Clearstream Documents definition

Clearstream Documents means the Clearstream Security Agreement, the Clearstream NY CTA and the Clearstream Multi-Regime CTA.
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Clearstream Documents means the Clearstream Security Agreements, the Clearstream NY CTA and the Clearstream English CTA;
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Clearstream Documents means the Clearstream Security Agreements and the Clearstream CTAs;
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Examples of Clearstream Documents in a sentence

  • We express no opinion on the appropriateness of any amendments made to the Master Agreement, Credit Support Documents, the Euroclear Documents or the Clearstream Documents through notably of any schedule thereto or Confirmation.

  • Finally, we note by way of general comment that the answers provided below in relation to the IM Security Documents, the Euroclear Documents and the Clearstream Documents assume that the Collateral Provider will be able to exercise its early termination and close-out netting rights in respect of the ISDA Master Agreement.

  • In the case of Clearstream Documents, the Collateral is held by Clearstream in a Pledged Account opened in the name of the Collateral Provider and pledged to the Collateral Taker pursuant to the Clearstream Security Agreement.

  • IM Security Documents each subject to different governing laws, and /or may enter intoarrangements described in assumption (L) instead of enter into an IM Security Document Euroclear Documents and/or Clearstream Documents.

  • In this Part II we consider issues relating to the rights of a Collateral Provider under the IM Security Documents, the Euoclear Documents and the Clearstream Documents against a Financial Institution or Commercial Corporation acting as Collateral Taker in respect of Collateral delivered under each of the Security Documents, whether the Location of the Collateral is in or outside of Italy.

  • To strengthen the ICT department head’s response, the department head of Amharic from FGD also said that there was a shortage of instructional materials especially at listening and writing lessons.

  • Two additional metabolites were identified, CSAA798670 and CSCD465008.

  • Appropriation, however, is only possible if (i) it has been agreed by the parties in the Security Document, the Euroclear Documents or the Clearstream Documents and (ii) a valuation method for such Collateral has been provided therein39.

  • The Bank Custodian Documents are structured in a similar manner to the Euroclear Documents and the Clearstream Documents.

  • Enforcement of rights under the Security Documents, the Euroclear Documents and the Clearstream Documents by the Collateral Taker after the commencement of an insolvency proceeding Note the additional assumption in (m) above which applies to questions 16 to 18 below.


More Definitions of Clearstream Documents

Clearstream Documents means the Clearstream Security Agreement, the Clearstream NY CTA and the Clearstream Multi-Regime CTA. For each Credit Support Document entered into in connection with the 2002 Agreement, we assume that it was entered into subject to the amendments set out in:
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Clearstream Documents means the ISDA Clearstream 2016 Security Agreement, the ISDA Clearstream 2017 Security Agreement, the ISDA Clearstream 2016 Collateral Transfer Agreement This communication is confidential and may be privileged or otherwise protected by work product immunity. Gaikokuho Kyodo-Jigyo Horitsu Jimusho Linklaters is a firm organised under the Japanese Civil Code. It is affiliated with Linklaters LLP, a limited liability partnership registered in England and Wales with registered number OC326345. It is a law firm authorised and regulated by the Solicitors Regulation Authority. The term partner in relation to Linklaters LLP is used to refer to a member of the LLP or an employee or consultant of Linklaters LLP or any of its affiliated firms or entities with equivalent standing and qualifications. A list of the names of the members of Linklaters LLP and of the non-members who are designated as partners and their professional qualifications is open to inspection at its registered office, One Silk Street, London EC2Y 8HQ, England or on www.linklaters.com and such persons are either solicitors, registered foreign lawyers or European lawyers.Please refer to www.linklaters.com/regulation for important information on Linklaters LLP’s regulatory position. A32354024 (NY Law) (the “Clearstream NY CTA”), the ISDA Clearstream 2016 Collateral Transfer Agreement (Multi-Regime) (the “Clearstream Multi-Regime CTA”) and the Clearstream Novation Agreement;
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Related to Clearstream Documents

  • Clearstream means Clearstream Banking, société anonyme, or any successor securities clearing agency.

  • Clearstream, Luxembourg means Clearstream Banking S.A.;

  • Euroclear means Euroclear Bank, S.A./N.V., as operator of the Euroclear system.

  • Euroclear Sweden means Euroclear Sweden AB, the Swedish central securities depository;

  • Issuer Documents means with respect to any Letter of Credit, the Letter of Credit Application, and any other document, agreement and instrument entered into by the L/C Issuer and the Borrower (or any Subsidiary) or in favor of the L/C Issuer and relating to any such Letter of Credit.

  • Program Documents or “Loan Documents” means the MMRB Loan Commitment, MMRB Loan Agreement, Note, Mortgage, Credit Enhancement, MMRB Land Use Restriction Agreement, trust indenture, preliminary and final official statements, intercreditor agreement, assignments, bond purchase agreement, compliance monitoring agreement, mortgage servicing agreement and such other ordinary and customary documents necessary to issue and secure repayment of the Bonds and the MMRB Loan sufficient to protect the interests of the Bond owners and the Corporation.

