Deposit and Custody Agreement definition

Deposit and Custody Agreement means this Agreement, as the same may be amended from time to time in accordance with the provisions hereof.
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Deposit and Custody Agreement means the Deposit and Custody Agreement, dated as of August 26, 1997, among the Issuer, Bermuda Holdings, Chase Manhattan Bank Luxembourg S.A., as Custodian, The Chase Manhattan Bank, as Trustee, and The Chase Manhattan Bank, as Depositary.
Sample 1
Deposit and Custody Agreement means the deposit and custody agreement, dated as of November 16, 2004, among The Bank of New York, as depositary and custodian, the Company, the Subsidiary Note Guarantors and the Issuers, as may be amended, modified or restated from time to time.
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Examples of Deposit and Custody Agreement in a sentence

  • This Certificated Depositary Interest shall be transferable only in accordance with the Deposit and Custody Agreement.

  • The Issuer may pay the defaulted interest in the case of a Global Note, to the Trustee, which shall, in accordance with Section 3.01 of the Deposit and Custody Agreement, distribute such payments, on behalf of the Custodian and the Depositary to DTC or its nominee, and in the case of any Definitive Senior Note, to the Holder of such Definitive Senior Note on a subsequent Special Record Date.

  • Upon the issuance of such Definitive Senior Notes, in an aggregate principal amount equal to the aggregate principal amount of Senior Notes outstanding, this Deposit and Custody Agreement shall terminate.

  • Neither the Depositary nor the Custodian shall be required to give notice to the Issuer or Bermuda Holdings or the Holder that a Global Note is repayable or that any Default or Event of Default in relation to the Global Notes has occurred pursuant to Article 4 of the Indenture or take any proceedings to enforce payment under the Indenture, except as expressly provided otherwise in this Deposit and Custody Agreement.

  • Subject to the provisions of this Deposit and Custody Agreement, only the Holder who is registered on the Register at the close of business on such record date shall be entitled to receive any such payment, to give instructions as to such action or to act in respect of any such matter.

  • Neither the Depositary nor the Custodian shall be under any liability for interest on, or any obligation to invest or segregate, any monies at any time received by each of them pursuant to the terms and conditions of this Deposit and Custody Agreement.

  • This Deposit and Custody ------------------------- Agreement is for the exclusive benefit of the parties hereto and shall not be deemed to give any legal or equitable right, remedy or claim whatsoever to any other person; provided, however, that the Holder and any Beneficial Owner shall be intended third party beneficiaries of this Deposit and Custody Agreement.

  • The rights and obligations of the parties ---------- to this Deposit and Custody Agreement may not be assigned except that the Depositary or the Custodian shall assign its rights and procure assumption of its obligations hereunder to and by a successor depositary or successor custodian, as the case may be, appointed in accordance with the terms hereof.

  • The Custodian hereby agrees ----------------------- to accept custody of the Global Notes from the Trustee as instructed by the Issuer and to act as custodian thereof on behalf of the Depositary in accordance with the terms of this Deposit and Custody Agreement.

  • Neither the Custodian nor the Depositary shall be liable under this Deposit and Custody Agreement, other than by reason of bad faith or negligence in the performance of such duties as are set forth in or arise pursuant to this Deposit and Custody Agreement.


More Definitions of Deposit and Custody Agreement

Deposit and Custody Agreement shall have the meaning set forth in the preamble.
Sample 1
Deposit and Custody Agreement means the Deposit and Custody Agreement, dated as of May 18, 1998, among the Issuer, Bermuda Holdings, Chase Manhattan Bank Luxembourg S.A., as Custodian, The Chase Manhattan Bank, as Trustee, and The Chase Manhattan Bank, as Depositary.
Sample 1

Related to Deposit and Custody Agreement

  • Custody Agreement means the Custodial Agreement, dated as of the Closing Date among the Borrower, the Servicer, the Originator, the Administrative Agent and the Collateral Custodian, as amended by that certain Amendment No. 1 to Custodial Agreement dated as of April 14, 2009 and as the same may from time to time be further amended, restated, supplemented, waived or modified.

