Clearing House Facility definition

Clearing House Facility means the Credit Agreement, dated as of November 2, 2017, among Chicago Mercantile Exchange Inc., the Banks (as defined therein), Bank of America, N.A., as administrative agent and Citibank, N.A., as collateral agent, as amended, restated, supplemented, increased, extended, renewed, replaced, refinanced (with the same or other lenders) or otherwise modified from time to time.
Clearing House Facility means the non-cash payment facility provided by Micropay (as authorised representative of PayClear).
Clearing House Facility means the Credit Agreement, dated as of November 6, 2014, among Chicago Mercantile Exchange Inc., the Banks (as defined therein), Bank of America, N.A., as administrative agent and Deutsche Bank Trust Company Americas, as collateral agent, as amended, restated, supplemented, increased, extended, renewed, replaced, refinanced (with the same or other lenders) or otherwise modified from time to time.

Examples of Clearing House Facility in a sentence

  • National Automated Clearing House Facility (NACH)Investors can enroll for investments in Systematic Investment Plan (SIP) through National Automated Clearing House (NACH) Platform.

  • Use grounding type bushings for feeder conduits at switchboards, panelboards, pull boxes, transformers, motor control centers, VFD's, etc.

  • During the discussion, the delegate from the National Bureau of Djibouti expressed concern on the recommended limit of US$100,000 for the Clearing House Facility per issuing Bureau on Inter- Bureau Claims (claims less than UD$15,000) as such limit would hinder the National Bureau of Djibouti capacity to pay claims on time.

  • SIP pause facility would be available for SIP opted by the investors, only under Monthly frequency.The Trustee/AMC reserves the right to change/modify the provisions mentioned above at a later date.⮚ National Automated Clearing House Facility (NACH) Investors can enroll for investments in Systematic Investment Plan (SIP) through National Automated Clearing House (NACH) Platform.

  • The consultant shall carry out his duties and responsibilities by undertaking, but not limited to, the following tasks:3.1. Task 1 – Preparation and Provision of the Initial Design1.

  • However, investors should note that transactions on the website shall be subject to the eligibility of the investor, any terms & conditions as stipulated by Canara Robeco Mutual Fund / Canara Robeco Asset Management Company Limited (CRAMC) / Karvy from time to time and any law for the time being in force.National Automated Clearing House Facility (NACH)Investors can enrol for investments in Systematic Investment Plan (SIP) through National Automated Clearing House (NACH) Platform.

  • Clearing House FacilityA Clearing House Facility, made up of experts from Parties, non-Parties and other stakeholders, will be responsible for the assessment of project proposals from countries with economies in transition.

  • The proposal of the Clearing House Facility for improved formulation and selection of possible projects for international support (see programme element 1.2) has been submitted by Norway.

  • The Facilitator will prepare an annual review of donor policy and country needs in water and health for submission to the Clearing House Facility for expert analysis, before presentation to the Working Group and finally to the Meeting of the Parties for its consideration.

  • National Automated Clearing House Facility (NACH) Investors can enroll for investments in Systematic Investment Plan (SIP) through National Automated Clearing House (NACH) Platform.

Related to Clearing House Facility

  • Clearing House means a clearing house recognised by the laws of the jurisdiction in which the Shares (or depositary receipts therefor) are listed or quoted on a stock exchange or interdealer quotation system in such jurisdiction.

  • Clearing House Rules means the Certificate of Incorporation, the By- Laws and any rule, interpretation, stated policy, or instrument corresponding to any of the foregoing, in each case as adopted or amended from time to time by the Clearing House relating to any or all of the Swaps.

  • Automated Clearing House or “ACH” means a national and governmental organization that has authority to process electronic payments, including, but not limited to, the national automated clearing house association and the federal reserve system.

  • Cash Management System shall have the meaning assigned to such term in Section 9.01.

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Cash Management Services means any cash management or related services including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other customary cash management arrangements.

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).

  • Credit Card Advance Rate means 90%.

  • Card Account means the account maintained with the Bank in respect of the Card;

  • Interest Swap Obligations means the obligations of any Person pursuant to any arrangement with any other Person, whereby, directly or indirectly, such Person is entitled to receive from time to time periodic payments calculated by applying either a floating or a fixed rate of interest on a stated notional amount in exchange for periodic payments made by such other Person calculated by applying a fixed or a floating rate of interest on the same notional amount and shall include, without limitation, interest rate swaps, caps, floors, collars and similar agreements.

  • Interest Free Security Deposit/ Performance Security means interest free amount to be deposited by the Licensee with NMRC as per terms and conditions of License Agreement as a security against the performance of the License Agreement.

  • Credit Card Account means the Account of the Cardmember opened with Maybank for the purpose of this Agreement;

  • Clearing Account Agreement means that certain agreement relating to clearing account services by and among Mortgage Borrower, Lender and Clearing Account Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to the operation and maintenance of, and application of funds in, the Clearing Account.

  • Electronic toll collection system means a system of collecting tolls or charges which is capable of charging an account holder the appropriate toll or charge by transmission of information from an electronic device on a motor vehicle to the toll lane, which information is used to charge the account the appropriate toll or charge.

  • Cash Management Systems has the meaning ascribed to it in Section 1.8.

  • Central Depository means Centrálny depozitár cenných papierov SR, a.s., with its registered seat at ul. 29. augusta 1/A, Bratislava 814 80, Slovak Republic, registered in the Commercial Register maintained by the District Court Bratislava I, Section: Sa, Insert No.: 493/B;

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • recognised clearing house means an organisation recognised as such pursuant to FSMA;

  • Servicer Custodial Account The separate Eligible Account or Accounts created and maintained by the Servicer pursuant to Section 3.08(b).

  • Approved Deposit Account means a Deposit Account maintained by any Loan Party that is the subject of an effective Deposit Account Control Agreement. “Approved Deposit Account” includes all monies on deposit in a Deposit Account and all certificates and instruments, if any, representing or evidencing such Deposit Account.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Designated Deposit Account is Borrower’s deposit account, account number , maintained with Bank.

  • Whole Loan Custodial Account means the “Whole Loan Custodial Account” established for the Mortgage Loan pursuant to the Lead Securitization Servicing Agreement.

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Letter of Credit Collateral Account has the meaning assigned to such term in Section 2.05(k).