Payments to Dealer definition

Payments to Dealer. As set forth in Section 4 (Account Details) of Annex C hereto. Payments to Counterparty: As instructed by Counterparty prior to settlement.
Payments to Dealer. [Dealer] ABA: [·] BIC: [·] Account: [·] Beneficiary: [·] REF: [·] Payments to Counterparty: [To be advised.] Delivery of Shares to Dealer: DTC Securities: [·] Delivery of Shares to Counterparty: [To be advised.]
Payments to Dealer. To be advised under separate cover or telephone confirmed prior to each Settlement Date. Payments to Counterparty: To be advised under separate cover or telephone confirmed prior to each Settlement Date. Delivery of Shares to Dealer: To be advised. Delivery of Shares to Counterparty: To be advised.

Examples of Payments to Dealer in a sentence

  • Payments to Dealer: To be advised under separate cover or telephone confirmed prior to each Settlement Date.

  • Payments to Dealer: To be advised under separate cover or telephone, confirmed prior to each Settlement Date.

  • Payments to Dealer: For any USD payments:Citibank, N.A. New YorkBIC: CITIUS33 (or ABA: 021-000-089)F/O: Citibank New YorkBeneficiary: 00167679Ref: NY Swap OperationsPayments to Counterparty: To be advised.

  • Payments to Dealer: For any USD payments:JP Morgan Chase NY (CHASUS33)ABA 021-000-021Royal Bank of Canada (ROYCUS3X)A/C# 920-1-033363FFC A/C NAME: RBC US TransitFFC A/C #: 012692041499Payments to Counterparty: To be advised.

  • Payments to Dealer: For any USD payments:To be advised.Payments to Counterparty: To be advised.


More Definitions of Payments to Dealer

Payments to Dealer. For any USD payments: To be advised. Payments to Counterparty: To be advised.
Payments to Dealer. [redacted] Delivery of Shares to Dealer: DTC Securities: [redacted]

Related to Payments to Dealer

  • Remittance As defined in Section 7.02(b) hereof.

  • Master Servicing Fee As to any Distribution Date, an amount equal to one-twelfth the product of (a) the Master Servicing Fee Rate and (b) the outstanding principal balance of each Mortgage Loan. Master Servicing Fee Rate: 0.00% per annum.

  • Servicing Fee As to any Distribution Date and each Mortgage Loan, an amount equal to the product of (a) one-twelfth of the Servicing Fee Rate and (b) the outstanding principal balance of such Mortgage Loan as of the first day of the related Collection Period.

  • Interest Swap Obligations means the obligations of any Person pursuant to any arrangement with any other Person, whereby, directly or indirectly, such Person is entitled to receive from time to time periodic payments calculated by applying either a floating or a fixed rate of interest on a stated notional amount in exchange for periodic payments made by such other Person calculated by applying a fixed or a floating rate of interest on the same notional amount and shall include, without limitation, interest rate swaps, caps, floors, collars and similar agreements.