  • Transfer Documents shall have the meaning set forth in Section 2.1(b).

  • INTERCAM BANCO may notify the "CUSTOMER" of any notice, requirement, registration of "Accounts" destination in the performance of the operations it carries out, by the same means indicated in the preceding paragraph. The use of the Electronic Means" implies the acceptance of the parties to carry out Transactions, issue instructions to settle Transactions, make consultations, fulfill obligations, give notices, make requirements, as well as to arrange Transactions, under this "Agreement" and that the Electronic Means themselves allow, according to their nature and that "INTERCAM BANCO" may make available to the "CUSTOMER". For such purposes, "INTERCAM BANCO" will provide the "CUSTOMER" with the identification means and corresponding Access Device(s) for its use, therefore the "CUSTOMER" expressly agrees from now on, that its use, implies the acceptance of the Electronic Means and of all the legal effects derived from its use, being the total responsibility of the "CUSTOMER" the use of the same. Likewise, the "CUSTOMER" knows, accepts and authorizes that any conversation may be recorded by "INTERCAM BANCO". The "CUSTOMER" accepts from now on that "INTERCAM BANCO" shall have no obligation to inform him/her, in due time, that such conversations are being recorded, as well as that such conversations shall be the exclusive property of "INTERCAM BANCO", and that their content shall produce the same effects that the laws grant to the autographic documents subscribed by the parties, having consequently the same probative value. Finally, the "CUSTOMER" hereby releases "INTERCAM BANCO", its officers, employees, shareholders and delegates from any liability that may arise from instructions given and Transactions settled in contravention of the provisions of this "Agreement".

  • Program Documentation refers to the user manuals, help windows, readme files for the Services and any Oracle Software. You may access the documentation online at xxxx://xxxxxx.xxx/contracts or such other address specified by Oracle.

  • Cedel means Cedel Bank, societe anonyme.

  • RFP Documents means the following documents to be entered into by the parties to the respective agreements in connection with the supply of power:

  • Issuer Document means, with respect to any Letter of Credit, a letter of credit application, a letter of credit agreement, or any other document, agreement or instrument entered into (or to be entered into) by a Borrower in favor of Issuing Bank and relating to such Letter of Credit.

  • Euroclear Operator means Euroclear Bank, S.A./N.V., as operator of the Euroclear System.

  • Repurchase Documents Collectively, this Agreement, the Custodial Agreement, the Fee Letter, the Controlled Account Agreement, all Interest Rate Protection Agreements, the Pledge and Security Agreement, the Guarantee Agreement, all Confirmations, all UCC financing statements, amendments and continuation statements filed pursuant to any other Repurchase Document, and all additional documents, certificates, agreements or instruments executed and delivered by Seller, Pledgor and/or Guarantor in connection with the foregoing Repurchase Documents and any Transaction.

  • Contractor Documents means one or more document, agreement or other instrument required by Contractor in connection with the performance of the products and services being purchased by the State, regardless of format, including the license agreement, end user license agreement or similar document, any hyperlinks to documents contained in the Contractor Documents, agreement or other instrument and any other paper or “shrinkwrap,” “clickwrap,” “browsewrap” or other electronic version thereof.

  • Common Depository has the meaning specified in Section 304(b).

  • Global Agency Agreement The global agency agreement between Xxxxxxx Mac and the Global Agent, dated as of the Closing Date.

  • Tender Documents means the General and special conditions of contract (2.1.8) and tender specification (2.1.9).

  • L/C Documents means, with respect to any Letter of Credit, such Letter of Credit, any amendments thereto, any documents delivered in connection therewith, any application therefor, and any agreements, instruments, guarantees or other documents (whether general in application or applicable only to such Letter of Credit) governing or providing for (i) the rights and obligations of the parties concerned or at risk or (ii) any collateral security for such obligations.

  • Operating Documents are, for any Person, such Person’s formation documents, as certified by the Secretary of State (or equivalent agency) of such Person’s jurisdiction of organization on a date that is no earlier than thirty (30) days prior to the Effective Date, and, (a) if such Person is a corporation, its bylaws in current form, (b) if such Person is a limited liability company, its limited liability company agreement (or similar agreement), and (c) if such Person is a partnership, its partnership agreement (or similar agreement), each of the foregoing with all current amendments or modifications thereto.

  • Term Documents shall have the meaning assigned that term in the Intercreditor Agreement.

  • Common Depositary has the meaning specified in Section 304.

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

  • Depositor’s Formation Documents means the Certificate of Formation of Nissan Auto Leasing LLC II, dated as of October 24, 2001 and the Limited Liability Company Agreement of Nissan Auto Leasing LLC II, dated as of October 29, 2001.

  • Clearing Agreement means Clearing, Settlement and Sponsorship Services Agreement by and between the Borrower and Fifth Third Bank dated as of July 27, 2016, as the same may be amended, modified, supplemented, restated, amended and restated or replaced from time to time.

  • Company Governing Documents means the Company Bylaws and the Company Certificate.

Most Referenced Clauses

Most Referenced Definitions