Depositaries. The Chief Financial Officer, the Treasurer and such other persons as may from time to time be designated by either such officer are authorized to designate depositaries for the funds of the Corporation deposited in its name or that of a division of the Corporation, or both, and the signatories with respect thereto in each case, and from time to time, to change such depositaries and signatories, with the same force and effect as if each such depositary and the signatories with respect thereto and changes therein had been specifically designated or authorized by the Board; and each depositary so designated shall be entitled to rely upon the certificate of the Secretary or any Assistant Secretary of the Corporation or of a division of the Corporation setting forth the fact of such designation and of the appointment of the officers of the Corporation or of the division or of both or of other persons who are to be signatories with respect to the withdrawal of funds deposited with such depositary, or from time to time the fact of any change in any depositary or in the signatories with respect thereto.
Depositaries. The Company hereby appoints DTC to act as initial Depositary with respect to the Notes.
Depositaries. The Minister of Foreign Affairs of the Russian Federation and the Secretary General of the Organisation for Economic Co-operation and Development are hereby designated as Depositaries. The Depositaries shall fulfil their duties in accordance with Article 77 of the Vienna Convention on the Law of Treaties of 23 May 1969 and shall consult each other in the fulfilment of their duties.
Depositaries. All moneys received by the Authority under the provisions of this Trust Agreement shall be deposited with the Trustee, to the extent herein required, or with one or more other banks or trust companies designated by the Authority (each such depositary, including the Trustee, being herein called a “Depositary”). All moneys deposited under the provisions of this Trust Agreement with the Trustee, or any other Depositary shall be held in trust and applied only in accordance with the provisions of this Trust Agreement, and shall not be subject to lien or attachment by any creditor of the Authority. No moneys shall be deposited with any Depositary, other than the Trustee, or a Paying Agent in its capacity as such, in an amount exceeding one hundred per centum (100%) of the amount which an officer of such Depositary shall certify to the Trustee or Authority as the combined capital and surplus of such Depositary. Except as otherwise provided in Section 6.02 hereof, all moneys deposited with the Trustee, or any other Depositary hereunder, in excess of the amount insured against loss by the depositor by the Federal Deposit Insurance Corporation, shall be continuously secured, for the benefit of the Authority and the holders of the Bonds, by lodging with the Federal Reserve Bank or the Trustee, as custodian, as collateral security, direct obligations of the United States of America or other securities eligible under the laws of the State of Florida as collateral security for deposits of public funds, having a market value (exclusive of accrued interest) not less than the amount of such deposit; provided, however, that in the case of the Trustee it shall not be necessary for them to lodge such collateral security with any other bank or trust company, but it shall suffice if they lodge such collateral security with its Trust Department as custodian; and provided, further, that it shall not be necessary for the Paying Agents to give security for the deposit of any moneys with them for the payment of the principal or the redemption premium or the interest on any Bonds issued hereunder, or for the Trustee to give security for any moneys which shall be represented by investments in the obligations referred to in Section 6.02 hereof, purchased under the provisions of this Article, except as to any moneys in any Fund or Account which shall be invested in time deposits in banks or trust companies evidenced by certificates of deposit for which collateral security has been give...
Depositaries. Schedule 3.23 sets forth the name of each bank or similar entity in which Seller has an account, lock box or safe deposit box and the names of all persons authorized to draw thereon or to have access thereto.
Depositaries. Such authorized persons as have been designated by Buyer, with respect to all Depositaries set forth on Schedule 2.25, shall be added or removed by Seller as authorized signatories or new Depositaries will be opened by Seller as directed by Buyer.
Depositaries. Schedule 2.25 sets forth the name of each bank, financial institution or similar entity in which Seller maintains an account, lock box or safe deposit box for the purpose of account receivable collection (the "Depositaries"), together with the names of all authorized signatories on each of the Depositaries.
Depositaries. Attached as Schedule H to this Disclosure Schedule is a list of each bank, financial institution, or similar entity in which the Company or any Subsidiary maintains an account, lock box, or safe deposit box, together with the names of all authorized signatories.
Depositaries. SCHEDULE 3.23 sets forth the name of each bank or similar entity in which Seller has an account, lock box or safe deposit box and the names of all persons authorized to draw thereon or to have access thereto.
Depositaries. The Company hereby appoints DTC to act as initial Dollar Depositary with respect to any Dollar Notes. The Company hereby appoints Elavon Financial Services Limited to act as initial Common Depositary with respect to any Euro Notes.
