Account Holding Bank definition
Account Holding Bank means (a) in respect of the Paying Agent Account, the Principal Paying Agent and (b) in respect of the Custody Cash Account and the Custody Account, the Custodian.
Account Holding Bank means Santander Bank.
Account Holding Bank means in respect of each Pledged Account, the relevant French credit institution, details of which are provided in the table set forth in Schedule 1 (Pledged Accounts) and any other French credit institution with which the Pledgor may maintain a bank account from time to time and “Account Holding Banks” means all of them.
Examples of Account Holding Bank in a sentence
Upon the occurrence of a Trigger Event which is continuing, the Security Agent (acting on behalf the Secured Parties), may deliver to each Account Holding Bank a Blocking Notice.
Customer's Bank): 🞂 Customer Associate Letter of Authority Customer Associate Name: Address and Postal Code: Account Holding Bank: Other Account Holding Bank(s): The Customer has entered into an agreement with the Principal Bank (the Customer Agreement) under which the Customer may use the relevant e-Channels as set out in the Accounts and Services Schedule from time to time to access, view and transact on certain bank accounts.