Bank Account Agreement means the bank account agreement entered into on the Programme Date by and among the Guarantor, the Account Bank, the Cash Manager and the Bond Trustee (as amended and/or restated and/or supplemented from time to time) and, if applicable, unless the context requires otherwise, the Stand-by Bank Account Agreement;
Bank Account Agreement means the bank account agreement entered into on the Programme Establishment Date, and most recently amended and restated as of June 24, 2013, by and among the Guarantor LP, the Account Bank, the Cash Manager and the Bond Trustee, as the same may be amended, varied, supplemented, restated or extended from time to time, and, if applicable, unless the context requires otherwise, the Stand-by Bank Account Agreement;
Bank Account Agreement means the agreement entered into on or about the Initial Closing Date between the Account Banks, the Mortgages Trustee, Funding and the Security Trustee which governs the operation of the Mortgages Trustee Bank Accounts and the Funding Bank Accounts other than the Funding (Issuer) GIC Accounts, as has been and may be amended, restated, novated, varied or supplemented from time to time and shall include any additional and/or replacement bank account agreement entered into by such parties from time to time;
Examples of Bank Account Agreement in a sentence
Each client is eligible to sign only one Long Term Saving Bank Account Agreement per year.
The provisional credit is subject to final payment of the Checks and is also subject to your Bank Account Agreement.
Subject to applicable law, any failure by you to notify the Bank of any error, omission or other discrepancy in accordance with this Agreement and your Bank Account Agreement shall relieve the Bank of any liability for such error, omission or discrepancy.
You agree that if you give any component of your Authentication Method to anyone or fail to safeguard its secrecy, you will be in violation of your obligations under your Bank Account Agreement and this Agreement.
You agree to notify us promptly of any errors, omissions, or discrepancies in a deposit within the time periods established in your Bank Account Agreement.
More Definitions of Bank Account Agreement
Bank Account Agreement means the agreement entered into on or about the Initial Closing Date between the Account Banks, the Mortgages Trustee, Funding and the Security Trustee which governs the operation of the Mortgages Trustee Bank Accounts and the Funding Bank Accounts other than the
Bank Account Agreement means the bank account agreement entered into on or before the Issue Date between the Issuer, the Manager, the Account Bank and the Agent, regarding the Issuer Bank Accounts and the Custodial Account, or another bank account agreement entered into after the Issue Date between the Issuer, the Manager, the Agent and a new Account Bank.
Bank Account Agreement means the agreement dated on or about the Closing Date between the Issuer Account Bank, the Issuer, the Cash Manager and the Security Trustee, which governs the operation of the Deposit Account and the Swap Collateral Account; Base Rate Modification has the meaning given to it in Condition 13.6(g) (Additional Right of Modification);
Bank Account Agreement means the customer agreement for the Bank Account set up as part of the Project Bank Account.
Bank Account Agreement means the Account Opening and Maintenance Agreement between the Client and the Bank, in which the terms and conditions of keeping and servicing the Account are defined;
Bank Account Agreement means the Bank Account Agreement dated 14 June 2002 as further amended and restated on 11 December 2014 and made between Funding 1, Funding 2, the Funding 1 Security Trustee, the Funding 2 Security Trustee and the Security Provider (in its capacity as Account Bank) (as amended, restated, supplemented, novated and/or replaced from time to time) which governs the operation of the Funding 2 Collateralised GIC Account.
Bank Account Agreement means the agreement entered into on the Initial Closing Date between the Account Bank, the Mortgages Trustee, Funding 1, the Cash Manager and the Security Trustee which governs the operation of the Mortgages Trustee GIC Account, the Funding 1 GIC Account and the Funding 1 Transaction Account (as the same may be amended and/or supplemented from time to time);