Depositary Account Sample Clauses

Depositary Account. Borrower shall not make any modifications to or otherwise amend or supplement the Depository Bank’s form regarding individuals with authority to sign documents in connection with, or withdraw funds from, the Depositary Account delivered to Lender on March 31, 2005 pursuant to Section 3.1(l) of this Agreement without the prior written consent of Lender not to be unreasonably withheld.
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Depositary Account. The Notes have been accepted for settlement in Euroclear and Clearstream, Luxembourg.
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 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
Depositary Account. The account of the Custodian in which the Collateral Securities and any securities forming part of the Credit Support Assets are held from time to time.

Related to Depositary Account

  • Collection Accounts Section 3.11 Withdrawals from the Collection Accounts..................... Section 3.12 Investment of Funds in the Collection Accounts and the Distribution Account......................................... Section 3.13 Maintenance of Hazard Insurance and Errors and Omissions and Fidelity Coverage........................................ Section 3.14 Enforcement of Due-on-Sale Clauses; Assumption Agreements.... Section 3.15

  • 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.

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