Final Repayment. Upon termination or expiry of this Agreement pursuant to Clause 7, the CBC Account Bank shall immediately repay to the CBC the whole of the CBC Transaction Accounts Funds together (in each case) with interest accrued thereon (and not previously withdrawn) to (but excluding) the date of actual repayment, such repayment being effected by means of a transfer direct to the then specified account of the CBC.
Appears in 2 contracts
Samples: CBC Account Agreement, CBC Account Agreement
Final Repayment. Upon termination or expiry of this Agreement pursuant to Clause 78, the CBC Account Bank shall immediately repay to the CBC the whole of the CBC Transaction Accounts Funds together (in each case) with interest accrued thereon (and not previously withdrawn) to (but excluding) the date of actual repayment, such repayment being effected by means of a transfer direct to the then specified account of the CBC.
Appears in 1 contract
Samples: CBC Account Agreement
Final Repayment. Upon termination or expiry of this Agreement pursuant to Clause 78, the CBC Account Bank shall immediately repay to the CBC the whole of the CBC Transaction Accounts Funds together (in each case) with interest accrued thereon (and not previously withdrawn) to (but excluding) the date of actual repayment, such repayment being effected by means of a transfer direct to the then specified account of the CBC.
Appears in 1 contract
Samples: CBC Account Agreement