  • Fund Custody Account means any of the accounts in the name of the Trust, which is provided for in Section 3.2 below.

  • Account Agreement means the agreements for the operation of the Account.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Account Agreements means any lockbox account agreement, pledged account agreement, blocked account agreement, securities account control agreement, or any similar deposit or securities account agreements among the Notes Agent and/or the ABL Agent, one or more Grantors and the relevant financial institution depository or securities intermediary.

  • Lock-Box Agreement With respect to any Mortgage Loan or Serviced Loan Combination, the lock-box or other similar agreement, if any, between the related originator(s) and the Mortgagor, pursuant to which the related Lock-Box Account, if any, may have been established.

  • Collateral Agency Agreement means that certain Collateral Agency Agreement dated as of the Effective Date among the Collateral Agent, the Administrative Agent and the Term Loan Administrative Agent, as the same may be amended, restated, amended and restated, supplemented or otherwise modified or replaced from time to time.

  • 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.

  • Depository Agreement With respect to Classes of Book-Entry Certificates, the agreement between the Trustee and the initial Depository.

  • Lockbox Account Agreement means any replacement agreement therefor among the Servicer, the Trust Collateral Agent and the Lockbox Bank.

  • Non-Custody Assets shall have the meaning set forth in Section 10.1.

  • Blocked Account Agreement means with respect to an account established by a Loan Party, an agreement, substantially in the form of Exhibit L hereto or otherwise in form and substance reasonably satisfactory to the Collateral Agent, establishing Control (as defined in the Security Agreement) of such account by the Collateral Agent and whereby the bank maintaining such account agrees, during any Cash Dominion Trigger Period, to comply only with the instructions originated by the Collateral Agent without the further consent of any Loan Party.

  • NEPOOL Agreement means the Second Restated New England Power Pool Agreement dated as of February 1, 2005, as amended or accepted by the Commission and as may be amended, modified, superseded, supplemented and/or restated from time to time.

  • Depository Bank means the Institution that issues a specific Depositary Receipt on behalf of the underlying company. The Depository Bank maintains a holding of Stock in the Underlying on which it is able to issue Depositary Receipts;

  • Blocked Account Agreements has the meaning set forth in Section 2.22(c).

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

  • DTC Letter means the letter of representations for the Notes, dated May 21, 2013 between the Issuer and The Depository Trust Company.

  • Fiscal Agency Agreement The Fiscal Agency Agreement dated as of the Closing Date among the Fiscal Agent, the Share Registrar and the Issuer, as amended from time to time in accordance with the terms thereof.

  • Lockbox Agreement means each agreement between a Borrower and a Clearing Bank concerning the establishment of a Lockbox for the collection of Receivables.

  • Repo Custodian shall have the meaning set forth in the preamble of this Agreement.

  • Depository Agent is defined in Section 2.6(a) of the Agreement.

  • Lockbox Agreements means collectively, the Lockbox Account Agreement and the Lockbox Processing Agreement.

  • Custody Account means each Securities custody account on Bank's records to which Financial Assets are or may be credited pursuant hereto.

  • Document Custodian means the Custodian when acting in the role of a document custodian hereunder.

  • Certificate Depository Agreement means the agreement among the Trust, the Depositor and The Depository Trust Company, as the initial Clearing Agency, dated as of the Closing Date, relating to the Trust Securities Certificates, substantially in the form attached as Exhibit B, as the same may be amended and supplemented from time to time.

  • Approved Custodian means a pool custodian or other Person that Lender deems acceptable, in its sole discretion, to hold Mortgage Loans for inclusion in a Mortgage Pool or to hold Mortgage Loans as agent for an Investor that has issued a Purchase Commitment for those Mortgage Loans.