Agent Bank Account definition

Agent Bank Account shall have the meaning given to such term in Section 7.18(a).
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Agent Bank Account shall have the meaning set forth in Section ------- 7.18(a). -------
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Agent Bank Account means an account originated by the Seller ------------------ pursuant to an agreement between the Seller and a bank for which the Seller issues VISA(R) and/or MasterCard(R) credit cards and acts as a sponsor with VISA USA, Inc. and/or MasterCard International Incorporated.
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Examples of Agent Bank Account in a sentence

  • All amounts received in such lockboxes shall be deposited into a bank account in the Agent’s name (or with respect to accounts at Bank of America, N.A., in CBI’s name for the benefit of the Agent) (each an “Agent Bank Account”) and each Borrower shall, and shall cause each of its domestic Subsidiaries to, cause all amounts that it receives from any source to be deposited into an Agent Bank Account.

  • All amounts received in such lockboxes shall be deposited into a bank account in the Agent's name (or with respect to accounts at Bank of America, N.A., in CBI's name for the benefit of the Agent) (each an "Agent Bank Account") and each Borrower shall, and shall cause each of its domestic Subsidiaries to, cause all amounts that it receives from any source to be deposited into an Agent Bank Account.

  • All amounts received in such lockboxes shall be deposited into a bank account in the Agent's name (or with respect to accounts at Bank of America NT & SA, in the Borrower's name for the benefit of the Agent) (each an "Agent Bank Account") and ------------------ the Borrower shall, and shall cause each of its domestic Subsidiaries to, cause all amounts that it receives from any source to be deposited into an Agent Bank Account.

  • All amounts received in such lockboxes shall be deposited into a bank account in the Agent's name (or with respect to accounts at Bank of America, N.A., in the Borrower's name for the benefit of the Agent) (each an "Agent Bank Account") and the Borrower shall, and shall cause each of its domestic Subsidiaries to, cause all amounts that it receives from any source to be deposited into an Agent Bank Account.

  • All amounts received in such lockboxes shall be deposited into a bank account in the Agent's name (or with respect to accounts at Bank of America, N.A., in the Borrower's name for the benefit of the Agent) (each an "Agent Bank Account") and the Borrower shall, and ------------------ shall cause each of its domestic Subsidiaries to, cause all amounts that it receives from any source to be deposited into an Agent Bank Account.

  • All payments to be made by the Lenders under this Agreement shall be made available to the Facility Agent not later than 11:00 a.m. (Singapore time) on the relevant due date by remittance to the Facility Agent (Bank Account No: 001255-02-01) (or to such other account in Singapore as the Facility Agent may designate).

  • All amounts received in such lockboxes shall be deposited into a bank account in the Agent's name (or with respect to accounts at Bank of America NT & SA, in the Borrower's name for the benefit of the Agent) (each an "AGENT BANK ACCOUNT") and the Borrower shall, and shall cause each of its domestic Subsidiaries to, cause all amounts that it receives from any source to be deposited into an Agent Bank Account.

  • Agent Bank Account means the bank account at the Paying Agent, as indicated in Schedule 3.3, Part I (Paying Agent Account).

  • Address 000 Xxxxx Xxxxx Xxxxxx, Xxxxx 0000 Xxxx Xxxxxxxxxxx Xxxxx XX Xxx 00000 Paying Agent Contact Person Xxxxx Xxxxx Title Chief Operating Officer/Cashier Telephone Number 000-000-0000 Fax Number 000-000-0000 Paying Agent’s Name of Bank Xxxxx Fargo Bank, N.A. Paying Agent’s Bank Account Name Northland Trust Services Inc Bank Association Number 000000000 Paying Agent Bank Account Number 143-6412710 Paying Agent Federal Tax ID 00-0000000 State Tax ID 7134229 (rev.

  • The Issuer shall reimburse each of the Irish Paying Agent, Agent Bank, Account Bank, the Cash Manager, the Registrar, the Custodian and the Principal Paying Agent for the amount of all costs and expenses (including legal fees) incurred by each of them in connection with the negotiation, preparation, execution and implementation of this Deed subject to and in accordance with the Transaction Documents and this Deed.


More Definitions of Agent Bank Account

Agent Bank Account means an arrangement between an Agent Bank and a Merchant which permits a Merchant to present Transaction Card Tickets to the Agent Bank for payment through the Interchange.
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Related to Agent Bank Account

  • 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.

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

  • Seller’s Bank Account shall have the meaning set forth in Section 3.2(b).

  • Designated Bank Account means the relevant bank account designated by each Holder;

  • Bank Account means one or more accounts opened, maintained and operated by the Portfolio Manager with any of the Scheduled Commercial Banks in accordance with the agreement entered into with the Client.

  • 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;

  • Purchase Price Bank Account means a bank account in the United States to be designated by the Seller in a written notice to the Purchaser at least five Business Days before the Closing.

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

  • Nominated Bank Account means MDL’s bank account as notified by MDL to the other Party from time to time.

  • Agent Bank means, in relation to a Series of Securities, the entity (if any) appointed as such under the Agency Agreement and as specified in the Issue Terms.

  • 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).

  • Agent Account means such account of the Administrative Agent as is designated in writing from time to time by the Administrative Agent to the Borrower and the Lenders for such purpose.

  • Bank Accounts means those account(s) opened and maintained for the Trust by the Trustee at Banks, the beneficial ownerships in which shall vest in the Unit Holder(s).

  • 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.

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

  • 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).

  • Agency Account means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1.

  • 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.

  • Depository Institution Any depository institution or trust company, including the Trustee, that (a) is incorporated under the laws of the United States of America or any State thereof, (b) is subject to supervision and examination by federal or state banking authorities and (c) has outstanding unsecured commercial paper or other short-term unsecured debt obligations that are rated P-1 by Moody's, F1+ by Fitch and A-1 by Standard & Poor's.

  • 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.

  • Designated Depository Institution A depository institution (commercial bank, federal savings bank, mutual savings bank or savings and loan association) or trust company (which may include the Trustee), the deposits of which are fully insured by the FDIC to the extent provided by law.

  • 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.

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.

  • L/C Bank means the Original L/C Bank and any other Lender which has been appointed as an L/C Bank in accordance with Clause 5.11 (Appointment and Change of L/C Bank) and which has not resigned in accordance with paragraph (c) of Clause 5.11 (Appointment and Change of L/C Bank).