at 000 Xxxxxx Xxxx, Xxxxxx XX0X 0XX (the “Custodian”); and
Agent’s Head Office The Agent’s head office located at 000 Xxxxxx Xxxxxx, Xxxxxxxxx, Xxxx 00000-0000, or at such other location as the Agent may designate from time to time by notice to the Borrower and the Lenders.

Toronto Branch Sample Clauses

Filter & Search

Related Clauses

Related to Toronto Branch