FDICIA Representations Sample Clauses

FDICIA Representations. The following provisions shall not apply to this agreement. Each Party represents and warrants to the other Party that it is a financial institution under the provisions of Title IV of the Federal Deposit Insurance Corporation Improvement Act of 1991 ("FDICIA"), and the Parties agree that this agreement shall be a netting contract, as defined in FDICIA, and each receipt or payment or delivery obligation hereunder shall be a covered contractual payment entitlement or covered contractual payment obligations, respectively, as defined in and subject to FDICIA.
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FDICIA Representations. The following provisions shall not apply to this MNA. Each Party represents and warrants to the other Party that it is a financial institution under the provisions of Title IV of the Federal Deposit Insurance Corporation Improvement Act of 1991 (“FDICIA”), and the Parties agree that this MNA shall be a netting contract, as defined in FDICIA, and each receipt or payment or delivery obligation hereunder shall be a covered contractual payment entitlement or covered contractual payment obligations, respectively, as defined in and subject to FDICIA.
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FDICIA Representations. The provisions of Section 9.14 shall not apply to the Agreement.
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FDICIA Representations. The provisions of Section 9.14 shall not apply to the Agreement. Part X: Credit Support Credit Support Document with respect to ABN AMRO Bank N.V.: Inapplicable Credit Support Document with respect to Campxxxx Xxxategic Allocation Fund, L.P.: Inapplicable Part XI: Margin Percentage Initial Percentage: 4% Maintenance Percentage:2% Part XII: Collateral/Collateral Value Collateral Collateral Value Cash (U.S. dollars) 100% of Market Value U.S. Treasury Bills % of Principal Amount maturity under 90 days 98% of Principal Amount maturity 91-181 days 95% of Principal Amount maturity 182-365 days 90% of Principal Amount U.S. Treasury obligations maturity beyond 365 days TBD% of Market Value Letters of Credit issued by depository institutions acceptable to the Bank TBD% of Face Value Part XIII: TAX ID Numbers With respect to ABN AMRO Bank N.V.: 13-5000000 With respect to Campxxxx Xxxategic Allocation Fund, L.P.:
Sample 1
FDICIA Representations. The following provisions shall not apply to this agreement. Each Party represents and warrants to the other Party that it is a financial institution under the provisions of Title IV of the Federal Deposit Insurance Corporation Improvement Act of 1991 ("FDICIA"), and the Parties agree that this agreement shall be a netting contract, as defined in FDICIA, and each receipt or payment or delivery obligation hereunder shall be a covered contractual payment entitlement or covered contractual payment obligations, respectively, as defined in and subject to FDICIA. ANNEX 2 TO MASTER NETTING AGREEMENT SPECIFIC EXCHANGES The following exchanges are Specified Exchanges for the purposes of Clause 1.1; Any Recognised Exchange, Recognised Investment Exchange, Designated Investment Exchange or Approved Exchange as defined by the Financial Services Authority or the Securities and Futures Authority and as amended from time to time.
Sample 1
FDICIA Representations. The following provisions shall not apply to this agreement. Each Party represents and warrants to the other Party that it is a financial institution under the provisions of Title IV of the Federal Deposit Insurance Corporation Improvement Act of 1991 (“FDICIA”), and the Parties agree that this agreement shall be a netting contract, as defined in FDICIA, and each receipt or payment or delivery obligation hereunder shall be a covered contractual payment entitlement or covered contractual payment obligations, respectively, as defined in and subject to FDICIA. ANNEX 2 TO MASTER NETTING AGREEMENT Specific Exchanges The following exchanges are Specified Exchanges for the purposes of Clause 1.1; Any Recognised Exchange, Recognised Investment Exchange, Designated Investment Exchange or Approved Exchange as defined by the Financial Services Authority or the Securities and Futures Authority and as amended from time to time. In witness whereof, this Agreement has been entered into on the date written in the Customer Signature pages, Signed on behalf of Xxxxxx Xxxxxxx & Co. International Limited -and- Xxxxxx Xxxxxxx Securities Limited By: /s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Authorised Signatory PART THREE SCHEDULE 1 SELECTED ASSOCIATED FIRMS OF XXXXXX XXXXXXX & CO. INTERNATIONAL LIMITED AND XXXXXX XXXXXXX SECURITIES LIMITED Xxxxxx Xxxxxxx Group Inc. Xxxxxx Xxxxxxx & Co. Incorporated Xxxxxx Xxxxxxx Market Products Inc. Xxxxxx Xxxxxxx Capital Services Inc. Xxxxxx Xxxxxxx Capital Group Inc. Xxxxxx Xxxxxxx & Co. International Limited Incorporated Xxxxxx Xxxxxxx Japan Limited Xxxxxx Xxxxxxx Bank AG* Xxxxxx Xxxxxxx XX Xxxxxx Xxxxxxx Asia Limited Xxxxxx Xxxxxxx & Co. Limited Xxxxxx Xxxxxxx & Co. International 1-loldings Limited Morstan Nominees Limited Xxxxxx Xxxxxxx Services (UK) Limited Xxxxxx Xxxxxxx Canada Limited Xxxxxx Xxxxxxx Asset Management Singapore Limited Xxxxxx Xxxxxxx Asset Management Limited Xxxxxx Xxxxxxx Asset Management Inc. MS Securities Services Inc. Xxxxxx Xxxxxxx SpA Xxxxxx Xxxxxxx Capital Group Singapore Pte Limited Xxxxxx Xxxxxxx Xxxx Kong Securities Limited Xxxxxx Xxxxxxx Xxxx Kong Nominees Limited Xxxxxx Xxxxxxx Futures Hong Kong Limited Xxxxxx Xxxxxxx Futures Singapore Limited Xxxxxx Xxxxxxx Australia Limited Xxxxxx Xxxxxxx Global Securities Services Incorporated Bank Xxxxxx Xxxxxxx XX* PART THREE SCHEDULE 2 ADDITIONAL PROVISIONS FOR LIFFE The provisions of this Schedule 2 apply where the Contract is a futures or options contractsubject to the R...
Sample 1

