CBC ACCOUNT AGREEMENTCBC Account Agreement • October 8th, 2020
Administrator on its behalf) may retrieve from any of the CBC Transaction Accounts by way of withdrawal certain amounts on certain dates subject to the terms of this Agreement. The CBC hereby agrees with the Security Trustee to retrieve such amounts only, upon and subject to the terms of the Trust Deed and this Agreement. Subject to Clause 6 hereof, each withdrawal of moneys from any of the CBC Transaction Accounts shall be made upon giving notice before 10.00 a.m. Central European Time on the relevant day such notice is to take effect on and for value on such day, but no such withdrawal shall be made unless the CBC Account Bank is instructed to, and does, transfer any such moneys directly to the account and/or payee specified for such purpose by the CBC (or the Administrator on its behalf). The notice given by the CBC (or the Administrator on its behalf) shall specify the amount to be transferred to such account and/or payee.
CBC ACCOUNT AGREEMENTCBC Account Agreement • March 9th, 2022
CBC ACCOUNT AGREEMENTCBC Account Agreement • July 2nd, 2020
CBC ACCOUNT AGREEMENTCBC Account Agreement • June 7th, 2021
way of withdrawal certain amounts on certain dates subject to the terms of this Agreement. The CBC hereby agrees with the Security Trustee to retrieve such amounts only upon and subject to the terms of the Trust Deed and this Agreement. Subject to Clause 6 hereof, each withdrawal of moneys from any of the CBC Transaction Accounts shall be made upon giving a notice before 10.00 a.m. Central European Time on the Business Day prior to the day such notice is to take effect on and for value on such day, but no such withdrawal shall be made unless the CBC Account Bank is instructed to, and does, transfer any such moneys directly to the account and/or payee specified for such purpose by the CBC (or the Administrator on its behalf). The notice given by the CBC (or the Administrator on its behalf) shall specify the amount to be transferred to such account and/or payee.
CBC ACCOUNT AGREEMENTCBC Account Agreement • July 21st, 2020
AMENDED AND RESTATED CBC ACCOUNT AGREEMENTCBC Account Agreement • May 25th, 2023
