COUNTERPARTY LIST Clause Samples

COUNTERPARTY LIST. AGENT BANKS OTHER ISSUERS ----------- ------------- ABN AMRO Bank N.V. Abbey National plc Allied Irish Banks, p.l.c. Abbey National Treasury Services Plc. Banco Comercial Portugues, S.A. Australia and New Zealand Banking Group Limited Banco Espirito Santo e Comercial de Lisboa SA Banco Bilbao Vizcaya Argentaria, S.A. Banco Santander Central Hispano, S.A. Bank of America, National Association Bank Austria AG Bank of Montreal Bank of Bermuda Ltd. Bank of New York Bank of Ireland Bank of Scotland Bank of Tokyo Mitsubishi Ltd. Banque et Caisse D'Epargne de L'Etat (BCEE) Bank One N.A. Banque Nationale de Paris Banque Bruxelles ▇▇▇▇▇▇▇ ▇.▇. Bayerische Hypo-und Vereinsbank AG Banque Generale du Luxembourg S.A. Bayerische Landesbank GZ Barclays Bank PLC Caisse des Depots et Consignations Canadian Imperial Bank of Commerce (CIBC) Comerica Bank (MI) Chase Manhattan Bank Commerzbank ▇▇ ▇▇▇▇▇ Manhattan Bank CMB S.A. Commonwealth Bank of Australia Ltd. Chase Manhattan Bank Malaysia Berhad Credit Communal de Belgique SA Citibank, N.A. Credit Commercial de France Citibank Budapest Rt. First Union National Bank Citibank Mexico, S.A. Fleet National Bank Credit Agricole Indosuez Halifax plc Credit Suisse HSBC Bank PLC Den Danske Bank Aktieselskab KBC Bank N.V. Den norske Bank ASA Keybank, National Association Deutsche Bank AG Landesbank Baden-Wuerttemberg Dresdner Bank ▇▇ ▇▇▇▇▇▇▇ National Bank Fortis Banque S.A. Lloyds TSB Bank Plc. Hong Kong & Shanghai Banking Corporation Limited National Australia Bank Limited HSBC Bank Malaysia Berhad National City Bank ING Bank N.V. National Westminster Bank PLC ▇▇▇▇▇▇ Bank plc Nationwide Building Society National Nominees Ltd. (parent: National Australia Bank) Norddeutsche Landesbank Girozentrale Paribas Norwest Bank Minnesota National Association Royal Bank of Canada PNC Bank National Association Skandinaviska Enskilda ▇▇▇▇▇▇ ▇▇ Rabobank Nederland N.V. Societe Generale Royal Bank of Scotland plc Standard Chartered Bank plc Sanwa Bank Ltd. Svenska Handelsbanken AB Societe Generale Australia Limited The Standard Bank of South Africa Limited SunTrust Bank, Atlanta UBS AG Toronto-Dominion Bank Ltd. Westpac Banking Corporation Unibank A/S Unicredito Italiano S.P.A.
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Related to COUNTERPARTY LIST

  • Counterparties This Agreement may be executed simultaneously in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.

  • Derivative Counterparty Financial Information ▪ Determining current maximum probable exposure Depositor ▪ Determining current significance percentage Depositor ▪ Requesting required financial information (including any required accountants’ consent to the use thereof) or effecting incorporation by reference Depositor *This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Items. Item 8: Other Information Disclose any information required to be reported on Form 8-K during the period covered by the Form 10-D but not reported Any party responsible for the applicable Form 8-K Disclosure item Item 9B: Other Information Disclose any information required to be reported on Form 8-K during the fourth quarter covered by the Form 10-K but not reported Any party responsible for disclosure items on Form 8-K Significant Obligor Financial Information* Depositor *This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Item. ▪ Determining applicable disclosure threshold Depositor ▪ Requesting required financial information (including any required accountants’ consent to the use thereof) or effecting incorporation by reference Depositor *This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Items. ▪ Determining current maximum probable exposure Depositor ▪ Determining current significance percentage Depositor ▪ Requesting required financial information (including any required accountants’ consent to the use thereof) or effecting incorporation by reference Depositor *This information need only be reported on the Form 10-D for the distribution period in which updated information is required pursuant to the Items. Reg AB Item 1117: Legal Proceedings Any legal proceeding pending against the following entities or their respective property, that is material to Certificateholders, including any proceedings known to be contemplated by governmental authorities: ▪ Issuing Entity (Trust Fund) Trustee, Master Servicer, Securities Administrator and Depositor ▪ Sponsor (Seller) Seller (if a party to the Pooling and Servicing Agreement) or Depositor ▪ Depositor Depositor ▪ Trustee Trustee ▪ Securities Administrator Securities Administrator ▪ Master Servicer Master Servicer ▪ Custodian Custodian ▪ 1110(b) Originator Depositor ▪ Any 1108(a)(2) Servicer (other than the Master Servicer or the Securities Administrator) Servicer (as to itself) ▪ Any other party contemplated by 1100(d)(1) Depositor

  • Foreign Asset/Account Reporting Notification The Participant must report securities held (including Shares) or any bank or brokerage accounts opened and maintained outside Belgium on the Participant’s annual tax return. In a separate report, the Participant is required to report to the National Bank of Belgium the details of such accounts opened and maintained outside Belgium. This report, as well as additional information on how to complete it, can be found on the website of the National Bank of Belgium, ▇▇▇.▇▇▇.▇▇, under the Kredietcentrales / Centrales des crédits caption.

  • Direction to Account Debtors; Contracting Parties; etc Subject to the Intercreditor Agreement, upon the occurrence and during the continuance of an Event of Default (but without limiting the provisions of the Credit Agreement), if the Collateral Agent so directs any Grantor, such Grantor agrees (x) to cause all payments on account of the Accounts and Contracts to be made directly to the Cash Collateral Account, (y) that the Collateral Agent may, at its option, directly notify the obligors with respect to any Accounts and/or under any Contracts to make payments with respect thereto as provided in the preceding clause (x), and (z) that the Collateral Agent may enforce collection of any such Accounts and Contracts and may adjust, settle or compromise the amount of payment thereof, in the same manner and to the same extent as such Grantor. Subject to the Intercreditor Agreement, without notice to or assent by any Grantor, the Collateral Agent may, upon the occurrence and during the continuance of an Event of Default, apply any or all amounts then in, or thereafter deposited in, the Cash Collateral Account toward the payment of the Obligations in the manner provided in Section 5.4 of this Agreement. The reasonable out-of-pocket costs and expenses of collection (including reasonable out-of-pocket attorneys’ fees), whether incurred by a Grantor or the Collateral Agent, shall be borne by the relevant Grantor. The Collateral Agent shall deliver a copy of each notice given to any such obligors referred to in the preceding clause (y) to the relevant Grantor, provided that (x) the failure by the Collateral Agent to so notify such Grantor shall not affect the effectiveness of such notice or the other rights of the Collateral Agent created by this Section 3.3 and (y) no such notice shall be required if an Event of Default of the type described in Section 8.01(f) of the Credit Agreement has occurred and is continuing.

  • Deposit Accounts; Credit Card Arrangements (a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Date, which Schedule includes, with respect to each DDA (i) the name and address of the depository; (ii) the account number(s) maintained with such depository; (iii) a contact person at such depository, and (iv) the identification of each Blocked Account Bank. (b) Annexed hereto as Schedule 5.21(b) is a list describing all arrangements as of the Closing Date to which any Loan Party is a party with respect to the processing and/or payment to such Loan Party of the proceeds of any credit card charges and debit card charges for sales made by such Loan Party.