Cash Administrator definition

Cash Administrator means The Bank of New York Mellon, London Branch.

Cash Administrator means HSBC Bank plc.

Cash Administrator means U.S. Bank Global Corporate Trust Limited.

Examples of Cash Administrator in a sentence

• Such aggregate Interest Amount shall be calculated by the Cash Administrator.

• The Account Bank or the Cash Administrator, as applicable, will only ask for the information needed to fulfil its obligations and provide the Issuer with its services.

• The data will be kept for the period which the Account Bank or the Cash Administrator, as applicable, is required to keep it by law.

• The Issuer may freely refuse to provide the Account Bank and/or the Cash Administrator, as applicable, with this information and thus prevent the Account Bank and/or the Cash Administrator, as applicable, from using these data-processing systems.

• However, such a refusal will be an obstacle preventing the start or continuation of business relations between the Issuer and the Account Bank and/or the Cash Administrator, as applicable.

More Definitions of Cash Administrator

Cash Administrator means Elavon Financial Services DAC, U.K. Branch.

Cash Administrator means BNP Paribas Securities Services, Luxembourg branch, which term shall include any successor or substitute cash administrator.

Cash Administrator means Wilmington Trust SP Services (Frankfurt) GmbH and any successor or replacement cash administrator appointed from time to time in accordance with the Agency Agreement;

Cash Administrator. ’ means Barclays Bank PLC.

Cash Administrator means Citibank N.A., London Branch.

Cash Administrator means Shurgard Self Storage SCA, a limited liability partnership with a share capital (Société en commandite par actions/commanditaire vennootschap op aandelen) established under the laws of Belgium having its registered office at 00 Xxxx xx Xxxxxxxx, 0000 Xxxxxxxx and registered on the Register of Legal Entities under Enterprise Number 0454.057.394 in its capacity as Cash Administrator for the Chargors and the Issuer, or such other entity or entities appointed as Cash Administrator for the Chargors and the Issuer from time to time, subject to and in accordance with the terms of the Cash Pooling Loan and Cash Administration Agreement (in the case of the Chargors) or the Issuer Cash Administration Agreement (in the case of the Issuer);

Cash Administrator means Elavon Financial Services DAC, Block E, Cherrywood Business Park, Loughlinstown, Dublin, Republic of Ireland, and any successor or replacement cash administrator appointed from time to time in accordance with the Agency Agreement;