Deposit Instrument definition

Deposit Instrument means the restated deposit instrument dated June 30, 2005 given by the Borrower to the Agent in respect of the Debenture, as supplemented, amended and replaced from time to time.
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Deposit Instrument means a deposit agreement in respect of each Debenture executed and delivered by the Company and each Subsidiary Guarantor, substantially in the form of Exhibit XVII annexed hereto, as such Deposit Instrument may thereafter be amended, supplemented or otherwise modified from time to time.
Sample 1
Deposit Instrument means a deposit instrument granted by the Company or a Guarantor, as applicable, to the Trustee or Sub-Collateral Agent in conjunction with the granting of a Debenture under which the grantor deposits the Debenture with the Trustee or Sub-Collateral Agent to secure the obligations under this Indenture, the Notes or a Guarantee or any other Collateral Agreement, as the case may be.
Sample 1

Examples of Deposit Instrument in a sentence

  • The Performance Security Deposit Instrument shall be valid for minimum period of 6 (Six) months or more.

  • The Performance Security Deposit Instrument shall be valid for minimum period of Six months or more.

  • The Advisor or any Subadvisor, directly or indirectly, will not cause any Authorized Participant (or any investor on whose behalf an Authorized Participant may transact with the Fund) to acquire any Deposit Instrument for the Fund through a transaction in which the Fund could not engage directly.

  • No Adviser or any Sub-Adviser to a Self-Indexing Fund, directly or indirectly, will cause any Authorized Participant (or any investor on whose behalf an Authorized Participant may transact with the Self-Indexing Fund) to acquire any Deposit Instrument for the Self-Indexing Fund through a transaction in which the Self-Indexing Fund could not engage directly.

  • The Advisor or any Sub-Advisor, directly or indirectly, will not cause any Authorized Participant (or any investor on whose behalf an Authorized Participant may transact with the Fund) to acquire any Deposit Instrument for the Fund through a transaction in which the Fund could not engage directly.

  • Original Earnest Money Deposit Instrument and cost of bid document in the form of D.D payable to MPRRDA Bhopal should reach either in the Office of the concerned PIU or Head office, Bhopal by ………… upto 15:00 P.M. Scanned copy of the E.M.D. instrument and D.D (cost of bid document) is to be uploaded online along with the bid documents.

  • Thus, the debtor’s monthly expenses are $850 more than stated in his projections.

  • No Adviser or any Sub-Adviser to a Self-Indexing Fund, directly or indirectly, will cause any Authorized Participant (or any investor on whose behalf an Authorized Participant may transact with the Self-Indexing Fund) to acquire any Deposit Instrument for a Self-Indexing Fund through a transaction in which the Self-Indexing Fund could not engage directly.

  • Penal (Bps)Displays the difference between Rate to Client% and Reversal Rate Penalty AmountDisplays the Penalty Amount and is derived based on the Penalty Method chosen for the selected Deposit Instrument in Product Mas- ter Net Amt.

  • No Adviser or any Sub-Adviser to a Self-Indexing Fund, directly or indirectly, will cause any Authorized Participant (or any investor on whose behalf an Authorized Participant may transact with the Self-Indexing Fund) to acquire any Deposit Instrument for the Self-Indexing Fund, or its respective Master Fund, through a transaction in which the Self-Indexing Fund, or its respective Master Fund, could not engage directly.


More Definitions of Deposit Instrument

Deposit Instrument means a deposit instrument to be given to the Agent in conjunction with a Debenture, substantially in the form of Schedule I-3, as supplemented, amended and replaced from time to time;
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Deposit Instrument means a hypothetical agreement between two parties, pursuant to which (i) one party agrees to deposit an amount denominated in the Quoted Currency at a future date with the other party, and (ii) the other party agrees to return such amount at a specified later date with interest.
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Deposit Instrument means an investment in an interest bearing account or short term, interest bearing instrument.
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Deposit Instrument means a pledge of a Debenture by a Loan Party, in form and substance acceptable to the Administrative Agent and its legal counsel, as amended, modified, supplemented, restated or replaced from time to time;
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Deposit Instrument means any “Deposit Instrument” as defined in the First Lien Credit Agreement.
Sample 1

Related to Deposit Instrument

  • Gift instrument means a record or records, including an institutional solicitation, under which property is granted to, transferred to, or held by an institution as an institutional fund.

