Depository Letter definition

Depository Letter means an agreement substantially in the form of Exhibit E, or other agreement in form and substance acceptable to the Required Lenders, among the Borrower, the Administrative Agent and an Approved Depository or Foreign Approved Depository, as applicable.
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Depository Letter means an agreement substantially in the form of Exhibit 3 annexed hereto, or other agreement in form and substance acceptable to the Lenders, among the Company, the Agent and an Approved Depository.
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Examples of Depository Letter in a sentence

  • As used herein, the term “Transaction Documents” refers to the Sale and Servicing Agreement, the Indenture, the Trust Agreement, the Receivables Purchase Agreements, the Owner Trust Administration Agreement, the Asset Representations Review Agreement and the Note Depository Letter.

  • As used herein, the term “Transaction Documents” refers to the Sale and Servicing Agreement, the Indenture, the Trust Agreement, the Receivables Purchase Agreements, the Owner Trust Administration Agreement and the Note Depository Letter.

  • Depository Letter of Representation – means the Letter of Representations between the Board and the Depository authorized pursuant to Section 3.08(c).

  • This (These) asset(s) have been approved by the Office as found to be acceptable assets pursuant to Part II of Chapter 625, F.S. (d) Depository Letter: Prior to the execution of this Surplus Note, Insurer has provided to the Board a letter from a depository institution which states the amount of unencumbered Cash or Cash Equivalents that have been deposited into the Insurer's account.

  • Exhibit A - Assignment and Assumption Exhibit B - Borrowing Base Certificate Exhibit C - Form of Note Exhibit D - Form of Borrower Assignment Exhibit E - Form of Depository Letter Exhibit F - Form of CFC Allonge Exhibit G - Form of CFC Assignment Exhibit H - Form of Metals Lease Intercreditor Agreement Exhibit 2.3 - Borrowing Request Exhibit 2.5 - Interest Election Request Exhibit 2.14-1 - U .S.

  • Bank Depository Letter: Motion by Rineer and supported by Therrien to use Honor Bank and Huntington Bank as our financial institutions for the 2015-16 Fiscal Year.

  • A narrative report, brief, yet sufficiently detailed to enable the Technical Authority to evaluate the progress of the Work, containing as a minimum: a description of the progress of each task and of the Work as a whole during the period of the report.

Related to Depository Letter

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

  • 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;

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.

  • central securities depository or ‘CSD’ means a central securities depository as defined in point (1) of Article 2(1) of Regulation (EU) No 909/2014.

  • Issuing and Paying Agency Agreement means the issuing and paying agency agreement described on the cover page of this Agreement, as such agreement may be amended or supplemented from time to time.

  • Letter of Representations means any applicable agreement among the Company, the Depositary and a Global Receipt Depository with respect to such Global Receipt Depository’s rights and obligations with respect to any Global Registered Receipts, as the same may be amended, supplemented, restated or otherwise modified from time to time and any successor agreement thereto.