Borrower Account Bank Agreement definition

Borrower Account Bank Agreement means the account bank agreement dated on or about the Initial Issue Date between the Borrowers, HEX Opco, the Borrower Cash Manager, the Borrower Account Bank and the Borrower Security Trustee.
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Borrower Account Bank Agreement means the account bank agreement dated on or about the date of this Agreement between certain Obligors, the Account Bank, the Borrower Security Trustee and the Borrower Standstill Cash Manager;
Sample 1
Borrower Account Bank Agreement means the account bank agreement dated on or about the Closing Date between the Obligors, the Borrower Account Bank, the Issuer, the Borrower Security Trustee, the Issuer Security Trustee, the Servicer and the Special Servicer.
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Examples of Borrower Account Bank Agreement in a sentence

  • Lloyds Bank plc, acting through its office at 25 Gresham Street, London EC2V 7HN, has replaced The Royal Bank of Scotland plc as the Borrower Account Bank, and currently serves as Borrower Account Bank pursuant to a new Borrower Account Bank Agreement.

  • Documents available: • the Explanatory Memorandum; • the IBLA; • the French IBLA; • the CAIA; • the Bond Trust Deed; • the German Borrower Account Bank Agreement; • the French Borrower German Account Bank Agreement; • the Amended and Restated German Borrower Account Pledge Agreement; • the Amended and Restated French Borrower Account Pledge Agreement; and • the Paying Agency Agreement.

  • The amount (if any) standing to the credit of any Obligor Account maintained with a retiring or removed Borrower Account Bank shall be transferred to the corresponding Obligor Account maintained with a new Borrower Account Bank appointed pursuant to the Borrower Account Bank Agreement forthwith upon such appointment taking effect.

  • Heathrow Airport Limited, Stansted Airport Limited and HEX have provided a guarantee in favour of The Royal Bank of Scotland plc as Borrower Account Bank in respect of their liabilities under the Borrower Account Bank Agreement.

  • Heathrow Airport Limited, Stansted Airport Limited and Heathrow Express Operating Company Limited have provided a guarantee in favour of The Royal Bank of Scotland plc as Borrower Account Bank in respect of the liabilities of those companies under the Borrower Account Bank Agreement.

  • The indemnity contained in this paragraph (a) shall not extend to any losses, liabilities, claims, actions, damages, costs and expenses incurred by the Borrower Standstill Cash Manager to the extent that the same arise from any material breach by the Borrower Standstill Cash Manager of its obligations under this Agreement, the Borrower STID or the Borrower Account Bank Agreement.

  • Part time Medical Practitioners are entitled to a notional salary paid on a pro rata basis.

  • A30757690 Borrower Account Bank Agreement XxxxxXx and Cash Manager EXECUTED by SUOMI POWER B.V. acting by Authorised Attorney .............................................

  • The Company, together with Heathrow Airport Limited and Stansted Airport Limited have provided a guarantee in favour of The Royal Bank of Scotland plc as Borrower Account Bank in respect of the liabilities of those companies under the Borrower Account Bank Agreement.

  • The Borrower Standstill Cash Manager shall be obliged to perform its duties and only the duties, specifically stated in this Agreement, the Borrower STID, the Borrower Liquidity Facility Agreement and the Borrower Account Bank Agreement and no implied duties shall be read into any such documents in respect of the Borrower Standstill Cash Manager, other than the duty to act honestly and in good faith and to exercise the diligence of a reasonably prudent cash manager in comparable circumstances.


More Definitions of Borrower Account Bank Agreement

Borrower Account Bank Agreement means the account bank agreement dated on or about the date of this Deed between, amongst others, certain Obligors, the Account Bank, the Borrower Security Trustee and the Borrower Standstill Cash Manager;
Sample 1

Related to Borrower Account Bank Agreement

  • 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;

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

  • 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.

  • 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).

  • 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.

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

  • Designated Account Bank has the meaning specified therefor in Schedule D-1.

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

  • Blocked Account Agreement means an agreement among the Borrower, the Agent and a Clearing Bank, in form and substance reasonably satisfactory to the Agent, concerning the collection of payments which represent the proceeds of Accounts or of any other Collateral.

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

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

  • Bank Agreement means any credit agreement, liquidity agreement, standby bond purchase agreement, reimbursement agreement, direct purchase agreement, bond purchase agreement, or other agreement or instrument (or any amendment, supplement or other modification thereof) under which, directly or indirectly, any Person or Persons undertake(s) to make or provide funds to make payment of, or to purchase or provide credit enhancement for, bonds or notes or commercial paper of the City or the Authority secured by or payable from Net System Revenues.

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Blocked Account Agreements has the meaning set forth in Section 2.22(c).

  • Cash Collateral Account Agreement With respect to any Mortgage Loan, the cash collateral account agreement, if any, between the originator of such Mortgage Loan and the related Mortgagor, pursuant to which the related Cash Collateral Account, if any, may have been established.

  • Controlled Account Agreement has the meaning specified therefor in the Security Agreement.

  • Blocked Account Control Agreement means the Cash Management Agreement among Borrower, Collection Account Bank and Lender providing for the exclusive control of the Collection Account and all other Accounts by Lender, substantially in the form of Exhibit A or such other form as may be reasonably acceptable to Lender.

  • Account Agreement means the agreements for the operation of the Account.

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

  • 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.

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

  • Credit Facility Provider means the issuer of or obligor under a Credit Facility.

  • Lockbox Account Agreement means any replacement agreement therefor among the Servicer, the Trust Collateral Agent and the Lockbox Bank.

  • Collection Account Agreement means an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.