  • Trust instrument means this Agreement and Declaration of Trust as the same may be amended and restated from time to time.

  • money market instrument means with respect of an Index Calculation Date the Euro Interbank Offered Rate (the "Reference Interest Rate"), as published on Bloomberg page EUR003M Index (or any replacement Bloomberg page which displays that rate) (the "Screen Page") around 11:00 a.m. (London time) on that day.

  • Money Market Instruments means instruments normally dealt in on the money

  • Assessment instrument means the form provided for under the Supported Wage System that records the assessment of the productive capacity of the person to be employed under the Supported Wage System.

  • Federal Bankruptcy Act means the Bankruptcy Act or Title 11 of the United States Code.

  • Payment instrument means any personalised device(s) and/or set of procedures agreed between the payment service user and the payment service provider and used in order to initiate a payment order;

  • credit institution means a credit institution as defined in point (1) of Article 4(1) of Regulation (EU) No 575/2013;

  • Credit Support Instruments has the meaning set forth in Section 3.01(a).

  • municipal debt instrument means any note, bond, debenture or other evidence of indebtedness issued by a municipality, including dematerialised or electronic evidence of indebtedness intended to be used in trade;

  • Cash Investment Instrument means an Automated Clearing House (“ACH”) transfer, made payable to or endorsed to NCPS in the manner described in Section 3(c) hereof, in full payment for the Shares to be purchased by any Subscriber.

  • Government Instrumentality means any department, division or sub- division of the Government or the State Government and includes any commission, board, authority, agency or municipal and other local authority or statutory body including panchayat under the control of the Government or the State Government, as the case may be, and having jurisdiction over all or any part of the Project Highway or the performance of all or any of the services or obligations of the Contractor under or pursuant to this Agreement;

  • Federal banking agency means the Board of Governors of the Federal Reserve System, the Comptroller of the Currency, the Director of the Office of Thrift Supervision, the National Credit Union Administration and the Federal Deposit Insurance Corporation;

  • FDIC The Federal Deposit Insurance Corporation, or any successor thereto.

  • Federal Bankruptcy Code means the Bankruptcy Act of Title 11 of the United States Code, as amended from time to time.

  • Credit Support Instrument The instrument or document pursuant to which the Credit Support for a given Series (or Class within such Series) is provided, as specified in the applicable Supplement.

  • Trade Instruments means any performance bonds, advance payment bonds or documentary letters of credit issued in respect of the obligations of any member of the Group arising in the ordinary course of trading of that member of the Group.

  • credit institutions means credit institutions as defined under Directive 2006/48/EC;

  • Agency or instrumentality of the government of Venezuela means an agency or instrumentality of a foreign state as defined in section

  • Federal banking agencies means the Board of Governors of the Federal Reserve System, the Comptroller of the Currency, the Director of the Office of Thrift Supervision, the National Credit Union Administration, and the Federal Deposit Insurance Corporation.

  • Subject Instruments shall nonetheless mean such instrument, agreement or other document, as the case may be, in its entirety, including any portions thereof which shall have been so redacted, deleted or otherwise not filed.

  • Bankruptcy Act means the Bankruptcy Act or Title 11 of the United States Code.

  • Major transit investment corridor means public transit service that uses or occupies:

  • Federal Government means the Federal Government of Islamic Republic of Pakistan.

  • Host Institution means the body or institution or administering organisation named in the Letter of Award as the “Host Institution” as the body responsible for undertaking and managing the Research;

  • Appropriate Federal Banking Agency means the “appropriate Federal banking agency” with respect to the Corporation as defined in Section 3(q) of the Federal Deposit Insurance Act (12 U.S.C. Section 1813(q)), or any successor provision.