Account Bank Agreements definition

Account Bank Agreements means the Cash Pooling Account Bank Agreement and the Issuer Account Bank Agreement;
Sample 1
Account Bank Agreements means the Interest Collections Account Bank Agreement and the Principal Collections Account Bank Agreement, each an "Account Bank Agreement".
Sample 1
Account Bank Agreements means the Receivables Purchaser Account Bank Agreement, the Master Purchaser Spanish Account Pledge, the Master Purchaser German Account Pledge, the Master Purchaser Italian Account Pledge and the Master Purchaser French Account Pledge;
Sample 1

Examples of Account Bank Agreements in a sentence

  • The Trust Property Cash Manager may make withdrawals on behalf of the Mortgages Trustee from any Mortgages Trustee Transaction Account and/or the VM Mortgages Trustee Account, until receipt of an Enforcement Notice served by the Security Trustee on the Issuer, only as permitted by this Agreement, the Mortgages Trust Deed, and the Account Bank Agreements and/or the VM Mortgages Trustee Account Bank Agreement (as applicable).

  • The Custody Agreements and the Account Bank Agreements are governed by the laws of Luxembourg.

  • Statements in relation to the Series 2020-1 (A2) Charged Accounts (as applicable) should, until receipt by you of further written instructions from the Note Trustee, be supplied to the Issuer in accordance with the relevant Issuer Distribution Account Bank Agreements[, the Call Protection Accumulation Deposit Account Bank Agreement].


More Definitions of Account Bank Agreements

Account Bank Agreements means the Operational Account Bank Agreement, the Electronic Payments Account Bank Agreement and the DSRA Account Bank Agreement”
Sample 1
Account Bank Agreements. ’ means the relevant Series Issuing Entity Distribution Account Bank Agreement and the Jersey Account Bank Operating Agreement and ‘‘Account Bank Agreement’’ means either one of them;
Sample 1
Account Bank Agreements means the Series Distribution Account Bank Agreement and the Bank Account Operating Agreement;
Sample 1
Account Bank Agreements means (a) the account bank agreement dated on or about the date of this Agreement between, among others, the Obligors, the Initial Account Bank, the Standstill Cash Manager and the Security Trustee and (b) any other account bank agreemententered into by an Obligor from time to time in accordance with the Finance Documents (including, without limitation, paragraph 6 of schedule 11 (Cash Management) of the CTA;
Sample 1

Related to Account Bank Agreements

  • 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;

  • Blocked Account Banks means the banks with whom deposit accounts are maintained in which material amounts (as reasonably determined by the Administrative Agent) of funds of any of the Loan Parties from one or more DDAs are concentrated and with whom a Blocked Account Agreement has been, or is required to be, executed in accordance with the terms hereof.

  • Blocked Account Bank means each bank with whom deposit accounts are maintained in which any funds of any of the Loan Parties from one or more DDAs are concentrated and with whom a Blocked Account Agreement has been, or is required to be, executed in accordance with the terms hereof.

  • Account Banks means the credit institutions administering the Accounts and “Account Bank” means any of them.

  • Deposit Account Bank means a financial institution selected or approved by the Administrative Agent.

  • Account Bank means any of them.

  • Designated Account Bank has the meaning specified therefor in Schedule D-1 to the Agreement (or such other bank that is located within the United States that has been designated as such, in writing, by Borrowers to Agent).

  • Controlled Account Bank has the meaning specified therefor in Section 7(k).

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

  • Collateral Account Bank a bank which at all times is a Collateral Agent or a Lender or an affiliate thereof as selected by the relevant Grantor and consented to in writing by the Collateral Agent (such consent not to be unreasonably withheld or delayed).

  • Client Bank Account means an account held in the name of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor; and/or an account held in the name of the Company on behalf of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor.

  • Bank Agreement means an agreement made by the Trustee with a Bank of a kind referred to in Clause 14(5);

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Blocked Account Agreements has the meaning set forth in Section 2.22(c).

  • Account Agreements means any lockbox account agreement, pledged account agreement, blocked account agreement, securities account control agreement, or any similar deposit or securities account agreements among the Notes Agent and/or the ABL Agent, one or more Grantors and the relevant financial institution depository or securities intermediary.

  • Blocked Account Agreement means with respect to an account established by a Loan Party, an agreement, substantially in the form of Exhibit L hereto or otherwise in form and substance reasonably satisfactory to the Collateral Agent, establishing Control (as defined in the Security Agreement) of such account by the Collateral Agent and whereby the bank maintaining such account agrees, during any Cash Dominion Trigger Period, to comply only with the instructions originated by the Collateral Agent without the further consent of any Loan Party.

  • Account Agreement means the agreements for the operation of the Account.

  • Cash Management Agreements means those certain cash management agreements, in form and substance satisfactory to Agent, each of which is among the applicable Credit Party, Agent, and one of the Cash Management Banks.

  • Issuing Bank Agreement has the meaning assigned to such term in Section 2.05(i).

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Cash Management Bank means any Person that, at the time it enters into a Cash Management Agreement, is a Lender or an Affiliate of a Lender, in its capacity as a party to such Cash Management Agreement.

  • Blocked Account Control Agreement means the Cash Management Agreement among Borrower, Cash Management Account Bank and Lender providing for the exclusive control of the Cash Management Account and all other Subaccounts by Lender, substantially in the form of Exhibit A or such other form as may be reasonably acceptable to Lender, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time.

  • Lockbox Account Agreement means any replacement agreement therefor among the Servicer, the Trust Collateral Agent and the Lockbox Bank.

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Lockbox Agreements means collectively, the Lockbox Account Agreement and the Lockbox Processing Agreement.