DG Bank definition
Examples of DG Bank in a sentence
DG Bank and any of its respective Affiliates may generally engage in any kind of business with Borrower, any of the Originators or Parent or any Obligor, any of their respective Affiliates and any Person who may do business with or own securities of Borrower, any of the Originators or Parent or any Obligor or any of their respective Affiliates, all as if DG Bank was not the Agent hereunder and without any duty to account there for to Lender or any other holder of an interest in Pool Receivables.
At the date hereof, each American Depositary Share represents one twelfth (1/12) of one Share prior to the Effective Date (as defined in the Deposit Agreement) and one fourth (1/4) of one Share thereafter, which is either deposited or subject to deposit under the Deposit Agreement (as hereinafter defined) at the Frankfurt/Main office of either DG Bank Deutsche Genossenschaftsbank or Dresdner Bank (herein collectively called the "Custodian").
The Depositary has appointed DG Bank Deutsche Genossenschaftsbank, and may appoint from time to time one or more additional agents, to act for it as Custodian hereunder.
All amounts to be paid or deposited by Borrower or Servicer to the Agent or any other Person hereunder (other than amounts payable under Section 4.02) shall be paid or deposited in accordance with the terms hereof no later than 12:00 noon (New York time) on the day when due in lawful money of the United States of America in same day funds to the Agent's account at Bank of New York, Account No. 8900433876, ABA No.: 021- 000-018; Credit: DG Bank, New York.
The Purchaser shall use all commercially ------------------------ reasonable efforts to not later than ninety (90) days following the Closing Date obtain the release of all guarantees and other credit support provided by Seller and its Affiliates with respect to the letters of credit of Geolining Abdichtungstechnik GmbH, a wholly-owned Subsidiary of the Company ("Geolining"), --------- in favor of DG Bank Deutsche Genossenschaftsbank ("Open Letters of Credit").
The Borrower agrees to execute and deliver to (i) CoBank an amended and restated 364 Day Facility Note and Bid Note in the face amount of $146,975,000 in the forms of Exhibits "A" and "B" attached hereto and made a part hereof and (ii) DG Bank an amended and restated 364 Day Facility Note and Bid Note in the face amount of $24,625,000 in the forms of Exhibits "C" and "D" attached hereto and made a part hereof.
Without limiting the foregoing, each of DG Bank and the Liquidity Providers is hereby authorized by Borrower at any time and from time to time, to the fullest extent permitted by law, to set off and apply any and all deposits (general or special, time or demand, provisional or final) at any time held and other indebtedness at any time owing by DG Bank and the Liquidity Providers to or for the credit or the account of Borrower, to any Obligations now or hereafter existing under this Agreement.
This is Appendix A to the Loan and Servicing Agreement dated as of March 17, 2000 among TRM Inventory Funding Trust, TRM ATM Corporation, Autobahn Funding Company LLC, DG Bank Deutsche Genossenschaftsbank AG and KeyBank, National Association (as amended, supplemented or otherwise modified from time to time, this "Agreement").
If Borrower does not consent to such assignment, Lender may immediately assign such Loans (or portion thereof) to DG Bank or any Affiliate of DG Bank.
You agree to deliver to the Lead Manager's attention: DG Bank Deutsche Genossenschaftsbank AG, attention: Ms. ▇▇▇▇, ▇▇partment F/IBSA, DG BANK, Am Plat▇ ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇nkfurt am Main, on or prior to the Transfer Date, if required, a properly completed and executed United States Treasury Department Form W-8 or W-9 (or other applicable form or statement specified by Treasury Department regulations in lieu thereof).