International Electronic Funds Transfers (ITS Collections): Sample Clauses

International Electronic Funds Transfers (ITS Collections):. Field Name Required Information Beneficiary Account Federal Reserve Bank of New York/ITS (Can be abbreviated FRBNY/ITS) Bank Citibank N.A. (New York) SWIFT code XXXXXX00 Account Number 00000000 Bank Address 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, XX 00000 Amount (12 character numeric field, right-justified with leading zeros, no commas, or decimal point. Example: $39,287.21 becomes 000003928721) Payment Details (Line 70) – Mandatory (can abbreviate Agency Name to OPIC) Overseas Private Investment Corporation, ALC # 71000001, OPIC/ 9000003553, [Invoice # ___], xxxxxxxxxxxxxxxxxxxx@xxxx.xxx Details of Charges (line 71a) - Mandatory [__________] Schedule 2.08(b) - 3 SCHEDULE 3.01(d) CAPITALIZATION Entity Number of issued and authorized shares Entity holding the shares Percentage of shares held Ormat Technologies, Inc. Issued:49,909,524 (as of June 22,17) Authorized: 150,000,000 Publicly traded interests 100% Ormat International, Inc. Issued: 200 Authorized: 1,000 Ormat Technologies, Inc. 100% Ormat Holding Corp. Issued: 999.99 Authorized: 50,000 Ormat International, Inc. 100% OrPower 20, Inc. Issued: 1,000 Authorized: 50,000 Ormat Holding Corp. 100% OrPower 19, Inc. Issued: 1,000 Authorized: 50,000 OrPower 20, Inc. 100% GEOTÉRMICA PLATANARES, S.A. DE C.V. Issued: 100,097 Authorized: 125,000 OrPower 19, Inc. 100% of ordinary capital stock GEOTÉRMICA PLATANARES, S.A. DE C.V. Issued: 1 Authorized: 125,000 Electricidad xx Xxxxxx, S. de X.X. de C.V. 100% of Preferred Nonvoting Share Schedule 3.01(d) - 1 SCHEDULE 3.01(l)
Sample 1
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Related to International Electronic Funds Transfers (ITS Collections):

  • Cash Management Systems On or prior to the Closing Date, Borrowers will establish and will maintain until the Termination Date, the cash management systems described in Annex C (the “Cash Management Systems”).

  • 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.

  • 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.

  • 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.

  • Foreign Securities Depositories Except as may otherwise be agreed upon in writing by the Custodian and the Fund, foreign assets of the Fund shall be maintained in foreign securities depositories only through arrangements implemented by the banking institutions serving as sub- custodians pursuant to the terms hereof. 3.4

  • Cash Management System Each Borrower shall, and shall cause its Subsidiaries to, establish and maintain the Cash Management Systems described below:

  • International Data Transfers The Company and the Stock Plan Administrator are based in the United States. The International Participant should note that the International Participant’s country of residence may have enacted data privacy laws that are different from the United States. The Company’s legal basis for the transfer of the International Participant’s personal data to the United States is the International Participant’s consent.

  • Securities Depositories and Book-Entry Systems The Custodian may deposit and/or maintain Securities of the Fund in a Securities Depository or in a Book-Entry System, subject to the following provisions:

  • Funds Transfer Disbursements The Borrower hereby authorizes the Administrative Agent to disburse the proceeds of any Loan made by the Lenders or any of their Affiliates pursuant to the Loan Documents as requested by an authorized representative of the Borrower to any of the accounts designated in the Disbursement Instruction Agreement.

  • Income Collection, Transaction Processing, Account Administration 0.25 of a basis point per annum on the average net assets of the Fund.

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