Approved Depositories definition

Approved Depositories means, subject to Section 5.2(i), any of the depositories or vault facilities located in the United States and listed on Schedule 1.1B hereto, which list may be amended from time to time with the prior written approval of the Required Lenders.
Approved Depositories means (i) any of the depositories or vault facilities listed in Exhibit 1 annexed to the Agreement, which list may be amended from time to time with the prior written approval of the Lenders and (ii) the Foreign Approved Depositories.
Approved Depositories means any of the depositories or vault facilities located in the United States and listed on Schedule 1.1B hereto, which list and/or the limits set forth thereon, as applicable, may be amended from time to time with the prior written approval of Agent, provided that any such amendment shall only become effective if the same is not objected to in writing by the Required Lenders and delivered to Agent within fifteen (15) calendar days after Agent provides written notice to the Lenders thereof, provided further that each such depository or vault facility, as applicable, shall be an Approved Depository only to the extent of the Borrower’s insurance coverage at such location.

Examples of Approved Depositories in a sentence

  • Section A-611 Approved Depositories Any financial institution that is and maintains full Participant status in CDS meets the conditions prescribed by the Corporation for an Approved Depository.

  • Approved Depositories will issue Safe Custody Receipts, Escrow Receipts and Futures Margin Receipts in a form approved by the Corporation.

  • Banks or savings and loans failing to meet the minimum criteria, or in the judgment of the Treasurer no longer offering adequate safety to County, shall be removed from the list In the event that the Treasurer deems it necessary to remove a bank or savings and loan from the list of Approved Depositories, then with the Board of County Commissioners' approval, they shall be placed on a second list in Annex V entitled "Disapproved Depositories".

  • The Agreement Containing Consent Order contemplates that the Commission would issue the Complaint and enter the Proposed Order to remedy the likely anticompetitive effects arising from the proposed acquisition, as alleged in the Complaint.The parties have agreed to a proposedconsent order that requires Southern Union to terminate the Management Services Agreement with AIG for the management of the Central pipeline by Southern Union’s wholly-owned subsidiary, Energy Worx, prior to the proposed acquisition.

  • Being able to maintain social relationships with the transmission of facts and information is also considered as a good speaking skill (interpersonal).

  • Designating the Following Banks as Approved Depositories of the City of Casper Funds for Calendar Year 2022: First Interstate Bank, Bank of the West, Platte Valley Bank and US Bank.

  • Designating the following Banks as Approved Depositories of City of Casper Funds for Calendar Year 2020: First Interstate Bank, USbank, Platte Valley Bank, Hilltop National Bank, and ANB Bank.

  • Designating the Following Banks as Approved Depositories of the City of Casper Funds for Calendar Year 2021: First Interstate Bank, Hilltop National Bank, Platte Valley Bank, and ANB Bank.

  • It was noted a separate meeting will be held on Approved Depositories.

  • The Debtors’ two Bank Accounts and a cash management schematic is attached hereto as Exhibit A.2 The Debtors’ bank is included in theU.S. Trustee’s List of Approved Depositories.


More Definitions of Approved Depositories

Approved Depositories means any of the depositories or vault facilities located in the United States and listed on Schedule 1.1B hereto, which list may be amended from time to time with the prior written approval of Agent, provided that each such depository or vault facility, as applicable, shall be an Approved Depository only to the extent of the Borrower’s insurance coverage at such location.
Approved Depositories means any of the depositories or vault facilities located in the United States and listed on Schedule 1.1B hereto, which list and/or the limits set forth thereon, as applicable, may be amended from time to time with the prior written approval of Agent, provided that any such amendment shall only become effective if the same is not objected to in writing by the Required Lenders and delivered to Agent within fifteen (15) calendar days after Agent provides written notice to the Lenders thereof,
Approved Depositories means any of the depositories or vault facilities located in the United States and listed on Schedule 1.1B hereto,which list may be amended from time to time with the prior written approval of Agent, provided that each such depository or vault facility, as applicable, shall be an Approved Depository only to the extent of the Borrower’s insurance coverage at such location.
Approved Depositories means any of the depositories or vault facilities located in the United States or Canada and listed in Exhibit 1 annexed hereto, which list may be amended from time to time with the prior written approval of the Lenders.

Related to Approved Depositories

  • Qualified Depository A depository the accounts of which are insured by the FDIC through the BIF or the SAIF and the debt obligations of which are rated AA or better by Standard & Poor's Corporation.

  • Foreign Depository means (a) Euroclear, (b) Clearstream Banking, societe anonyme, (c) each Eligible Securities Depository as defined in Rule 17f-7 under the Investment Company Act of 1940, as amended, identified to the Fund from time to time, and (d) the respective successors and nominees of the foregoing.

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

  • Accounts means all presently existing and hereafter arising accounts, contract rights, payment intangibles and all other forms of obligations owing to Borrower arising out of the sale or lease of goods (including, without limitation, the licensing of software and other technology) or the rendering of services by Borrower and any and all credit insurance, guaranties, and other security therefor, as well as all merchandise returned to or reclaimed by Borrower and Borrower’s Books relating to any of the foregoing.

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.