ADR Deposit Agreement definition

ADR Deposit Agreement means the Deposit Agreement dated as of August 17, 1992, amended and restated as of February 8, 1999, as further amended and restated as of November 2, 2001, and as may be further amended from time to time between the Company and The Bank of New York Mellon (previously named The Bank of New York) and the holders from time to time of American Depositary Receipts issued thereunder.
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ADR Deposit Agreement means the deposit agreement between the Company and The Bank of New York Mellon (previously named The Bank of New York) and the holders from time to time of American Depositary Receipts issued thereunder.
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ADR Deposit Agreement means the Deposit Agreement dated as of September 22, 2016, and as may be amended from time to time between the Company, The Bank of New York Mellon and the holders from time to time of American Depositary Receipts issued thereunder.
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Examples of ADR Deposit Agreement in a sentence

  • The Trustee will inform the Company of all such notices and the Company will, if applicable, direct the ADR Depositary accordingly under the terms of the ADR Deposit Agreement.

  • In connection therewith, the Depositary shall (i) cancel such Restricted American Depositary Shares issued hereunder and issue a corresponding number of ADSs pursuant to the ADR Deposit Agreement to the Owners entitled thereto and (ii) make arrangements to transfer any position held under the CUSIP number relating to the Restricted American Depositary Shares issued hereunder to the CUSIP number relating to such ADSs issued under the ADR Deposit Agreement.

  • The transferees of interests of Owners and Beneficial Owners of Receipts hereunder shall thereafter be owners and beneficial owners of ADRs issued pursuant to the ADR Deposit Agreement and shall have all of the rights and obligations set forth under the ADR Deposit Agreement and the ADRs. In connection with an Exchange, all Owners and Beneficial Owners of Receipts issued hereunder shall be deemed to have made the representations and warranties set forth in Section 3.03 of the ADR Deposit Agreement.

  • The Depositary shall further instruct the Custodian to deliver all such Deposited Securities held by it hereunder to the custodian under the ADR Deposit Agreement for deposit thereunder.

  • The Subordinated Trustee will inform the Issuer of all such notices and the Issuer will, if applicable, direct the ADR Depositary accordingly under the terms of the ADR Deposit Agreement.

  • Voting by ADR holdersThe ADR Depositary, as nominee shareholder of the Existing Ordinary Shares underlying the ADR Deposit Agreement, will be entitled to vote the Existing Ordinary Shares in accordance with written instructions timely received by the ADR holders who are on the ADR register.ADR holders who are on the ADR register as at 5.00 p.m. (New York time) on 19 January 2021 will be eligible to provide the ADR Depositary with voting instructions for the General Meeting.

  • As a result of the Share Consolidation and Special Dividend, for each existing ADR held at 4.00pm (New York time) on Monday 30 June 2014 (being the close of business on the day before the ADR effective date), holders will, upon cancellation of their existing ADRs, be issued and receive new ADRs and, in connection with the Special Dividend, will also be paid US$2.93 (174.9 pence) per ADS (to be distributed in accordance with the ADR Deposit Agreement after giving effect to the fees provided for therein).

  • After the Scheme and the New IHG Reduction of Capital have become effective, upon instruction from New IHG, the ADR Depositary will, upon surrender of IHG ADRs deliver New IHG ADRs.It is expected that the New IHG ADSs representing the New Ordinary Shares will be issued pursuant to the New IHG ADR Deposit Agreement, which is substantially similar to the IHG ADR Deposit Agreement, and registered on Form F-6 under the Securities Act.

  • The term "ADSs" shall mean the ---------- unrestricted American Depositary Shares issued pursuant to the ADR Deposit Agreement.

  • The ADR Depositary will, upon surrender of the existing ADSs for cancellation, cancel such existing ADSs and deliver new ADSs, the Special Dividend (net the cash distribution fees provided for in the ADR Deposit Agreement) and any netproceeds from the sale of fractional ADSs to which the holder may be entitled.


More Definitions of ADR Deposit Agreement

ADR Deposit Agreement means the deposit agreement, dated as of August 6, 2004, between the Issuer, Citibank, N.A., as depositary, and holders from time to time of American Depositary Receipts issued thereunder.
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ADR Deposit Agreement means the Deposit Agreement dated as of August 17, 1992, and amended and restated as of February 8, 1999 as may be further amended from time to time between the Company and The Bank of New York and the holders from time to time of American Depositary Receipts issued thereunder.
Sample 1
ADR Deposit Agreement means the Deposit Agreement dated as of June 1, 1987, amended and restated as of July 11, 2000, amended and restated on June 16, 2008, and as may be further amended from time to time between the Company, JPMorgan Chase Bank, N.A. and the holders from time to time of American Depositary Receipts issued thereunder.
Sample 1
ADR Deposit Agreement means the deposit agreement, dated as of o, between the Company, The Bank of New York, as depositary, and holders from time to time of American Depositary Receipts issued thereunder.
Sample 1

Related to ADR Deposit Agreement

  • Deposit Agreement means this Agreement, as the same may be amended from time to time in accordance with the provisions hereof.

  • Escrow Deposit Agreement means the agreement provided for in Section 4.02(a) of this Resolution.

  • Original Deposit Agreement shall have the meaning given to such term in the preambles to the Deposit Agreement.

  • Depositary Agreement The Letter of Representations, dated June 26, 2007 by and among DTC, the Trust and the Trustee. The Trustee is authorized to enter into the Depositary Agreement on behalf of the Trust.

