Depositos, S Sample Clauses

Depositos, S. A. 000 Xxxx Xxxxxx 00xx Xxxxx Xxxx Xxxxxxxx Xxx Xxxx, XX 00000 Attn: Xxxx Xxxxxxxxxxx Phone: 000-000-0000 Fax: 000-000-0000 ------------------------------------------------------------------------------------------------------- Comerica Bank $50,000,000 Comercia Bank U.S. Banking/Northeast 500 Xxxxxxxx Avenue, 0xx Xxxxx XX 0000 Xxxxxxx, XX 00000-0000 Attn: Xxxxx Xxxxx / Xxxxxxx Xxxxxxxxx Phone: 000-000-0000 / 5601 Fax: 000-000-0000 / 3776 ------------------------------------------------------------------------------------------------------- The Northern Trust $50,000,000 The Northern Trust Company Company 00 X. XxXxxxx Street Chicago, IL 60675 Attn: Ms. Xxxxx Honda Phone: 000-000-0000 Fax: 000-000-0000 ------------------------------------------------------------------------------------------------------- The Xxxxx Fargo Bank, $50,000,000 The Xxxxx Fargo Bank, National Association National Association ------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------- CIBC Inc. $25,000,000 CIBC Inc. 0000 Xxxxx Xxxxx Xxxx, Xxxxx 000 2 Paces West, Building 2 Xxxxxxx, XX 00000 Attn: Xxxxxx Xxxxxx Phone: 000-000-0000 Fax: 000-000-0000 ------------------------------------------------------------------------------------------------------- Malayan Banking $25,000,000 Malayan Banking Berhad, New York Branch Berhad, 000 Xxxx Xxxxxx, 0xx Xxxxx Xxx Xxxx Branch Xxx Xxxx, XX 00000 Attn: Xxxxx Xxxx / P.C. Xxx Phone: 000-000-0000 Fax: 000-000-0000 ------------------------------------------------------------------------------------------------------- The Sanwa Bank, Limited $25,000,000 The Sanwa Bank, Limited, New York Branch 00 Xxxx 00xx Xxxxxx Xxx Xxxx, XX 00000 Attn: Xxxxxxx Xxxxxxxx Phone: 000-000-0000 Fax: 000-000-0000 ------------------------------------------------------------------------------------------------------- State Street Bank and $25,000,000 State Street Bank and Trust Company Trust Company 0 Xxxxxx xx Xxxxxxxxx Xxxxxx, XX 00000 Attn: Xxxx X. Xxxxx Phone: 000-000-0000 Fax: 000-000-0000 ------------------------------------------------------------------------------------------------------- TOTAL $8,000,000,000 EXHIBIT A-1 FORM OF COMPETITIVE BID REQUEST Citibank, N.A., as Paying Agent for the Lenders referred to below, __________ __________ Attention:[Date] Ladies and Gentlemen: The undersigned, AT&T Corp. (the "Borrowe...
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Related to Depositos, S

  • Securities Systems, Interim Subcustodians, Special Subcustodians, Eligible Securities Depositories The Custodian shall not be liable to any Fund for any loss, damage or expense suffered or incurred by such Fund resulting from or occasioned by the actions or omissions of a Securities System, Interim Subcustodian, Special Subcustodian, or Eligible Securities Depository unless such loss, damage or expense is caused by, or results from, the negligence or willful misconduct of the Custodian.

  • CUSTODIAN’S CERTIFICATE State Street Bank and Trust Company, as custodian for the Acquired Fund (the “Custodian”), shall deliver at the Closing a certificate of an authorized officer stating that: (a) the Acquired Fund’s portfolio securities, cash, and any other assets have been delivered in proper form to the Acquiring Fund on the Closing Date; and (b) all necessary taxes including all applicable federal and state stock transfer stamps, if any, shall have been paid, or provision for payment shall have been made, in conjunction with the delivery of portfolio securities by the Acquired Fund.

