Canadian Collection Account Bank means any bank or other financial institution set forth on Schedule 5 (Facility Accounts and Account Banks) under the heading “Canadian Collection Account Banks”, as such Schedule may be amended from time to time in accordance herewith.
Canadian Collection Account Bank means (a) Bank of Montreal or (b) another Qualified Institution reasonably acceptable to the Administrative Agent.
Canadian Collection Account Bank means any Lock-Box Bank holding one or more Canadian Collection Accounts.
Examples of Canadian Collection Account Bank in a sentence
All monies deposited from time to time in the Canadian Collection Account shall be held by the Canadian Collection Account Bank as part of the Collateral and released to the Borrower only in accordance with Section 9.02.
The Canadian Collection Account shall be established and maintained under a Canadian Collection Account Control Agreement with the Canadian Collection Account Bank.
The correct name and address of the Canadian Collection Account Bank and the U.S. Collection Account Bank, together with the account number of the Canadian Collection Account and the U.S. Collection Account are listed on Schedule 4 hereto.
More Definitions of Canadian Collection Account Bank
Canadian Collection Account Bank shall have the meaning ascribed to it in Section 3.01.