Book-Entry Depositary definition

Book-Entry Depositary means the party named as such in this Agreement or its nominee or the custodian of either until a successor shall have become such pursuant to Section 3.08 hereof, and thereafter "Book-Entry Depositary" shall mean such successor or its nominee or the custodian of either.
Book-Entry Depositary means such successor or its nominee or the custodian of either.
Book-Entry Depositary means such successor Book-Entry Depositary.

Examples of Book-Entry Depositary in a sentence

  • Upon receipt of amounts owing in respect of the Immobilised Bearer Global N&C Securities, the Book-Entry Depositary will pay the amounts so received to the relevant clearing system(s) for onward payment to applicable owners of Book-Entry Interests in accordance with their procedures.

  • To the extent the N&C Securities are issued in the form of Immobilised Bearer Global N&C Securities, the Book-Entry Depositary or its nominee will be the sole holder of such N&C Securities.

  • Whenever the Book-Entry Depositary shall receive notice of any action to be taken by it as holder of an Immobilised Bearer Global N&C Security and the Issuer deems it appropriate, including in respect of any payment to be made in respect of an Immobilised Bearer Global N&C Security, the Issuer shall determine and notify the Book-Entry Depositary of a record date (each a "Record Date") for the determination of the number of units or principal amount represented by the corresponding CDI.

  • Each notice shall include the name of the successor Book-Entry Depositary and the address of its Corporate Trust Office.

  • None of the Issuer, any Dealer, the Book-Entry Depositary or any agent makes any representation or warranty as to the eligibility of any Security for the Eurosystem.


More Definitions of Book-Entry Depositary

Book-Entry Depositary means the depositary designated by the Company in the Deposit Agreement until a successor depositary shall have become such pursuant to applicable provisions of the Deposit Agreement, and thereafter “Book-Entry Depositary” shall mean such successor depositary.
Book-Entry Depositary means The Chase Manhattan Bank in its capacity as book-entry depositary pursuant to the terms of the Deposit Agreement, until a successor Book-Entry Depositary shall have become such pursuant to the terms of the Deposit Agreement, and thereafter "Book-Entry Depositary" shall mean such successor Book-Entry Depositary.
Book-Entry Depositary means, with respect to the Securities of any series issuable or issued in whole or in part in the form of one or more Global Securities, the Person designated as Book-Entry Depositary by the Company pursuant to Section 301, and, if so provided pursuant to Section 301 with respect to the Securities of a series, any successor to such Person. If at any time there is more than one such Person, "Book-Entry Depositary" shall mean, with respect to any series of Securities, the qualifying entity which has been appointed with respect to the Securities of that series.
Book-Entry Depositary means, with respect to any series of Securities, the qualifying entity which has been appointed with respect to the Securities of that series.
Book-Entry Depositary means, with respect to Capital Securities issuable or issued in whole or in part in the form of one or more Global Securities in bearer form, the Person, if any, appointed as agent by the Company under the Capital Security Deposit Agreement dated October 28, 1996 for the purposes of maintaining records in which it shall record the ownership, transfer and increases and decreases in the principal amount of certificate less depositary interests in a Global Security (or a successor Book-Entry Depositary), and if at any time there is more than one such Person, “Book-Entry Depositary” as used with respect to the Capital Securities shall mean the respective Book-Entry Depositary with respect to particular Capital Securities.
Book-Entry Depositary means Deutsche Bank AG London, acting as the book-entry depositary pursuant to the Deposit Agreement, until a successor book-entry depositary shall have been appointed pursuant to the Deposit Agreement; thereafter, the term "Book-Entry Depositary" shall mean such successor book-entry depositary.
Book-Entry Depositary means the book-entry depositary or its nominee or the custodian of either, designated by the Company in the Depositary Agreement until a successor depositary shall have become such pursuant to the applicable provisions of the Depositary Agreement, and thereafter "Book-Entry Depositary" shall mean such successor book-entry depositary or its nominee or the custodian of either.