Account Banks definition

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

Account Banks means, collectively, the Clearing Account Bank and the Collection Account Bank.

Account Banks means BMO Xxxxxx Bank, N.A., Merchants Bank, National Association, U.S. Bank National Association, Xxxxx Fargo Bank, N.A and Xxxxxx Bank, National Association.

Examples of Account Banks in a sentence

• For the avoidance of doubt, at the date of this Agreement the Pledgor agrees that notifying the Account Banks of the Pledge created hereunder is not inconsistent with the Pledgor retaining control over and the ability to freely use the balance of any Account existing at the date of this Agreement.

• Prior to the Closing Date, the Borrower shall have entered into Account Control Agreements with all of the Collection Account Banks and delivered executed counterparts of each to the Administrative Agent.

• The names and addresses of all the Alternate Payment Locations, Approved Sub-servicers, Depository Account Banks and Lock-Box Processors, together with the addresses of the Lock-Boxes and the account numbers of the Depository Accounts are as specified in Exhibit F.

• For the avoidance of doubt, at the date of this Agreement the Pledgor agrees that notifying the Account Banks of the Pledges created hereunder is not inconsistent with the Pledgor retaining control over and the ability to freely use the balance of any Account existing at the date of this Agreement.

• Accordingly, I shall recommend that the allegations of paragraph 6(a) be dismissed.

More Definitions of Account Banks

Account Banks means the Offshore Account Bank and the Onshore Account Bank.

Account Banks means the credit institutions administering the Accounts and

Account Banks means the Concentration Account Banks and the Lockbox Banks.

Account Banks means, collectively, the Clearing Account Bank, the Diamond Lockbox Account Bank, the Collection Account Bank and the Hedge Reserve Account Bank.

Account Banks means Santander UK situated at 00 Xxxxxxx Xxxxxx, Xxxxxx X0 0XX and Abbey National Treasury Services plc, acting through its office at 0 Xxxxxx Xxxxxx, Xxxxxx'x Xxxxx, Xxxxxx XX0 0XX and any other financial institution which accedes to the Bank Account Agreement as an Account Bank; Accrual Period means, in accordance with Condition 4.7(c)(i)(A) of the Programme Conditions or, in the case of an N Covered Bond, the meaning set out in the relevant N Covered Bond Conditions, the relevant period from (and including) the most recent Interest Payment Date (or, if none, the Interest Commencement Date) to (but excluding) the relevant payment date;

Account Banks means the Issuer Account Bank, the Fund Account Bank, and the Reserve Account Bank; and

Account Banks means the banks with whom the Accounts listed in Schedule 1 (List of Bank Accounts) of this Agreement are held, and “Account Bank” means any of them.