Depository Bank Agreement definition

Depository Bank Agreement means an agreement from the Servicer to any Depository Bank.
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Depository Bank Agreement means an agreement approved in writing by the Administrative Agent and the Liquidity Agent between a Depository Bank and TRM ATM.
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Depository Bank Agreement means each agreement between any Credit Party and any bank or other depository institution in substantially the form of Exhibit B.
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Examples of Depository Bank Agreement in a sentence

  • The Depository Bank is entitled to receive from the assets of each Sub-Fund a commission calculated on the basis of the net assets of each Sub-Fund in accordance with the terms stated in the Depository Bank Agreement.

  • The Depository Bank shall perform all tasks and responsibilities incumbent upon it in accordance with articles 33 to 37 of the Law of 2007, and the applicable administrative provisions, and in particular chapter E of Circular 91/75, subject to more restrictive provisions set out in this document or the Depository Bank Agreement.

  • The rights and obligations of the Depository Bank are governed by an agreement (the Depository Bank Agreement) entered into on l August 2007 for a duration of three (3) consecutive years from the signing of the contract, with the possibility of renewal from year to year in the absence of earlier termination.

  • Lastly, an amendment to the Depository Bank Agreement with ABC Bank requiring board approval was presented to allow for a $50 per month fee to use check scanning equipment.

  • The Borrower will not permit the balance of either of the Xxxxx Cash Accounts to exceed $15,000.00 in the aggregate at any time, unless a Depository Bank Agreement shall be delivered with respect to either Xxxxx Cash Account.

  • The Borroxxx xill not permit the cash balances in all Petty Cash Accounts to exceed $00,000.00 in the aggregate at any time, unless a Depository Bank Agreement shall be delivered with respect to either Petty Cash Account.

  • The rights and obligations of the Depository Bank are governed by an agreement (the Depository Bank Agreement) for a duration of three (3) consecutive years from the signing of the contract, with the possibility of renewal from year to year in the absence of earlier termination.


More Definitions of Depository Bank Agreement

Depository Bank Agreement means each agreement between any Credit Party and any bank or other depository institution in substantially the form of EXHIBIT B.
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Depository Bank Agreement means that certain Cash Management Agreement (Hard), dated as of even date hereof by and among Borrower, Agent and Depository Bank.
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Depository Bank Agreement means, with regard to any individual Depository Bank, the control agreement, blocked account agreement, or standing daily transfer order entered into by such Depository Bank regarding the Initial Depository Account, the Shared Concentration Account or Store Account, as applicable, located at such Depository Bank.
Sample 1
Depository Bank Agreement means the agreement(s) by and between the Corporation and one or more banks with whom the Corporation maintains banking relationships, in accordance with Section 3.16 of the Master Trust Indenture.
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Related to Depository Bank Agreement

  • Bank Agreement means an agreement made by the Trustee with a Bank of a kind referred to in Clause 14(5);

  • 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;

  • Account Bank Agreement means the account bank agreement dated 15 August 2018 between the Issuer, the Trustee and The Bank of New York Mellon, London branch as the same may be amended, restated, amended and restated, novated, varied, supplemented, substituted, assigned, extended or otherwise replaced or redesignated from time to time;

  • Issuing Bank Agreement has the meaning assigned to such term in Section 2.05(i).

  • 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.

  • 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.

  • 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.

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

  • Auction Agent Agreement means the Initial Auction Agent Agreement unless and until a Substitute Auction Agent Agreement is entered into, after which "Auction Agent Agreement" shall mean such Substitute Auction Agent Agreement.

  • 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.

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

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

  • Agency Agreement means the agency agreement entered into on or prior to the First Issue Date, between the Issuer and the Agent, or any replacement agency agreement entered into after the First Issue Date between the Issuer and an agent.

  • Collateral Administration Agreement An agreement dated as of the Closing Date among the Issuer, the Collateral Manager and the Collateral Administrator, as amended from time to time in accordance with the terms thereof.

  • 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”.

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

  • Auction Agency Agreement means the agreement between the Fund and the Auction Agent which provides, among other things, that the Auction Agent will follow the Auction Procedures for purposes of determining the Applicable Rate for shares of a series of MuniPreferred so long as the Applicable Rate for shares of such series is to be based on the results of an Auction.

  • Depository Institution Any depository institution or trust company, including the Trustee, that (a) is incorporated under the laws of the United States of America or any State thereof, (b) is subject to supervision and examination by federal or state banking authorities and (c) has outstanding unsecured commercial paper or other short-term unsecured debt obligations that are rated P-1 by Moody's, F1+ by Fitch and A-1 by Standard & Poor's.

  • Calculation Agent Agreement means the Calculation Agent Agreement dated as of May 18, 2018 between the Company and the Calculation Agent, as amended from time to time.

  • Blocked Account Control Agreement means the Cash Management Agreement among Borrower, Cash Management Account Bank and Lender providing for the exclusive control of the Cash Management Account and all other Subaccounts by Lender, substantially in the form of Exhibit A or such other form as may be reasonably acceptable to Lender, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time.

  • Designated Depository Institution A depository institution (commercial bank, federal savings bank, mutual savings bank or savings and loan association) or trust company (which may include the Trustee), the deposits of which are fully insured by the FDIC to the extent provided by law.

  • Agent Agreement means the agreement entered into on or about the Issue Date between the Issuer and the Agent, or any replacement agent agreement entered into after the Issue Date between the Issuer and an Agent.

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

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

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

  • Market Agent Agreement With respect to any Series, the agreement, if any, dated as of the Closing Date, between the Trustee and the Market Agent, the form of which will be attached to the related Supplement, and any similar agreement with a successor Market Agent, in each case as from time to time amended or supplemented. "Merrill Lynch & Co.": Merrill Lynch & Co., a Delaware corporation.