Dollar Depositary definition

Dollar Depositary means, with respect to the Dollar Notes issuable or issued in whole or in part in global form, any Person specified in Section 2.03 hereof as the Depositary with respect to the Dollar Notes, and any and all successors thereto appointed as Depositary hereunder and having become such pursuant to the applicable provision of this Indenture.
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Dollar Depositary means, with respect to any Dollar Notes issuable or issued, in whole or in part, in global form, the Person specified in Section 2.14 as the Dollar Depositary with respect to Dollar Notes, and any and all successors thereto appointed as dollar depositary hereunder and having become such pursuant to the applicable provisions of this Indenture.
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Dollar Depositary means DTC as depositary for the Dollar Notes, and its successors in such capacity
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Examples of Dollar Depositary in a sentence

  • The transfer and exchange of (x) beneficial interests in the Global Notes representing Dollar Notes shall be effected through the Dollar Depositary and (y) beneficial interests in the Global Notes representing Euro Notes shall be effected through the Common Depositary, in each case in accordance with the provisions of this Indenture and the Applicable Procedures.

  • The transfer and exchange of Dollar Global Notes or beneficial interests therein shall be effected through the Dollar Depositary, in accordance with this Indenture and the Applicable Procedures.

  • The Company initially appoints The Depository Trust Company (“DTC”) to act as the Dollar Depositary in the case of the Dollar Notes.

  • The Company hereby appoints DTC to act as initial Dollar Depositary with respect to any Dollar Notes.

  • The Issuers initially appoint The Depository Trust Company (“DTC”) to act as Dollar Depositary with respect to the Dollar Denominated Global Notes.

  • The transfer and exchange of beneficial interests in the Dollar Denominated Global Notes shall be effected through the Dollar Depositary, in accordance with the provisions of this Indenture and the Applicable Procedures.

  • The 7-Year Dollar Notes and the 10-Year Dollar Notes offered and sold to QIBs in reliance on Rule 144A shall be issued initially in the form of one or more Dollar U.S. Global Notes, which shall be deposited with the Dollar Depositary on behalf of the purchasers of the Dollar Notes represented thereby, duly executed by the Company and authenticated by the Trustee as hereinafter provided.

  • Except as set forth in Section 2.07(a) hereof, the Dollar Global Notes may be transferred, in whole and not in part, only to a successor of the Dollar Depositary or its nominee and the Sterling Global Notes may be transferred, in whole and not in part, only to a successor of the Sterling Depositaries, the Common Depositary or their respective nominees.

  • Dollar Notes offered and sold in reliance on Regulation S shall be issued initially in the form of one or more Dollar International Global Notes of the same series, which shall be deposited with the Dollar Depositary on behalf of the purchasers of the Dollar Notes represented thereby, duly executed by the Company and authenticated by the Trustee as hereinafter provided.

  • The transfer and exchange of (x) beneficial interests in the Global Notes representing Dollar Floating Rate Notes or Fixed Rate Notes shall be effected through the Dollar Depositary and (y) beneficial interests in the Global Notes representing Euro Floating Rate Notes shall be effected through the Common Depositary, in each case in accordance with the provisions of this Indenture and the Applicable Procedures.


More Definitions of Dollar Depositary

Dollar Depositary means DTC as depositary for the Dollar Notes, and its successors insuch capacity
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Dollar Depositary means, with respect to the Dollar Floating Rate Notes and Fixed Rate Notes issuable or issued in whole or in part in global form, any Person specified in Section 2.03 hereof as the Depositary with respect to the Dollar Floating Rate Notes and Fixed Rate Notes, and any and all successors thereto appointed as Depositary hereunder and having become such pursuant to the applicable provision of this Indenture.
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Dollar Depositary means DTC or any successor depositary with respect to the Dollar Notes.
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Related to Dollar Depositary

  • Depositary means, with respect to the Notes issuable or issued in whole or in part in global form, the Person specified in Section 2.03 hereof as the Depositary with respect to the Notes, and any and all successors thereto appointed as depositary hereunder and having become such pursuant to the applicable provision of this Indenture.

  • Common Depositary has the meaning specified in Section 304.

  • ADS Depositary means the person then acting as depositary under the Deposit Agreement. The ADS Depositary as of the Issue Date is The Bank of New York Mellon.

  • Dollar Denominated Loan means any Loan incurred in Dollars.

  • Common Depository has the meaning specified in Section 304(b).

  • Regulation S Global Security The meaning specified in Section 3.01(c).

