UniCredit Bank AG Clause Examples for Any Agreement

UniCredit Bank AG. Milan Branch, in its capacity as agent and security agent under the UC Facilities Agreement, shall have issued the UC Release Letter.
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UniCredit Bank AG. (formerly Bayerische Hypo-Und Vereinsbank Aktiengesellschaft), as joint Arranger, Swap Bank and Account Bank;
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UniCredit Bank AG. (formerly known as Bayerische Hypo-und Vereinsbank AG), London Branch as joint and several creditor in respect of the Borrower’s obligations under this Agreement (the “Joint & Several Creditor”);
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UniCredit Bank AG. Canadian Borrower List 1. BMO Xxxxxxx Xxxxx Inc. 2. CIBC World Markets Inc. 3. HSBC Securities Canada Inc. 4. Xxxxxxx Xxxxx Canada Inc. 5. RBC Dominion Securities Inc. 6. Scotia Capital Inc. 1. ABN Amro Securities Asia Ltd. 2. ANZ Banking Group Limited 3. Barclays Bank PLC, Sydney Branch 4. BMO Capital Markets Corp. - Melbourne 5. Commonwealth Bank of Australia Ltd. 6. Credit Suisse Equities (Australia) Limited 7. Deutsche Securities Australia Limited 8. Deutsche Capital markets Australia Ltd. 9. X.X. Xxxxxx Securities Australia Limited 10. XX Xxxxxx Australia Limited 11. Macquarie Bank Limited – Sydney Head Office 12. Xxxxxxx Xxxxx Equities (Australia) Limited 13. Xxxxxx Xxxxxxx Australia Securities Limited 14. National Australia Bank Limited 15. RBC, Sydney Branch 16. UBS Securities Australia Limited 17. Westpac Banking Corp. Total Borrowers By: /s/ Xxxxxx Xxxx Name: Xxxxxx Xxxx Title: President + CEO Date: June 24, 2014 Between CITIBANK, N.A., As the Agent The Agent shall accept only the following types of Collateral in an amount equal to or greater than the designated maintenance requirement (for the specific type of Loan) for any Loans entered into pursuant to authority in the Securities Lending Agency Agreement:
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UniCredit Bank AG. Dealers: Citigroup Global Markets Europe AG DNB Bank ASA Issuing and Principal Paying Agent, Registrar and Transfer Agent: Certain Restrictions: Each issue of Notes denominated in a currency in respect of which particular laws, guidelines, regulations, restrictions or reporting Notes having a maturity of less than one year Programme Size: Up to €3,000,000,000 (or its equivalent in other currencies calculated as described in the Programme Agreement) outstanding at any time. The Issuers and the Guarantor may increase the maximum amount of the Programme in accordance with the terms of the Programme Agreement. Issuance in Series: Notes will be issued in Series. Each Series may comprise one or more Tranches issued on different issue dates. The Notes of each Series will be subject to identical terms, except that the issue date and the amount of the first payment of interest may be different in respect of different Tranches. The Notes of each Tranche will also be subject to identical terms in all respects save that a Tranche may comprise Notes of different denominations. Currencies: Subject to any applicable legal or regulatory restrictions, Notes may be denominated in any currency agreed between the relevant Issuer and the relevant Dealer.
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UniCredit Bank AG. (formerly known as Bayerische Hypo- und Vereinsbank AG), London Branch as facility agent (the “Facility Agent”). IT IS AGREED as follows:
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UniCredit Bank AG as coordinating bookrunner and mandated lead arranger (in this capacity, the “Coordinating Bookrunner and Mandated Lead Arranger”);
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UniCredit Bank AG. (the “Original Lender 1”); and
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UniCredit Bank AG. Canadian Borrower List 1. BMO Xxxxxxx Xxxxx Inc. 2. CIBC World Markets Inc. 3. HSBC Securities Canada Inc. 4. Xxxxxxx Xxxxx Canada Inc. 5. RBC Dominion Securities Inc. 6. Scotia Capital Inc.
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Related to UniCredit Bank AG

