DEPOSITABLE FINANCIAL INSTRUMENTS Sample Clauses

DEPOSITABLE FINANCIAL INSTRUMENTS. Depositable securities are those Government securities traded on MTS market issued by the countries and of the types indicated in the following table: Type Description Country BTi Italian Indexed Govt Bonds ITA BOT Italian Treasury Certificates ITA BTP Italian Govt Bonds ITA CTZ Italian Zero Coupon Govt Bonds ITA CCT Italian Floating Rate Govt Bonds ITA ATS Austrian Govt Bonds AT OLO Belgian Govt Bonds BE BFR Belgian Floating Rate BE BTC Belgian Treasury Certificates BE RGF Finnish Govt Bonds FI BNI French Indexed BTAN bonds FR BTAN French Govt Bonds Short Paper FR OAT French Govt Bonds Long Paper FR FTB French Treasury Bills FR OAI French Indexed Govt Bonds FR GIL Inflation Linked Bonds DE DEM German Govt Bonds DE GTC German Treasury Certificates DE IRL Irish Govt Bonds IR ITB Irish Treasury Bills IR DSL Dutch Govt Bonds NL DTC Dutch Treasury Certificates NL ESF Spanish Floater Bonds ES BON Spanish Govt Bonds Short Paper ES OBE Spanish Govt Bonds Long Paper ES LET Spanish Treausury Bills ES SIL Spanish Inflation linked Bonds ES PTC Portugal Zero Coupon Govt Bonds PT PTE Portugal Govt Bonds PT CC&G also accepts as collateral the BTP Italia (Italian Governement Bond linked to italian inflation) traded on markets other than MTS. CC&G reserves the right to modify the list above for reasons of risk management, with urgent Notice distributed through its website xxx.xxxx.xxx/xxx.
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Related to DEPOSITABLE FINANCIAL INSTRUMENTS

  • Financial Instruments Not applicable

  • FINANCIAL INSTITUTION’S LIABILITY Liability for failure to make transfers. If we do not complete a transfer to or from your account on time or in the correct amount according to our agreement with you, we will be liable for your losses or damages. However, there are some exceptions. We will not be liable, for instance:

  • Financial Institution with Only Low-Value Accounts An Estonian Financial Institution satisfying the following requirements:

  • Special Instructions As used herein, the term "Special Instructions" shall mean Proper Instructions countersigned or confirmed in writing by the Treasurer or any Deputy or Assistant Treasurer of the applicable Fund or any other person designated by the Treasurer of such Fund in writing, which countersignature or confirmation shall be (i) included on the same instrument containing the Proper Instructions or on a separate instrument relating thereto, and (ii) delivered by hand, by facsimile transmission, or in such other manner as the applicable Fund and the Custodian agree in writing.

  • Additional Instruments The Member will execute and deliver any document or statement necessary to give effect to the terms of this Agreement or to comply with any law, rule or regulation governing the Company’s formation and activities.

  • Risk Management Instruments Except as would not, individually or in the aggregate, reasonably be expected to have a Company Material Adverse Effect, all derivative instruments, including, swaps, caps, floors and option agreements, whether entered into for the Company’s own account, or for the account of one or more of the Company Subsidiaries or its or their customers, were entered into (i) only in the ordinary course of business, (ii) in accordance with prudent practices and in all material respects with all applicable laws, rules, regulations and regulatory policies and (iii) with counterparties believed to be financially responsible at the time; and each of such instruments constitutes the valid and legally binding obligation of the Company or one of the Company Subsidiaries, enforceable in accordance with its terms, except as may be limited by the Bankruptcy Exceptions. Neither the Company or the Company Subsidiaries, nor, to the knowledge of the Company, any other party thereto, is in breach of any of its obligations under any such agreement or arrangement other than such breaches that would not, individually or in the aggregate, reasonably be expected to have a Company Material Adverse Effect.

  • Deposit Accounts Neither Borrower nor any Subsidiary shall maintain any Deposit Accounts, or accounts holding Investment Property, except with respect to which Lender has an Account Control Agreement.

  • Banking Arrangements The banking business of the Corporation including, without limitation, the borrowing of money and the giving of security therefor, shall be transacted with such banks, trust companies or other bodies corporate or organizations as may from time to time be authorized by the board. Such banking business or any part thereof shall be transacted under such agreements, instructions and delegations of powers as the board may from time to time prescribe or authorize.

  • Cash Management (a) Borrowers shall (i) establish and maintain cash management services of a type and on terms satisfactory to Agent at one or more of the banks set forth on Schedule 2.7(a) (each a "Cash Management Bank"), and shall request in writing and otherwise take such reasonable steps to ensure that all of its Account Debtors forward payment of the amounts owed by them directly to such Cash Management Bank, and (ii) deposit or cause to be deposited promptly, and in any event no later than the first Business Day after the date of receipt thereof, all Collections (including those sent directly by Account Debtors to a Cash Management Bank) into a bank account in Agent's name (a "Cash Management Account") at one of the Cash Management Banks.

  • Deposit Account (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and the Certificateholders, the Deposit Account as provided in Section 5.01 of the Sale and Servicing Agreement.

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