  • U.S. Depositary or “Depositary” means, with respect to any Security issuable or issued in the form of one or more Global Securities, the Person designated as U.S. Depositary or Depositary by the Company in or pursuant to this Indenture, which Person must be, to the extent required by applicable law or regulation, a clearing agency registered under the Exchange Act and, if so provided with respect to any Security, any successor to such Person. If at any time there is more than one such Person, “U.S. Depositary” or “Depositary” shall mean, with respect to any Securities, the qualifying entity which has been appointed with respect to such Securities.

  • Regulation S Global Notes means, collectively, the Temporary Regulation S Global Notes and the Permanent Regulation S Global Notes.

  • Foreign Securities Depository means a foreign securities clearing system qualifying as an Eligible Securities Depository (as defined in Section (b)(1) of Rule 17f-7 under the 0000 Xxx) that is listed on Schedule B annexed hereto, as amended from time to time pursuant to Section 4.5 hereof.

  • Regular Dealer means a firm that meets the definition set forth in Section VII(c).

  • Regulation S Global Securities Appendix A

  • Foreign Depository means (a) Euroclear, (b) Clearstream Banking, societe anonyme, (c) each Eligible Securities Depository as defined in Rule 17f-7 under the Investment Company Act of 1940, as amended, identified to the Fund from time to time, and (d) the respective successors and nominees of the foregoing.

  • Applicable Depositary Procedures means, with respect to any transfer or transaction involving a Global Security or beneficial interest therein, the rules and procedures of the Depositary for such Security, in each case to the extent applicable to such transaction and as in effect from time to time.

  • Depository The Depository Trust Company, or any successor Depository hereafter named. The nominee of the initial Depository for purposes of registering those Certificates that are to be Book-Entry Certificates is Cede & Co. The Depository shall at all times be a "clearing corporation" as defined in Section 8-102(a)(5) of the Uniform Commercial Code of the State of New York and a "clearing agency" registered pursuant to the provisions of Section 17A of the Securities Exchange Act of 1934, as amended.

  • Regulation S Global Note means a Regulation S Temporary Global Note or Regulation S Permanent Global Note, as appropriate.

  • Global Notes means, individually and collectively, each of the Restricted Global Notes and the Unrestricted Global Notes, substantially in the form of Exhibit A hereto, issued in accordance with Section 2.01, 2.06(b) or 2.06(d) hereof.

  • Regulation S Permanent Global Security means a permanent global Security in the form of Exhibit A hereto bearing the Global Security Legend and the Private Placement Legend and deposited with or on behalf of and registered in the name of the Depositary or its nominee, issued in a denomination equal to the outstanding principal amount of the Regulation S Temporary Global Security upon expiration of the Restricted Period.

  • Depositary Procedures means, with respect to any conversion, transfer, exchange or transaction involving a Global Note or any beneficial interest therein, the rules and procedures of the Depositary applicable to such conversion, transfer, exchange or transaction.

  • U.S. Global Note means a Global Note that bears the Restricted Legend representing Notes issued and sold pursuant to Rule 144A.

  • eligible foreign securities depository means a securities depository or clearing agency, incorporated or organized under the laws of a country other than the United States, which operates (i) the central system for handling securities or equivalent book-entries in that country, or (ii) a transnational system for the central handling of securities or equivalent book-entries. The Customer represents that its Board of Directors has approved each of the Subcustodians listed in Schedule B to this Agreement and the terms of the subcustody agreements between the Bank and each Subcustodian, which are attached as Exhibits I through of Schedule B, and further represents that its Board has determined that the use of each Subcustodian and the terms of each subcustody agreement are consistent with the best interests of the Fund(s) and its (their) shareholders. The Bank will supply the Customer with any amendment to Schedule B for approval. As requested by the Bank, the Customer will supply the Bank with certified copies of its Board of Directors resolution(s) with respect to the foregoing prior to placing Assets with any Subcustodian so approved.

  • Global Notes Legend means the legend set forth under that caption in the applicable Exhibit to this Indenture.

  • Global Securities means a Security or Securities, as the case may be, in the form established pursuant to Section 2.2 evidencing all or part of a Series of Securities, issued to the Depository for such Series or its nominee, and registered in the name of such Depository or nominee.

  • Securities Depository means The Depository Trust Company and any other clearing agency registered with the SEC under Section 17A of the Securities Exchange Act of 1934, as amended (the “1934 Act”), which acts as a system for the central handling of Securities where all Securities of any particular class or series of an issuer deposited within the system are treated as fungible and may be transferred or pledged by bookkeeping entry without physical delivery of the Securities.

  • Regulation S Global Covered Bond means a Registered Global Covered Bond representing Covered Bonds sold outside the United States in reliance on Regulation S;

  • Restricted Global Notes means the Rule 144A Global Notes and the Regulation S Global Notes, all of which shall bear the Private Placement Legend.

  • DTC means The Depository Trust Company.