  • Issuing Bank Agreements Each Issuing Bank agrees that, unless otherwise requested by the Administrative Agent, such Issuing Bank shall report in writing to the Administrative Agent (i) on the first Business Day of each week, the daily activity (set forth by day) in respect of Letters of Credit during the immediately preceding week, including all issuances, extensions, amendments and renewals, all expirations and cancellations and all disbursements and reimbursements, (ii) on or prior to each Business Day on which such Issuing Bank expects to issue, amend, renew or extend any Letter of Credit, the date of such issuance, amendment, renewal or extension, and the aggregate face amount of the Letters of Credit to be issued, amended, renewed or extended by it and outstanding after giving effect to such issuance, amendment, renewal or extension occurred (and whether the amount thereof changed), it being understood that such Issuing Bank shall not permit any issuance, renewal, extension or amendment resulting in an increase in the amount of any Letter of Credit to occur without first obtaining written confirmation from the Administrative Agent that it is then permitted under this Agreement, (iii) on each Business Day on which such Issuing Bank makes any LC Disbursement, the date of such LC Disbursement and the amount of such LC Disbursement, (iv) on any Business Day on which any Borrower fails to reimburse an LC Disbursement required to be reimbursed to such Issuing Bank on such day, the date of such failure and the amount and currency of such LC Disbursement and (v) on any other Business Day, such other information as the Administrative Agent shall reasonably request.

  • Branches of U.S. Banks (a) Except as otherwise set forth in this Contract, the provisions hereof shall not apply where the custody of the Portfolios assets are maintained in a foreign branch of a banking institution which is a "bank" as defined by Section 2(a)(5) of the Investment Company Act of 1940 meeting the qualification set forth in Section 26(a) of said Act. The appointment of any such branch as a sub-custodian shall be governed by paragraph 1 of this Contract. (b) Cash held for each Portfolio of the Fund in the United Kingdom shall be maintained in an interest bearing account established for the Fund with the Custodian's London branch, which account shall be subject to the direction of the Custodian, State Street London Ltd. or both.

  • Fortis Benefits represents that it believes, in good faith, that the Separate Account is a “segregated asset account” and that interests in the Separate Account are offered exclusively through the purchase of or transfer into a “variable contract,” within the meaning of such terms under Section 817(h) of the Code and the regulations thereunder. Fortis Benefits will make every effort to continue to meet such definitional requirements, and it will notify the Fund and Distributor immediately upon having a reasonable basis for believing that such requirements have ceased to be met or that they might not be met in the future.

  • Agreements with Foreign Banking Institutions Each agreement with a foreign banking institution shall provide that: (a) the assets of each Portfolio will not be subject to any right, charge, security interest, lien or claim of any kind in favor of the foreign banking institution or its creditors or agent, except a claim of payment for their safe custody or administration; (b) beneficial ownership for the assets of each Portfolio will be freely transferable without the payment of money or value other than for custody or administration; (c) adequate records will be maintained identifying the assets as belonging to each applicable Portfolio; (d) officers of or auditors employed by, or other representatives of the Custodian, including to the extent permitted under applicable law the independent public accountants for the Fund, will be given access to the books and records of the foreign banking institution relating to its actions under its agreement with the Custodian; and (e) assets of the Portfolios held by the foreign sub-custodian will be subject only to the instructions of the Custodian or its agents.

  • CITIBANK, N A. shall indemnify the Seller, each Affiliate of the Seller and each Person who controls any of such parties (within the meaning of Section 15 of the Securities Act of 1933, as amended, and Section 20 of the Exchange Act) and the respective present and former directors, officers, employees and agents of each of the foregoing, and shall hold each of them harmless from and against any losses, damages, penalties, fines, forfeitures, legal fees and expenses and related costs, judgments, and any other costs, fees and expenses that any of them may sustain arising out of or based upon: (1) (A) any untrue statement of a material fact contained in the Servicing Criteria assessment and any other information required to be provided by Citibank, N.A. to the Seller or its Affiliates under Section 10.15 (excluding clause (b)(ii) of Section 10.15), 10.16 (such information, together with the Citibank Information as defined in the Certificate of Citibank, N.A. attached hereto as Exhibit J, the “Provided Information”), or (B) the omission or alleged omission to state in the Provided Information a material fact required to be stated in the Provided Information, or necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading; provided, by way of clarification, that clause (B) of this paragraph shall be construed solely by reference to the related information and not to any other information communicated in connection with a sale or purchase of securities, without regard to whether the Provided Information or any portion thereof is presented together with or separately from such other information; or (2) any failure by Citibank, N.A. to deliver any Servicing Criteria assessment, information, report, certification, accountants’ letter or other material when and as required under Sections 10.15 and 10.16;

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