Bank of America Deposit definition

Bank of America Deposit has the meaning specified in the Stock Purchase Contract Agreement.
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Bank of America Deposit means an interest-bearing deposit of cash or cash equivalents with Bank of America, N.A. to be made on the Remarketing Settlement Date and payable on the Stock Purchase Date that will provide the Trust with sufficient cash on the Stock Purchase Date to purchase the Preferred Stock and to make the final payment due to holders of Preferred HITS (other than those that elected to exchange their securities) on such date. The deposit shall be established in the name of the Collateral Agent pursuant to an agreement naming the Collateral Agent as customer and providing that Bank of America, N.A.’s jurisdiction for purposes of Article 9 of the Uniform Commercial Code is New York.
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Examples of Bank of America Deposit in a sentence

  • The WSLCB will provide the Contractor with:• Paper Bags• Receipt Paper for Debit/Credit Transactions• Deposit Slips/Book• Endorsement Stamp• Bank of America Deposit Bags, if applicable• WSLCB window cling or equivalent• Shelf TicketsContractor is responsible for providing all other things necessary for the operation of a Contract Liquor Store in accordance with this Contract.All WSLCB-provided supplies shall be used solely for the sale of WSLCB-provided products.

  • Furthermore, the provisions of this Section requiring a Deposit Account Control Agreement shall not apply to Borrower’s Deposit Account maintained at [***] disclosed on Schedule 5.14 to the Disclosure Letter during the Bank of America DACA Post-Closing Period (as defined on Schedule 7.4); provided that the aggregate balance maintained in such Bank of America Deposit Account does not, at any time during such period, exceed [***].

  • Bank of America, Deposit Agreement and Disclosures ¶ XXIV(E) (June 19, 2010) (copy on file with authors) (“This section on arbitration applies to business accounts ”); id.

Related to Bank of America Deposit

  • Bank of America Fee Letter means the letter agreement, dated January 4, 2011, among the Borrower, Bank of America and MLPFS.

  • Bank of America means Bank of America, N.A. and its successors.

  • KeyBank means KeyBank National Association.

  • JPMorgan means JPMorgan Chase Bank, N.A.

  • Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.

  • PNC Bank means PNC Bank, National Association.

  • JPMCB means JPMorgan Chase Bank, N.A. and its successors.

  • Citibank means Citibank, N.A.

  • Wells Fargo means Wells Fargo Bank, National Association.

  • Custodian bank means as defined in section 515.35.

  • SBI / Bank means State Bank of India (client) a body Corporate created under SBI Act 1955, having one of its Circle Office at State Bank of India, III/1 Pandit Jawaharlal Nehru Marg, Bhubaneswar- 01 and includes the client’s representatives, successors and assigns.

  • Bank One means Bank One, NA, a national banking association having its principal office in Chicago, Illinois, in its individual capacity, and its successors.

  • Rabobank means Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., “Rabobank Nederland”, New York Branch.

  • Bank is defined in the preamble hereof.

  • Administrative Agent Fee Letter means that certain fee letter agreement that shall be entered into between the Borrower and the Administrative Agent in connection with the transactions contemplated by this Agreement, as amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof.

  • Issuing Bank Fees shall have the meaning assigned to such term in Section 2.12(b).

  • Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.

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

  • JPMorgan Chase Bank means JPMorgan Chase Bank, N.A. and its successors.

  • Lender Fee Letter means each fee letter agreement that shall be entered into by and among the Borrower, the Servicer, the applicable Lender and its related Lender Agent in connection with the transactions contemplated by this Agreement, as amended, modified, waived, supplemented, restated or replaced from time to time.

  • 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).

  • U.S. Bank means U.S. Bank National Association, a national banking association.

  • 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.

  • JPMorgan Chase means JPMorgan Chase Bank, N.A. and its successors.

  • Issuing Bank Agreement has the meaning assigned to such term in Section 2.05(i).

  • 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.