Clearstream Banking S Sample Clauses

The 'Clearstream Banking S' clause defines the involvement or use of Clearstream Banking S.A., a major international central securities depository, in the context of the agreement. This clause typically specifies that securities transactions, settlements, or holdings related to the contract may be processed through Clearstream, outlining the procedures and responsibilities for parties using this system. Its core function is to ensure clarity and efficiency in the settlement and custody of securities by designating Clearstream as the intermediary, thereby reducing operational risk and streamlining cross-border transactions.
Clearstream Banking S. A., a stock corporation (société anonyme) incorporated under the laws of Luxembourg, whose registered office at ▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, L-1855 Luxembourg and that is registered with the Luxembourg trade and companies register under number R.C.S. Luxembourg B 9248 ("CBL").
Clearstream Banking S. A. "the Company." The party named as such above until a successor which duly assumes the obligations upon the Debentures and under the Indenture replaces it and thereafter means the successor. "Debentures." The Debentures described above issued under this Indenture.
Clearstream Banking S. A., a public limited liability company incorporated under the laws of Luxembourg as a société anonyme, with registered office at ▇▇, ▇▇▇▇▇▇ ▇.▇. ▇▇▇▇▇▇▇, L-1855 Luxembourg and registered with the Luxembourg Register of Commerce and Companies under number B-9248 (“Clearstream”) and DEUTSCHE BÖRSE AG (“DBAG”) (the “Borrowers”);
Clearstream Banking S. A. Interpretation and Definitions Aggregate Principal Amount
Clearstream Banking S. A. also has a commercial paper programme with a programme limit of €1.0 billion, which is used to provide additional short-term liquidity. As at 31 December 2010, commercial paper with a nominal value of €202.4 million had been issued (2009: €180.0 million; 2008: €35.0 million). As in the previous year, Standard & Poor’s assessed Deutsche Börse AG’s long-term credit rating at AA as at 31 December 2010. Deutsche Börse AG’s commercial paper programme was again awarded the best possible short-term rating of A-1+. The long-term credit ratings by Fitch and Standard & Poor’s for Clearstream Banking S.A. also remained unchanged over the previous year at AA. As in the previous year, Clearstream Banking S.A.’s commercial paper programme was rated F1+ by Fitch and A-1+ by Standard & Poor’s.
Clearstream Banking S. A. (“Clearstream”) is a financial institution registered and organized under the laws of Luxembourg.
Clearstream Banking S. A. registered at ▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇, L-1855 Luxembourg, RCS Luxembourg B 9248 (herein referred to as “Clearstream Banking”) hereby authorises the Client to grant access to the Xact Services to the certified external auditors engaged to audit the Client (the “Auditors”), subject to the restrictions stipulated in this Side Letter, in order to facilitate the auditing of the Client.
Clearstream Banking S. A., having its registered office at ▇▇, ▇▇▇▇▇▇ ▇. ▇. ▇▇▇▇▇▇▇, L-1855 Luxembourg, Grand Duchy of Luxembourg, RCS number: B9248

Related to Clearstream Banking S

  • Euroclear and Clearstream Procedures Applicable The provisions of the “Operating Procedures of the Euroclear System” and “Terms and Conditions Governing Use of Euroclear” and the “General Terms and Conditions of Clearstream Banking” and “Customer Handbook” of Clearstream will be applicable to transfers of beneficial interests in the Regulation S Global Note that are held by Participants through Euroclear or Clearstream.

  • Euroclear and Clearstream Investors holding Common Depository Notes through Euroclear, Clearstream or such other clearing system shall follow the settlement procedures applicable to conventional Eurobonds in registered form. Such Common Depository Notes shall be credited to Euroclear, Clearstream or such other clearing system participants’ securities accounts either on the Closing Date or on the settlement day following the Closing Date against payment in same-day funds (for value on the Closing Date).

  • Internet Banking service by means of which it is possible for the client to exercise various transactions posted by the Bank on the special web page of the bank ▇▇▇.▇▇▇▇▇▇▇▇▇.▇▇ (without visiting the Bank), according to the regulations established by the Bank;

  • Non-Banking Days When any payment under any of the Security Documents would otherwise be due on a day which is not a Banking Day, the due date for payment shall be extended to the next following Banking Day unless such Banking Day falls in the next calendar month in which case payment shall be made on the immediately preceding Banking Day.

  • Mobile Banking If Mobile Banking is activated for your account(s), you will be required to use secure login information to access the account(s). At the present time, you may use Mobile Banking to: