Account Bank Agreement definition

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

• In the event that the Account Bank or the Custodian is subject to a rating withdrawal or downgrade by the Rating Agencies to below the applicable Rating Requirement, the Issuer shall use its reasonable endeavours to procure the appointment of a replacement Account Bank or Custodian, as the case may be, with the applicable Rating Requirement on substantially the same terms as the Agency and Account Bank Agreement within 30 calendar days of such withdrawal or downgrade.

• The governing law, submission to jurisdiction and service of process with respect to each of the Trust Deed, the Metals Counterparty Agreement, the Agency Agreement, the Account Bank Agreement, the Custody Agreement, the Administration Agreement, the Irish Law Security Trust Deed and the English Law Security Trust Deed shall be governed by and construed in accordance with the provisions specified in such document as being applicable thereto.

• Issuer Cash Management Agreement and Issuer Account Bank Agreement The Issuer appointed LHR Airports as the Issuer Cash Manager pursuant to a cash management agreement dated the Initial Issue Date, as amended on 11 August 2010 (the “Issuer Cash Management Agreement”).

• Lloyds Bank plc, acting through its office at 25 Gresham Street, London, EC2V 7HN currently serves as Issuer Account Bank pursuant to the Issuer Account Bank Agreement.

• The Issuer, the Security Trustee, the Administrator, and the Account Bank have executed and delivered this Issue Deed for the purpose of entering into an Account Bank Agreement in relation to the Series on the terms set out in the Master Account Bank Terms, which shall have effect as though set out in full herein, modified and supplemented to the extent (if any) specified below.

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 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 Account Opening Agreement and the Multi-Party Account Agreement;

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 an agreement dated the date hereof between the Account Bank and the Issuer governing the operation of the Issuer Redemption Cash Account.