Depositary Account Sample Clauses

Depositary Account. The Depositary Account shall be such account(s) maintained by the Custodian for and on behalf of the Issuer from time to time. CONFIRMED XXXX XII LIMITED By: Dated: 23 October 2019 SCHEDULE 3 : DETAILS OF CHARGED ASSETS Charged Assets On the Issue Date, the Charged Assets will comprise either (i) USD 9,270,000 cash in cleared and freely transferable funds, which shall be deposited into the Cash Account, or (ii) USD 9,270,000 principal amount of an issue of bonds by HSBC Holdings PLC (ISIN: US404280BK42). SCHEDULE 4 : DETAILS OF AGENT(S) FOR SERVICE OF PROCESS The party listed below hereby appoints the persons set out against its name to act as the service of process agent with respect to any document to which it is a party in relation to the Notes. Name of Party Agent for Service of Process XXXX XII Limited Xxxxxx and Xxxxxx 11th Floor 000 Xxxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx Attention: Process Agency Facsimile No.: + 00 000 000 0000 Telephone No.: + 00 000 000 0000 SCHEDULE 5 : FORM OF CONFIRMATION IN RELATION TO CHARGED AGREEMENT CONFIRMATION OF SWAP TRANSACTION Date: 2 October 2019 To: XXXX XII Limited (“Party B”) From: Barclays Bank PLC (“Party A”) Re: Swap Transaction The purpose of this communication, including the Exhibits hereto (this “Confirmation”), is to confirm the terms and conditions of the Swap Transaction entered into between us on 2 October 2019 (the “Transaction”). This Confirmation constitutes a “Confirmation” as referred to in the ISDA Master Agreement specified below. The definitions and provisions contained in the 2006 ISDA Definitions published by the International Swaps and Derivatives Association, Inc. (“ISDA”) are incorporated into this Confirmation. In the event of any inconsistency between the 2006 ISDA Definitions and this Confirmation, this Confirmation will govern. This Confirmation supplements, forms a part of, and is subject to, the ISDA Master Agreement dated as of 2 October 2019, as amended and supplemented from time to time (the “Agreement”), entered into by you and us by our execution of the Constituting Instrument dated 2 October 2019 (the “Constituting Instrument”), by and among the parties thereto for purposes of constituting the Series Repack-9 JPY 1,000,000,000 Secured Limited Recourse Fixed Rate Notes due 17 March 2027 (the “Notes”) of the Issuer under its USD 5,000,000,000 Programme for the issue of Notes and the making of Alternative Investments (the “Programme”). All provisions contained in the Agre...
Depositary Account. The Notes have been accepted for settlement in Euroclear and Clearstream, Luxembourg.
Depositary Account held by an individual resident in Mexico when more than ten ($10) dollars of interest are paid to such account in any given calendar year.
Depositary Account. The Borrower shall instruct each bank that maintains a Depositary Account of the Borrower to transfer, prior to the close of each Business Day, all amounts on deposit in such account to the Collection Account. Borrower shall forward to BABC, in the normal course of business, copies of a collection report, in form and substance satisfactory to BABC, with respect to all such items of payment and the deposit in the Depositary Accounts and transfers to the Collection Account thereof. The Collection Account shall be maintained pursuant to an agreement ("Collection Account Agreement") among the Borrower, the Agent and the relevant financial

Related to Depositary Account

  • Depository Account The term "Depository Account" shall mean the ------------------ bank account referred to in Section 4.8 hereof.

  • Depository Accounts Except to the extent that Manager has not complied with its obligations under Sections 2.4 and 5.2, Owner and Manager agree that Manager shall have no liability for loss of funds of Owner contained in the bank accounts for the Property maintained by Owner or Manager pursuant to this Agreement due to insolvency of the bank or financial institution in which its accounts are kept, whether or not the amounts in such accounts exceed the maximum amount of federal or other deposit insurance applicable with respect to the financial institution in question.

  • Clearing Account If the Servicer finds it necessary to use a clearing account, the following guidelines must be followed:

  • Principal Depository Borrower shall maintain its principal depository and operating accounts with Bank.

  • Interest Bearing Account If the Province provides Funds before the Recipient’s immediate need for the Funds, the Recipient will place the Funds in an interest bearing account in the name of the Recipient at a Canadian financial institution.