  • Subscription Receipt Agreement means the agreement to be dated the Closing Date by and among the Corporation, the Cornerstones and the Subscription Receipt Agent governing the terms and conditions of the Subscription Receipts, in a form to be agreed by the Corporation and the Cornerstones, acting reasonably;

  • ADS Depositary means the person then acting as depositary under the Deposit Agreement. The ADS Depositary as of the Issue Date is The Bank of New York Mellon.

  • Deposit Escrow Agreement has the meaning set forth in Section 2.2.

  • Certificate Depositary Agreement means the agreement among the Issuer Trust, the Paying Agent and DTC, as the initial Clearing Agency, dated as of the Closing Date.

  • Exchange Agent Agreement has the meaning set forth in Section 2.5(a).

  • Warrant Agent Agreement means that certain Warrant Agent Agreement, dated as of the Initial Exercise Date, between the Company and the Warrant Agent.

  • Depositary means, with respect to the Notes issuable or issued in whole or in part in global form, the Person specified in Section 2.03 hereof as the Depositary with respect to the Notes, and any and all successors thereto appointed as depositary hereunder and having become such pursuant to the applicable provision of this Indenture.

  • Paying Agent/Registrar Agreement means the Paying Agent/Registrar Agreement between the Paying Agent/Registrar and the District relating to the Bonds.

  • ADRs and “Receipt(s)” shall mean the certificate(s) issued by the Depositary to evidence the American Depositary Shares issued under the terms of the Deposit Agreement in the form of Certificated ADS(s) (as hereinafter defined), as such ADRs may be amended from time to time in accordance with the provisions of the Deposit Agreement. An ADR may evidence any number of ADSs and may, in the case of ADSs held through a central depository such as DTC, be in the form of a “Balance Certificate.”

  • Escrow Agreement means the escrow agreement entered into prior to the date hereof, by and among the Company, the Escrow Agent and the Placement Agent pursuant to which the Purchasers shall deposit Subscription Amounts with the Escrow Agent to be applied to the transactions contemplated hereunder.

  • American Depositary Receipt(s) “ADR(s)” and “Receipt(s)” shall mean the certificate(s) issued by the Depositary to evidence the American Depositary Shares issued under the terms of the Deposit Agreement in the form of Certificated ADS(s) (as hereinafter defined), as such ADRs may be amended from time to time in accordance with the provisions of the Deposit Agreement. An ADR may evidence any number of ADSs and may, in the case of ADSs held through a central depository such as DTC, be in the form of a “Balance Certificate.”

  • Central Depository means Centrálny depozitár cenných papierov SR, a.s., with its registered seat at ul. 29. augusta 1/A, Bratislava 814 80, Slovak Republic, registered in the Commercial Register maintained by the District Court Bratislava I, Section: Sa, Insert No.: 493/B;

  • Warrant Agreements means those agreements entered into in connection with the Loan, substantially in the form attached hereto as Exhibit B pursuant to which Borrower granted Lender the right to purchase that number of shares of Series B Preferred Stock of Borrower as more particularly set forth therein.

  • Global Receipt Depository means, with respect to any Receipt issued hereunder, DTC or such other entity designated as Global Receipt Depository by the Corporation in or pursuant to this Deposit Agreement, which entity must be, to the extent required by any applicable law or regulation, a clearing agency registered under the Securities Exchange Act of 1934, as amended.

  • Depositary Bank means the first bank to take an item even though it is also the payor bank, unless the item is presented for immediate payment over the counter.

  • Uncertificated ADS(s) shall have the meaning set forth in Section 2.13.

  • Subscription Receipt Agent means Computershare Trust Company of Canada;

  • Sub-Custodian means and include (i) any branch of a “U.S. bank,” as that term is defined in Rule 17f-5 under the 1940 Act, and (ii) any “Eligible Foreign Custodian” having a contract with the Custodian which the Custodian has determined will provide reasonable care of assets of the Fund based on the standards specified in Section 3.3 below. Such contract shall be in writing and shall include provisions that provide: (i) for indemnification or insurance arrangements (or any combination of the foregoing) such that the Fund will be adequately protected against the risk of loss of assets held in accordance with such contract; (ii) that the Foreign Securities will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the Sub-Custodian or its creditors except a claim of payment for their safe custody or administration, in the case of cash deposits, liens or rights in favor of creditors of the Sub-Custodian arising under bankruptcy, insolvency, or similar laws; (iii) that beneficial ownership for the Foreign Securities will be freely transferable without the payment of money or value other than for safe custody or administration; (iv) that adequate records will be maintained identifying the assets as belonging to the Fund or as being held by a third party for the benefit of the Fund; (v) that the Fund’s independent public accountants will be given access to those records or confirmation of the contents of those records; and (vi) that the Fund will receive periodic reports with respect to the safekeeping of the Fund’s assets, including, but not limited to, notification of any transfer to or from a Fund's account or a third party account containing assets held for the benefit of the Fund. Such contract may contain, in lieu of any or all of the provisions specified in (i)-(vi) above, such other provisions that the Custodian determines will provide, in their entirety, the same or a greater level of care and protection for Fund assets as the specified provisions.

  • Securities Custodian means the Trustee, as custodian with respect to the Securities in global form, or any successor thereto.

  • Note Depository Agreement means the agreement, dated as of the Closing Date, between the Issuer and DTC, as the initial Clearing Agency relating to the Notes, as the same may be amended or supplemented from time to time.

  • DTC Custodian means the custodian of the DTC Notes on behalf of DTC, which initially shall be the Global Agent.

  • Common Depositary has the meaning specified in Section 304.