Depositary Bank Agreement definition

Depositary Bank Agreement means an agreement among a Loan Party, a bank or other depositary institution and the Collateral Agent, in form and substance reasonably satisfactory to the Collateral Agent.
Depositary Bank Agreement means an agreement between a Credit Party and any bank or other depositary institution, substantially in the form of Exhibit D to the Security Agreement, as the same may be amended, modified or supplemented from time to time including, without limitation, those Depositary Bank Agreements entered into on or about the Closing Date.
Depositary Bank Agreement means an agreement between a Credit Party and any bank or other depositary institution, substantially in the form of Exhibit D to the Security Agreement, as the same may be amended, modified or supplemented from time to time.

Examples of Depositary Bank Agreement in a sentence

  • The SICAV and the Depositary may terminate the Depositary Bank Agreement at any time with written notice of ninety (90) days.

  • CACEIS Bank, Luxembourg Branch acts as the depositary of the SICAV ("Depositary") in accordance with a depositary bank agreement for an unlimited term as amended from time to time ("Depositary Bank Agreement") and with the relevant provisions of the Law and applicable regulations.

  • The Depositary performs three types of functions, namely (i) the oversight duties (as defined in Art 34(1) of the law of December 17, 2010), (ii) the monitoring of the cash flows of the SICAV (as set out in Art 34(2) of the law of December 17, 2010), (iii) the safekeeping of the SICAV’s assets (as set out in Art 34(3) of the law of December 17, 2010) and such other services as are agreed in the Depositary Bank Agreement.

  • The Depositary Bank Agreement provides that it will remain in force for an unlimited period and that it may be terminated by either party at any time upon 90 days’ written notice.

  • The Depositary Bank Agreement is governed by the laws of Luxembourg and the courts of Luxembourg shall have exclusive jurisdiction to hear any disputes or claims arising out of or in connection with the Depositary Bank Agreement.


More Definitions of Depositary Bank Agreement

Depositary Bank Agreement means an agreement between a Loan Party and any bank or other depositary institution, substantially in the form of EXHIBIT D to the Security Agreement, as the same may be amended, modified or supplemented from time to time.
Depositary Bank Agreement means, with respect to any deposit account, an agreement between a Loan Party and any bank or other depositary institution, substantially in the form of Exhibit C-1 or Exhibit C-2, as applicable, to the Security Agreement or such other form as to which an opinion of counsel is delivered to the Collateral Agent opining that such agreement is sufficient to grant the Collateral Agent a perfected security interest by control under the UCC in the deposit account named therein, as the same may be amended, modified or supplemented from time to time.
Depositary Bank Agreement means a U.S. Depositary Bank Agreement and/or a Canadian Depositary Bank Agreement, as the context may require.
Depositary Bank Agreement means the depositary bank agreement between the Fund and the Depositary Bank.
Depositary Bank Agreement means, with respect to any deposit account, an agreement substantially in the form of Exhibit C-1 or Exhibit C-2 to the Security Agreement or such other form as to which an opinion of counsel is delivered to the Collateral Agent opining that such agreement is sufficient to grant the Collateral Agent a perfected security interest under the Uniform Commercial Code, as in effect at such time in the applicable jurisdiction, in the deposit account named therein, as the same may be amended, restated, supplemented, replaced or modified from time to time in accordance with the provisions of the Collateral Documents.
Depositary Bank Agreement. Means the depositary bank agreement, as amended from time to time between the Depositary Agent and the Company.
Depositary Bank Agreement means an agreement substantially in the form of Exhibit Q hereto with respect to one or more Bank Accounts now or hereafter maintained by 8 8 either Issuer or their respective Subsidiaries, among such Issuer or such Subsidiary and the bank or other depositary institution at which such Bank Account is maintained, and the Agent, as the same may be amended, supplemented or otherwise modified from time to time.