Account Banks means the credit institutions administering the Accounts and “Account Bank” means any of them.
Account Banks means BMO Xxxxxx Bank, N.A., Merchants Bank, National Association, U.S. Bank National Association and Xxxxx Fargo Bank, N.A.
Account Banks means, collectively, the Clearing Account Bank, the Collection Account Bank and the Hedge Reserve Account Bank.
Examples of Account Banks in a sentence
The names and addresses of all Payment Processors and Deposit Account Banks, together with the account numbers of the Deposit Accounts and associated Lock-Box numbers are as specified in Exhibit F.
More Definitions of Account Banks
Account Banks means the Offshore Account Bank and the Onshore Account Bank.
Account Banks means the Concentration Account Banks and the Lockbox Banks.
Account Banks means, collectively, the Clearing Account Bank and the Collection Account Bank.
Account Banks means the credit institutions administering the Accounts and
Account Banks means the Issuer Account Bank, the Fund Account Bank, and the Reserve Account Bank; and
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 Collection Account Providers and the Account Bank (and each an "Account Bank");