Account Banks Clause Samples

Account Banks. The names and addresses of all the Account Banks are specified in Schedule 1 or, after the First Issuance Date, have been provided by Servicer to Trustee pursuant to Section 3.3(c), and the account numbers of the Bank Accounts at such Account Banks have been specified in a letter provided on or prior to the First Issuance Date to Trustee or, after the First Issuance Date, have been provided by Servicer to Trustee pursuant to Section 3.3(c). The Account Agreements to which Transferor is a party constitute the legal, valid and binding obligations of the parties thereto enforceable against such parties in accordance with their respective terms subject to applicable bankruptcy, reorganization, insolvency, moratorium and other laws affecting creditors' rights generally and general equitable principles.
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Account Banks. 13.2.1 Each of the Borrower, Stella, Nicolsco, Twinhope and, on and from the date on which Winhope Finance opens any bank account, Winhope Finance shall procure that, where the Foreign Account Bank is Credit Suisse, the Foreign Account Bank shall initially operate out of its designated branch in Geneva. 13.2.2 Marisana shall procure that the Russian Account Bank and any Alternative Russian Account Bank shall initially operate out of its designated branch in Moscow, Russia. 13.2.3 If an Account Bank ceases to have a Requisite Rating, upon the written request of the Lender, each Obligor that has any account with such Account Bank shall: (a) procure, that all Control Accounts that are held with such Account Bank shall be moved to such other financial institution with a Requisite Rating as agreed upon between the Lender and the relevant Obligor (provided that if no bank with a Requisite Rating operates in the relevant jurisdiction, it will be with a bank with the next highest rating operating in that jurisdiction or which is approved in writing by the Lender); and (b) do all such things as the Lender reasonably requests in order to facilitate any such change of the relevant Account Bank (including, without limitation, the execution of bank mandate forms or bank account agreements, the transfer of balances and Loan Passports, and the issue of revised payment instructions in relation to any tenant or guarantor under any Occupational Lease).
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Account Banks. The term "Account Banks" shall mean Citibank ------------- T/O and any other bank in Russia as may be appointed account bank pursuant to a Blocked Account Agreement.
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Account Banks. The names and addresses of all of the Account Banks are specified in SCHEDULE 7.01(j) or, after the Closing Date, have been provided by the Servicer to the Trustee and the Administrative Agent pursuant to SECTION 3.03(c), and the account numbers of the Bank Accounts at such Account Banks have been specified in a letter provided on or prior to the Closing Date to the Trustee and the Administrative Agent or, after the Closing Date, have been provided by the Servicer to the Trustee and the Administrative Agent pursuant to SECTION 3.03(c). The Account Agreements to which the Issuer is a party constitute the legal, valid and binding obligations of the Issuer enforceable against the Issuer in accordance with their respective terms subject to applicable bankruptcy, reorganization, insolvency, moratorium and other laws affecting creditors' rights generally and general equitable principles.
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Account Banks. The names and addresses of all the Account Banks are specified in SCHEDULE 1 or, after the Issuance Date, have been provided by Servicer to Trustee pursuant to SECTION 3.3(c), and the account numbers of the Bank Accounts at such Account Banks are specified in SCHEDULE I or, after the Issuance Date, have been provided by Servicer to Trustee pursuant to SECTION 3.3(c). The Account Agreements to which Issuer is a party constitute the legal, valid and binding obligations of the parties thereto enforceable against such parties in accordance with their respective terms subject to applicable bankruptcy, reorganization, insolvency, moratorium and other laws affecting creditors' rights generally and general equitable principles.
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Account Banks. The names and addresses of all the Account Banks, together with the account numbers of the accounts at such Account Banks, are specified in Schedule 6.01(n) (or have been notified to the Agent in accordance with Section 7.03(d)).
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Account Banks. The names, addresses and ABA numbers of all the Account Banks, together with the account numbers of all Lock-Box Accounts and Concentration Accounts and the name of a contact person at such Account Banks, are specified in Schedule I hereto as of the initial Closing Date. Also specified in Schedule I hereto are the name, address and ABA numbers of the Concentration Account Bank, together with the account number and the name of a contact person for the Concentration Account as of the initial Closing Date.
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Account Banks. The names and addresses of all the banks, together with the account numbers of the accounts at such banks (and all related lockboxes and post office boxes), into which Collections are paid as of the First Issuance Date have been accurately identified to Trustee in the letter dated the First Issuance Date from the Sellers to Buyer and the Trustee delivered pursuant to Section 5.1(o) of the Purchase Agreement, and such banks, accounts, lockboxes and post office boxes constitute all of the Account Banks, Bank Accounts and Lockboxes as of the First Issuance Date. Any changes in the information set forth in such letter after the First Issuance Date, have been provided by Servicer to Trustee pursuant to Section 3.3(c). The Account Agreements to which Transferor is a party constitute the legal, valid and binding obligations of the parties thereto enforceable against such parties in accordance with their respective terms subject to applicable bankruptcy, reorganization, insolvency, moratorium and other laws affecting creditors' rights generally and general equitable principles. page 45
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Related to Account Banks

  • 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.

  • Blocked Accounts Agent shall have received duly executed agreements establishing the Blocked Accounts or Depository Accounts with financial institutions acceptable to Agent for the collection or servicing of the Receivables and proceeds of the Collateral;

  • Depository Banks Each Loan Party and each Subsidiary will maintain the Administrative Agent as its principal depository bank, including for the maintenance of operating, administrative, cash management, collection activity, and other deposit accounts for the conduct of its business.

  • Depository Accounts Except to the extent that Manager has not complied with its obligations under Sections 2.4 and 5.2, Owner and Manager agree that Manager shall have no liability for loss of funds of Owner contained in the bank accounts for the Property maintained by Owner or Manager pursuant to this Agreement due to insolvency of the bank or financial institution in which its accounts are kept, whether or not the amounts in such accounts exceed the maximum amount of federal or other deposit insurance applicable with respect to the financial institution in question.

  • 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.