Account Bank Agreement means the account bank agreement dated 15 August 2018 between the Issuer, the Trustee and The Bank of New York Mellon, London branch as the same may be amended, restated, amended and restated, novated, varied, supplemented, substituted, assigned, extended or otherwise replaced or redesignated from time to time;
Account Bank Agreement means the account bank agreement executed on the Closing Date by the Issuer, the Account Bank and others or, at any time after such agreement is terminated (pursuant to the Collateral Switch Agreement or otherwise), any account bank agreement entered into from time to time pursuant to the Collateral Switch Agreement substantially in the form of the Approved Form Account Bank Agreement (together with any agreement for the time being in force amending or supplementing such agreement).
Account Bank Agreement means, as applicable, the Issuer Account Bank Agreement, the German Account Bank Agreement, the Italian Account Bank Agreement, the Spanish Account Bank Agreement, the Dutch Account Bank Agreement or the French Account Bank Agreement.
Examples of Account Bank Agreement in a sentence
We confirm that any additional collateral account you as Issuer open with us will be operated subject to and in accordance with the terms of the Collateral Account Bank Agreement.
This Time Deposit Dealing Instruction is being provided to you in accordance with Clause 6.7 of the Account Bank Agreement.
Words and expressions used in this Time Deposit Dealing Instruction shall have the same meanings as in the Account Bank Agreement.
UPP (Exeter) Limited acceded to the Existing Account Bank Agreement on 9 December 2014.
Words and expressions used in this Payment Instruction shall have the same meanings as in the Collateral Account Bank Agreement.
More Definitions of Account Bank Agreement
Account Bank Agreement means the account bank agreement executed on 30 November 2018 and having effect from 5 November 2018 between the Issuer, the Trustee and The Bank of New York Mellon, London branch as the same may be amended, restated, amended and restated, novated, varied, supplemented, substituted, assigned, extended or otherwise replaced or redesignated from time to time;
Account Bank Agreement means the International Account Bank Agreement and/or the French Account Bank Agreement and/or the FCT Account Bank Agreement and/or the Spanish Account Letter of Acknowledgement and/or the Italian Cash Allocation, Management and Payments Agreement, as applicable.
Account Bank Agreement means the secured account bank agreement in respect of the Notes and the Account entered into between the Account Bank, the Trustee and the Issuer and dated on or about the date of this Agreement;
Account Bank Agreement means the account bank agreement dated 14 May 2024 between the Assignor, as issuer, the Security Trustee as security trustee, and Elavon Financial Services DAC, as account bank.
Account Bank Agreement means, in respect of a Series, the account bank agreement in the form of the Master Account Bank Terms dated on or about the Series Issue Date created by the entry into of the Issue Deed for the first Tranche of such Series by the Issuer, the Administrator, the Account Bank and any other parties specified in such Issue Deed as being a party to such Account Bank Agreement, as amended and/or supplemented by such Issue Deed and as such Account Bank Agreement is amended, supplemented, novated or replaced from time to time.
Account Bank Agreement means the agreement so named dated on or about the Closing Date between the Issuer, the Cash Manager, the Account Bank and the Trustee;
Account Bank Agreement means an agreement dated the date hereof between the Account Bank and the Issuer governing the operation of the Issuer Redemption Cash Account.