Related to FDICIA Representations

  • ERISA Representations Each Note Owner that is subject to Title I of ERISA, Section 4975 of the Code or Similar Law, by accepting an interest or participation in a Note, is deemed to represent that its purchase, holding and disposition of that interest or participation is not and will not result in a non-exempt prohibited transaction under Title I of ERISA or Section 4975 of the Code due to the applicability of a statutory or administrative exemption from the prohibited transaction rules (or, if the Note Owner is subject to Similar Law, the purchase, holding and disposition is not and will not result in a non-exempt violation of that Similar Law).

  • Basic Representations Section 3(a) of the Agreement is hereby amended by the deletion of “and” at the end of Section 3(a)(iv); the substitution of a semicolon for the period at the end of Section 3(a)(v) and the addition of Sections 3(a)(vi), as follows:

  • Investment Representations (i) The Purchaser is acquiring the Private Placement Warrants and, upon exercise of the Private Placement Warrants, the Shares issuable upon such exercise (collectively, the “Securities”), for the Purchaser’s own account, for investment purposes only and not with a view towards, or for resale in connection with, any public sale or distribution thereof.

  • Mutual Representations Each party hereby represents and warrants to the other party as follows:

  • Securities Representations This Agreement is being entered into by the Company in reliance upon the following express representations and warranties of the Participant. The Participant hereby acknowledges, represents and warrants that:

  • Truth of Representations All of these representations shall be true as of the Closing and shall survive the Closing for a period of one year.

  • General Representations Each Party hereby represents and warrants to the other Party as follows:

  • Company Representations (a) The Company is a corporation duly organized, validly existing and in good standing under the laws of the state of its incorporation, and has the power and authority to own, lease and operate its properties and carry on its business as now conducted.

  • Joint Representations Each party represents and warrants, which representations and warranties shall be deemed to be continuing throughout the term of this Agreement, that:

  • Additional Representations Section 3 is hereby amended by adding at the end thereof the following Subparagraphs:

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