Termination and replacement. Subject as provided in Clause 7.2, this Agreement shall commence on the date hereof and continue until 12:00 p.m. Central European Time of the date on which all of the Covered Bonds have been redeemed or written off in full and all other payment obligations under the Transaction Documents of the CBC have been fulfilled, provided that the CBC has sent a written notification thereof to the CBC Account Bank.
Appears in 2 contracts
Samples: CBC Account Agreement, CBC Account Agreement
Termination and replacement. Subject as provided in Clause 7.2, this Agreement shall commence on the date hereof and continue until 12:00 p.m. pm Central European Time of the date on which all of the Covered Bonds have been redeemed or written off in full and all other payment obligations under the Transaction Documents of the CBC have been fulfilled, provided that in which case the CBC has sent a written notification thereof to will notify the CBC Account BankBank in writing accordingly.
Appears in 1 contract
Samples: CBC Account Agreement
Termination and replacement. Subject as provided in Clause 7.2, this Agreement shall commence on the date hereof and continue until 12:00 p.m. pm Central European Time of the date on which all of the Covered Bonds have been redeemed or written off in full and all other payment obligations under the Transaction Documents of the CBC have been fulfilled, provided that the CBC has sent a written notification thereof to the CBC Account Bank.
Appears in 1 contract
Samples: CBC Account Agreement
Termination and replacement. Subject as provided in Clause 7.28.2, this Agreement shall commence on the date hereof and continue until 12:00 p.m. pm Central European Time of the date on which all of the Covered Bonds have been redeemed or written off in full and all other payment obligations under the Transaction Documents of the CBC have been fulfilled, provided that in which case the CBC has sent a written notification thereof to will notify the CBC Account BankBank in writing accordingly.
Appears in 1 contract
Samples: CBC Account Agreement