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

  • Under the Euroclear Documents or the Clearstream Documents, in either case, there is (i) a relevant Collateral Transfer Agreement which governs the obligations of the parties to transfer or return the Collateral; and (ii) a Security Agreement that creates a security interest under (x) Belgian law (in the case of Euroclear); or (y) Luxembourg law (in the case of Clearstream).

  • A capitalized term used herein and not defined herein shall have the meaning ascribed to such term in the Master Agreement, the relevant Credit Support Document, Clearstream Documents or the Euroclear Documents, as applicable.

  • 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.

  • 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.

  • 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.

  • For this purpose, the defined terms should be read as references to the equivalent terms in the Clearstream Documents or the Euroclear Documents and references to the Custodian (IM) should be read as references to Clearstream or Euroclear (as applicable).

  • 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 parties may enter into more than one Credit Support Document, including multiple Credit Support Documents each subject to different governing laws, and/or may also enter into Euroclear Documents and/or Clearstream Documents.

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

  • In the case of default, the Collateral Taker will be entitled to exercise its rights under each Security Document, the Euroclear Documents or the Clearstream Documents by sale or appropriation of the securities and by setting off their value against, or applying their value in discharge of, the relevant financial obligations.


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;
Sample 1

Related to Clearstream Documents

  • Clearstream means Clearstream Banking, S.A.

  • Clearstream, Luxembourg means Clearstream Banking, société anonyme.

  • 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 applicable L/C Issuer and the Borrower (or any Subsidiary) or in favor of such L/C Issuer and relating to 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 undertakes to provide the "CUSTOMER" the Host to Host Banking service, through which it will allow the "CUSTOMER" to send or receive files in ".txt" format, for payments in SPEI, SPID, international transfers, credit card payments, as well as for balance inquiries and electronic account statements through SWIFT MT940 and SWIFT MT942. Likewise, the "CUSTOMER" must designate and register the beneficiaries in the terms set forth in the common legislation. Notwithstanding the foregoing, "INTERCAM BANCO" may make available to the "CUSTOMER" other formats that expand the range of operations and services provided through Host to Host Banking that "INTERCAM BANCO" will make known to the "CUSTOMER". "INTERCAM BANCO" will provide the connection to the Host to Host Banking service through a Secure File Transfer Protocol, "SFTP" (for its acronym in English), or through an Application Programming Interface, "API" (for its acronym in English). For purposes of the foregoing, in order to request the activation of the Host to Host Banking service, the "CUSTOMER" must have previously contracted an "Account" with "INTERCAM BANCO" in terms of Chapter I of this "Agreement". The "CUSTOMER" shall indicate to "INTERCAM BANCO" through the Host to Host Banking service the personnel authorized to register and carry out operations in the "Account(s)", who shall be solely responsible for the use of the system used by the "CUSTOMER" for its connection to the Host to Host Banking service. THIRTEENTH ONE. "INTERCAM BANCO" will provide the Host to Host Banking service from 9:00 a.m. to 4:00 p.m. every "BUSINESS DAY". Likewise, "INTERCAM BANCO" may extend or restrict the hours in accordance with its operational needs, having to previously inform the "CUSTOMER" by the means agreed by both for such purpose under this service and/or "Contract".

  • 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 Centrale de Livraison de Valeurs Mobilieres, S.A., or its successor.

  • 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, and its successor and assigns in such capacity.

  • 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 the Letters of Credit, any draft or other document presented in connection with a drawing thereunder, the Applications and this Agreement.

  • 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.