DTC Instruction definition

DTC Instruction means a written instruction to DTC to mark down the Old Notes.
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DTC Instruction means a deliver or receive instruction received by the Bank on the Eligible Trade Report or the Ineligible Trade Report through the Depository Trust Company's institutional delivery system that contains a bank account number assigned by the Bank to a Portfolio of the Trust in the defined "agent internal account number" field.
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DTC Instruction has the meaning assigned to such term in Section 2.03(b).
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Examples of DTC Instruction in a sentence

  • Any DTC Notes in respect of which a DTC Instruction is so delivered will be held by DTC in contra under the applicable Contra CUSIP Number and will not be available for transfer to third parties until the Registrar returns the DTC Notes as provided for below.

  • DTC's procedures in respect of DTC Instructions: (a) DTC will confirm the electronic delivery of a DTC Instruction by sending an Agent’s Message (as defined below) to the Registrar.

  • On the next New York City Business Day following the conclusion of the Meeting (including any adjourned Meeting) or the date on which the relevant DTC Instruction is validly revoked, the DTC Notes will be released back to the relevant DTC Participant and will trade under their original CUSIP number.

  • Their strong cultural roots hold them together, roots from which quality is produced.During the cold winter of South-Western Japan, they collect chestnuts transforming the nuts into flour from which – following an artisanal process – they produce snacks, which are, at times, distributed in Kyoto and Tokyo thanks to a small network.What is remarkable here, besides the manufacturing process, is to see how active these women keep.

  • In the event of any overpayment, underpayment, mistake, dispute, or other adjustment to the dividend payment that is the subject of a DTC Instruction, each of Participant, Issuer, and Transfer Agent jointly and severally covenant to resolve any such matters among themselves and will in no event seek to recover such overpayment, underpayment, or other adjustment from DTC or its nominees, agents, employees, or attorneys.

  • The undersigned may terminate its participation in the Agreement at any time upon not less than 30 days' prior written notice to all parties to the Agreement, provided that notice of termination shall not take effect during the period beginning on the notification of a record date for which a dividend is payable, and ending five business days after the payment of the dividend pursuant to a DTC Instruction.

  • On the next New York City Business Day following the conclusion of the Meeting (including any adjourned Meeting) or the date on which the relevant DTC Instruction is validly revoked, the DTC Notes will be released back to the relevant DTC Participant and will trade under their original CUSIP number.During the period that DTC Notes are held under a Contra CUSIP Number, such Notes will not be freely transferable to third parties.

  • Issuer shall make payment directly to Participant of the aggregate amount of the dividend payable with respect to the number of shares or other units of such Security in accordance with the DTC Instruction Upon completion of the procedure specified in this Section, Issuer shall be relieved of its obligation to pay the dividend to DTC with respect to the shares or units that are the subject of the DTC Instruction.

Related to DTC Instruction

  • RBC instructions means the RBC report, including risk-based capital instructions adopted by the NAIC, as the RBC instructions may be amended by the NAIC from time to time in accordance with the procedures adopted by the NAIC.

  • Authorized Instructions shall have the meaning set forth in Section 1.5.

  • Dispatch Instruction has the meaning set forth in the CAISO Tariff.

  • Transfer Instruction is a specific information provided for a transfer to be made that you provide to the Account to Account Transfer Service for a transfer of funds.

  • Delivery Instructions means the instructions set out in the Contract for the provision of the Goods and Services, including any other information the Authority considers appropriate to the provision of the Goods and Services.

  • Transfer Instructions are the information that you provide when using the Service. “Us,” “We,” and “Our” means Credit Union.

  • Transfer Agent Instruction Letter means the letter from the Company to the Transfer Agent which instructs the Transfer Agent to issue Underlying Shares pursuant to the Transaction Documents, in the form of Exhibit B attached hereto.

  • Payment Instruction is as defined in Section 36 of the General Terms, and is further defined as the information provided by you to the Service for a bill payment to be made to the Xxxxxx (such as, but not limited to, Xxxxxx name, Xxxxxx account number, and Scheduled Payment Date).

