Account Bank Notice definition

Account Bank Notice means the notice (mededeling) of the Pledge to an Account Bank, substantially in the form of Schedule 2 (Form of Account Bank Notice) hereto or any other form acceptable to the Pledgee; Bank Account Receivables means any and all rights and claims (rechten en vorderingen) which the Pledgor has or in the future shall acquire against any Account Bank in connection with its Bank Accounts;
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Account Bank Notice means a notice to be given to an Account Bank in the Account Bank's standard form or in such form as may be agreed by the Interim Security Agent (acting reasonably);
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Account Bank Notice means a notice (mededeling) to an Account Bank substantially in the form of Schedule 2 (Form of Account Bank Notice) to this Deed.
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Examples of Account Bank Notice in a sentence

  • All such income or other amounts on deposit in the related Cash Management Account shall be remitted from time to time, as and when payable to the lender under the related Cash Management Agreement, to the Depository Account and each of the Cash Management Account and the Cash Management Account Agreement shall be subject to the related Cash Management Account Bank Notice.

  • This Account Bank Notice is governed by the laws of the Netherlands.

  • Each Cash Management Account Bank and Lockbox Account Bank related to a Purchased Asset has executed a Cash Management Account Bank Notice or Lockbox Account Bank Notice, as applicable.

  • All Income or other amounts in respect of each Purchased Asset, as well as any interest received from the reinvestment of such Income or other amounts on deposit in the related Lockbox Account shall be remitted by the related Lockbox Account Bank to the Cash Management Account and each of the Lockbox Account and the Lockbox Account Agreement shall be subject to the related Lockbox Account Bank Notice.

Related to Account Bank Notice

  • 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;

  • 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).

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

  • Account Bank means any of them.

  • 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.

  • 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.

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

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

  • 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.

  • Relevant Banking Day means a day on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) in the place where the specified office of the Registrar is located and, in the case only of an exchange of a Bearer Note for a Registered Note where such request for exchange is made to the Principal Paying Agent, in the place where the specified office of the Principal Paying Agent is located;

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

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

  • 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).

  • London Banking Day means any day on which dealings in Dollar deposits are conducted by and between banks in the London interbank eurodollar market.

  • Authorized Bank Account means any Officially Designated bank account to which redemption proceeds may be sent.

  • New York Banking Day means any day except a Saturday, Sunday or a legal holiday in The City of New York or a day on which banking institutions in The City of New York are authorized or obligated by law, regulation or executive order to be closed.

  • Local Banking Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in the place of presentation of the relevant Covered Bond or, as the case may be, Coupon; and

  • Zurich Banking Day means a day on which banks are open in the City of Zurich for the settlement of payments and of foreign exchange transactions.

  • Notice of Account Designation has the meaning assigned thereto in Section 2.3(b).

  • RFR Banking Day means any day specified as such in the Reference Rate Terms.

  • Telephone Banking Service or “TBS” means any banking service operated over the telephone (by whatever name it may be known as) offered by the Bank, in connection with the Service Instructions and includes but is not limited to such services respectively known as Self Service Phone Banking and CitiPhone Banking; and

  • International banking institution means an international financial institution of which the United States is a member and whose securities are exempt from registration under the Securities Act of 1933.

  • Account Designation Letter means a letter from the Borrower to the Administrative Agent, duly completed and signed by an Authorized Officer of the Borrower and in form and substance reasonably satisfactory to the Administrative Agent, listing any one or more accounts to which the Borrower may from time to time request the Administrative Agent to forward the proceeds of any Loans made hereunder.

  • UK Non-Bank Lender means (a) where a Lender becomes a party hereto on the day on which this Agreement is entered into, a Lender listed in Schedule 3.01(j), and (b) where a Lender becomes a party hereto after the day on which this Agreement is entered into, a Lender which gives a UK Tax Confirmation in the Assignment and Assumption and/or Joinder Agreement which it executes on becoming a party hereto.

  • Mobile Banking Service means the EB Services which we enable you to access via the Mobile Banking App or a web browser designed for use on a Mobile Device; and

  • New York City Banking Day means any day on which commercial banks are open for general business (including dealings in foreign exchange and foreign currency deposits) in New York City;