DZ FACILITY

DZ FACILITY. The term "DZ Facility" shall mean that certain note purchase facility to be provided by DZ Bank AG Deutsche Zentral - Genossenschaftsbank, as agent for Autobahn Funding Company, LLC ("DZ") to Borrower, on the terms outlined in the DZ Letter Agreement, dated December 12, 2001, as supplemented by that certain letter agreement by and between Borrower and DZ dated February 7, 2002, and attached hereto as Exhibit G (the "DZ LETTER AGREEMENT") and evidenced by the documents listed on Schedule... 1.1(mmmm) hereto (the "DZ DOCUMENTS"). View More