Accounts Banks definition

Accounts Banks means the Exit Facility Accounts Bank, Postpetition Accounts Bank and Prepetition Accounts Bank.
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Accounts Banks means the Offshore Accounts Bank and the Onshore Accounts Bank.
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Examples of Accounts Banks in a sentence

  • The foreign currency balances available with the bank in Exchange Earners Foreign Currency (EEFC) Accounts, Resident Foreign Currency Accounts RFC(D) and Foreign Currency (Non-Resident) Accounts (Banks) Scheme could be utilised for financing the pre-shipment credit in foreign currency.

  • Banks may utilise the foreign exchange resources available with them in Exchange Earners Foreign Currency Accounts (EEFC), Resident Foreign Currency Accounts (RFC), Foreign Currency (Non-Resident) Accounts (Banks) Scheme, to discount usance bills and retain them in their portfolio without resorting to rediscounting.

  • Purchase of Services From Related Parties and Interests on Behalf of Fiduciary Accounts Banks that purchase services from, or engage in business transactions with, related parties and interests on behalf of fiduciary accounts are engaging in self-dealing and have a conflict of interest.

  • Loans out of Foreign Currency Non–Resident Accounts (Banks), (FCNR [B] Deposits Scheme) and Inter-Bank Foreign Currency (IBFC) deposits should be included as part of bank credit while reporting in Form ’A’ Return.

  • Display list of Inoperative Accounts: Banks should display the list of unclaimed deposits/inoperative accounts which are inactive / inoperative for ten years or more on their respective websites.

  • Statistical significance was calculated using a two-way ANOVA with a Dunnett’s post-test, where *** P <0.001 and **** P < 0.0001.

  • Are there many branches or just one?• Do the rates and services offered by the bank suit your needs?• Does the bank have its own ATMs that are easily accessible?For a list and locations of local banks, please refer to the OISS Welcome Guide.Checking Accounts: Banks offer different types of checking accounts designed to fit individual needs.

  • A more recent review of how noise is monetised in European countries was carried out by Nijland and van Wee50.

  • Trust Accounts/Other Accounts: Banks; Bank Contact Information; and account numbers.

  • The details of various deposit schemes available to NRI’s are as follows:Various Types of NRI Accounts▪ Ordinary Non-resident Rupee Accounts (NRO Accounts);▪ Non-Resident (External) Rupee Accounts (NRE Accounts);▪ Non-resident (Non-Repatriable) Rupee Deposits (NRNR Accounts); and▪ Foreign Currency (Non-Resident) Accounts (Banks) Scheme (FCNR (B) Accounts).

Related to Accounts Banks

  • Blocked Account Banks means the banks with whom the Borrowers have entered into Blocked Account Agreements.

  • Administrative Agent Account an account designated by the Administrative Agent from time to time.

  • Depository Bank means the Institution that issues a specific Depositary Receipt on behalf of the underlying company. The Depository Bank maintains a holding of Stock in the Underlying on which it is able to issue Depositary Receipts;

  • DIP Agents means the DIP ABL Agent and the DIP Term Loan Agent.

  • Administrative Agent’s Account means an account at a bank designated by the Administrative Agent from time to time as the account into which the Borrower shall make all payments to the Administrative Agent for the benefit of the Agents and the Lenders under this Agreement and the other Loan Documents.

  • Deposit Account Bank means a financial institution selected or approved by the Administrative Agent and with respect to which a Grantor has delivered to the Administrative Agent an executed Deposit Account Control Agreement.

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

  • Lock-Box Bank means any of the banks or other financial institutions holding one or more Lock-Box Accounts.

  • Facility Account means the account of Seller at Bank One, Account ---------------- No. 10-36987.

  • Required Banks means at any time Banks having at least 66 2/3% of the aggregate amount of the Commitments or, if the Commitments are no longer in effect, Banks holding at least 66 2/3% of the aggregate outstanding principal amount of the sum of the (i) Syndicated Loans and (ii) Money Market Loans.

  • DIP Agent means the administrative agent for the DIP Lenders as defined in the DIP Credit Agreement.

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

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Prepetition Agent means Goldman Sachs Bank USA in its capacity as administrative agent and collateral agent under the Prepetition Credit Agreement.

  • Administrative Agent’s Fee Letter means that certain Administrative Agent’s Fee Letter dated as of January 13, 2010 by and among the Administrative Agent, International Paper and Borrower, as the same may be amended, restated or otherwise modified from time to time.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Administrative Agents the collective reference to the General Administrative Agent and the Canadian Administrative Agent.

  • ABL Administrative Agent means Bank of America in its capacity as administrative agent and collateral agent under the ABL Facilities Documentation, or any successor administrative agent and collateral agent under the ABL Facilities Documentation.

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • 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).

  • Depositary Bank means the first bank to take an item even though it is also the payor bank, unless the item is presented for immediate payment over the counter.

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Issuing Banks shall include any such Affiliate with respect to Letters of Credit issued by such Affiliate.

  • Administrative Agent Fee Letter means that certain fee letter, dated as of the date hereof, by and among the Administrative Agent and the Borrower.

  • Lockbox Bank means a depository institution named by the Servicer and acceptable to the Controlling Party.