  • Disbursement Instruction Agreement means an agreement substantially in the form of Exhibit M to be executed and delivered by the Borrower pursuant to pursuant to Section 6.1(a)(xi), as the same may be amended, restated or modified from time to time with the prior written approval of the Administrative Agent.

  • Proper Instruction means a writing signed or initialed by one or more person or persons as the Board shall have from time to time authorized. Each such writing shall set forth the specific transaction or type of transaction involved. Oral instructions will be deemed to be Proper Instructions if (a) FAS reasonably believes them to have been given by a person previously authorized in Proper Instructions to give such instructions with respect to the transaction involved, and (b) the Investment Company, or the Fund, and FAS promptly cause such oral instructions to be confirmed in writing. Proper Instructions may include communications effected directly between electro-mechanical or electronic devices provided that the Investment Company, or the Fund, and FAS are satisfied that such procedures afford adequate safeguards for the Fund's assets. Proper Instructions may only be amended in writing.

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

  • Instruction Letter means written instructions in a form acceptable to NCPS and executed by Issuer Party with Issuer Party directing NCPS to promptly disburse the Escrow Funds to Issuer pursuant to Section 4(a).

  • Wire Instructions means the wire instructions for the Initial Cash Purchase Price, as provided by the Company, set forth on ANNEX I.

  • Payment Instructions has the meaning set forth in Section 5.2(a) of the Loan Agreement.

  • Instruction means a notification communicated to the issuer of an uncertificated security which directs that the transfer of the security be registered or that the security be redeemed.

  • DTC Custodian means the custodian of the DTC Notes on behalf of DTC, which initially shall be the Global Agent.

  • Service Instructions means such instructions given to the Bank via any Telephone Banking Service;

  • Voice Initiated Funds Transfer Instruction means any Voice Initiated Redemption or Voice Initiated Election.For the purposes of these definitions, the singular includes the plural and the plural includes the singular, unless otherwise indicated. General Exclusions - Applicable to All Insuring Clauses2. This bond does not directly or indirectly cover:a. loss not reported to the COMPANY in writing within sixty (60) days after termination of this Bond as an entirety;b. loss due to riot or civil commotion outside the United States of America and Canada, or any loss due to military, naval or usurped power, war or insurrection. This Section 2.b., however, shall not apply to loss which occurs in transit in the circumstances recited in INSURING CLAUSE 3., provided that when such transit was initiated there was no knowledge on the part of any person acting for the ASSURED of such riot, civil commotion, military, naval or usurped power, war or insurrection;c. loss resulting from the effects of nuclear fission or fusion or radioactivity;d. loss of potential income including, but not limited to, interest and dividends not realized by the ASSURED or by any customer of the ASSURED;e. damages of any type for which the ASSURED is legally liable, except compensatory damages, but not multiples thereof, arising from a loss covered under this Bond;f. costs, fees and expenses incurred by the ASSURED in establishing the existence of or amount of loss under this Bond, except to the extent covered under INSURING CLAUSE 11.;g. loss resulting from indirect or consequential loss of any nature; General Exclusions - Applicable to All Insuring Clauses(continued)h. loss resulting from dishonest acts by any member of the Board of Directors or Board of Trustees of the ASSURED who is not an Employee, acting alone or in collusion with others;

  • Proper Instructions means Written Instructions.

  • Irrevocable Transfer Agent Instructions means, with respect to the Company, the Irrevocable Transfer Agent Instructions, in the form of Exhibit E, executed by the Company and delivered to and acknowledged in writing by the Transfer Agent.

  • uncertificated proxy instruction means an instruction or notification sent by means of a relevant system and received by such participant in that system acting on behalf of the Company as the board may prescribe, in such form and subject to such terms and conditions as may from time to time be prescribed by the board (subject always to the facilities and requirements of the relevant system concerned);