  • Foreign Subcustodians and Securities Depositories Unless instructed otherwise by the Fund, the Custodian may deposit and/or maintain non-U.S. Investments of the Fund in any non-U.S. Securities Depository provided such Securities Depository meets the requirements of an "eligible securities depository" under Rule 17f-7 promulgated under the 1940 Act, or any successor rule or regulation ("Rule 17f-7") or which by order of the Securities and Exchange Commission is exempted therefrom. Prior to the time that securities are placed with such depository, but subject to the provisions of Section 8.2.4 below, the Custodian shall have prepared an assessment of the custody risks associated with maintaining assets with the Securities Depository and shall have established a system to monitor such risks on a continuing basis in accordance with Subsection 8.2.3 of this Section and Rule 17f-7. Additionally, the Custodian may, at any time and from time to time, appoint (a) any bank, trust company or other entity meeting the requirements of an "eligible foreign custodian" under Rule 17f-5 or which by order of the Securities and Exchange Commission is exempted therefrom, or (b) any bank as defined in Section 2(a)(5) of the 1940 Act meeting the requirements of a custodian under Section 17(f) of the 1940 Act and the rules and regulations thereunder, to act on behalf of the Fund as a Subcustodian for purposes of holding Investments of the Fund outside the United States. Such appointment of foreign Subcustodians shall be subject to approval of the Fund or the Foreign Custody Manager in accordance with Subsections 8.2.1 and 8.2.2 hereof, and use of non-U.S. Securities Depositories shall be subject to the terms of Subsections 8.2.3 and 8.2.4 hereof. An Instruction to open an account in a given country shall comprise authorization of the Custodian to hold assets in such country in accordance with the terms of this Agreement. The Custodian shall not be required to make independent inquiry as to the authorization of the Fund to invest in such country.

  • Domestic Subcustodians and Securities Depositories The Custodian may deposit and/or maintain, either directly or through one or more agents appointed by the Custodian, Investments of the Fund in any Securities Depository in the United States, including The Depository Trust Company, provided such Depository meets applicable requirements of the Federal Reserve Bank or of the Securities and Exchange Commission. The Custodian may, at any time and from time to time, appoint any bank as defined in Section 2(a)(5) of the 1940 Act meeting the requirements of a custodian under Section 17(f) of the 1940 Act and the rules and regulations thereunder, to act on behalf of the Fund as a Subcustodian for purposes of holding Investments of the Fund in the United States.

  • Subcustodians and Securities Depositories Add the following language to the end of Section 3: The terms Subcustodian and securities depositories as used in this Agreement shall mean a branch of a qualified U.S. bank, an eligible foreign custodian or an eligible foreign securities depository, which are further defined as follows:

  • Appointment of Subcustodians; Use of Securities Depositories (a) Bank is authorized under this Agreement to act through and hold Customer's Global Assets with subcustodians, being at the date of this Agreement the entities listed in Schedule 1 and/or such other entities as Bank may appoint as subcustodians ("Subcustodians"). At the request of Customer, Bank may, but need not, add to Schedule 1 an Eligible Foreign Custodian where Bank has not acted as Foreign Custody Manager with respect to the selection thereof. Bank shall notify Customer in the event that it elects to add any such entity. Bank shall use reasonable care, prudence and diligence in the selection and continued appointment of such Subcustodians. In addition, Bank and each Subcustodian may deposit Global Assets with, and hold Global Assets in, any securities depository, settlement system, dematerialized book entry system or similar system (together a "Securities Depository") on such terms as such systems customarily operate and Customer shall provide Bank with such documentation or acknowledgements that Bank may require to hold the Global Assets in such systems.

  • SUB-CUSTODIANS Upon receipt of Proper Instructions, the Custodian shall on behalf of a Fund appoint one or more banks, trust companies or other entities located in the United States and designated in the Proper Instructions to act as a sub-custodian for the purposes of effecting such transactions as may be designated by the Fund in the Proper Instructions. The Custodian may place and maintain each Fund’s foreign securities with foreign banking institution sub-custodians employed by the Custodian or foreign securities depositories, all in accordance with the applicable provisions of Sections 4 and 5. An entity acting in the capacity of Underlying Transfer Agent is not an agent or sub-custodian of the Custodian for purposes of this Agreement.

  • Depository Account A trust fund account for the benefit of Owner established and maintained in an FDIC insured or guaranteed account to be opened by the Owner.

  • Depository Accounts Except to the extent that Manager has not complied with its obligations under Sections 2.4 and 5.2, Owner and Manager agree that Manager shall have no liability for loss of funds of Owner contained in the bank accounts for the Property maintained by Owner or Manager pursuant to this Agreement due to insolvency of the bank or financial institution in which its accounts are kept, whether or not the amounts in such accounts exceed the maximum amount of federal or other deposit insurance applicable with respect to the financial institution in question.

  • Book-Entry Notes The Notes, upon original issuance, will be issued in the form of a typewritten Note or Notes representing the Book-Entry Notes, to be delivered to the Indenture Trustee, as agent for The Depository Trust Company, the initial Clearing Agency, by, or on behalf of, the Issuer. The Book-Entry Notes shall be registered initially on the Note Register in the name of Cede & Co., the nominee of the initial Clearing Agency, and no Note Owner will receive a definitive Note representing such Note Owner’s interest in such Note, except as provided in Section 2.11. Unless and until definitive, fully registered Notes (the “Definitive Notes”) have been issued to such Note Owners pursuant to Section 2.11:

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