Cash Account Bank definition

Cash Account Bank means, if applicable, The Bank of New York Mellon, London Branch;
Sample 1Sample 2Sample 3
Cash Account Bank means Société Générale Luxembourg, Avenue Emile Reuter, 11, Luxembourg, L-2420, Grand Duchy of Luxembourg and any successor in such capacity.
Sample 1Sample 2Sample 3
Cash Account Bank means [●] and any successor in such capacity.
Sample 1Sample 2Sample 3

Examples of Cash Account Bank in a sentence

  • Consequently, the Certificateholders are relying not only on the creditworthiness of the Collateral or the Underlying Assets, if applicable, but also on the creditworthiness of the Cash Account Bank in respect of the performance of its obligations under the Cash Account Agreement to make or facilitate certain payments to Certificateholders.

  • Subject to the foregoing, the Company shall establish and maintain Available Cash Account Agreements with the Financial Advisor and each Available Cash Account Bank, in form and substance reasonably acceptable to the Financial Advisor and the Required Holders, with respect to each account maintained at such bank on behalf of Company and/or its Subsidiaries (each such account an “Available Cash Account” and collectively, the “Available Cash Accounts”).

  • Each such Available Cash Account Agreement shall provide, among other things, that the Available Cash Account Bank will only permit disposition of the funds held in the Available Cash Accounts with the joint written consent of the Company and the Financial Advisor.

  • As a consequence of such and other relationships, potential conflicts of interests may arise between these parties and the Noteholders, due to certain transactions provided for in this document.A purchaser, the Calculation Agent, the Cash Account Bank, the Depository Agent, the Distributor (if any), the Paying Agent, the Servicer and the Structuring Advisor (if any) as well as their respective affiliates may each also assume another function in relation to the Notes.

  • If the Client instructs the Broker to initiate direct debit payments as described in this Agreement, the Client cannot utilise any other method of payment including via Cash Account, Bank Account or other payment facility offered by the Broker unless expressly authorised to do so by the Broker.

  • The below-listed bank account designated by Company for receipt of the Senior Purchase Price funds transferred by Intermediary from Company Cash Account: Bank Name: U.S. Bank Bank Address: PX Xxx 00000 Xx. Xxxx, Xxxxxxxxx 55164 Account Name: EcoSystem Corporation Account Number: 104790484133 ABA Number: 091000022 All capitalized terms not otherwise defined herein shall have that meaning ascribed to them in the Subscription Agreement.

  • All such queries are classified under different categories such as Staff, Joint Custody, Cash Account, Bank Account, Gold Loans, KYC Compliance, Cross Selling etc.

Related to Cash Account Bank

  • 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).

  • 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).

  • 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.

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

  • 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).

  • 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.

  • Account Bank means any of them.

  • Account Banks means the credit institutions administering the Accounts and “Account Bank” means any of them.

  • 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;

  • Concentration Accounts has the meaning ascribed to it in Annex C.

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

  • Clearing Account Agreement means that certain Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited in the Clearing Account.

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Running Account Bill means a bill for the payment of "On Account" money to the Contractor during the progress of work on the basis of work done and the supply of non-perishable materials to be incorporated in the work.

  • Earnings Accounts means the bank accounts of each of the Obligors from time to time each of which shall be held with the Agent or any of the Agent’s corresponding banks and to which all the Earnings and any proceeds of the Insurances shall be paid.

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

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Earnings Account means, in relation to a Ship, an account in the name of the Owner owning that Ship with the Agent in Hamburg designated “[name of relevant Owner]—Earnings Account” or any other account (with that or another office of the Agent) which replaces such account and is designated by the Agent as that Earnings Account for the purposes of this Agreement and, in the plural, means all of them;

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Designated Accounts means any and all unsecured credit facilities (including without limitation unsecured card or non-card credit facility) that you have with the Participating FIs and excludes joint accounts, any renovation loan, education loan, credit facility granted for businesses or business purposes and such other credit facility that is excluded under the MAS regulations relating to unsecured credit facilities to individuals.

  • 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.

  • Blocked Account Agreement means with respect to an account established by a Loan Party, an agreement, substantially in the form of Exhibit L hereto or otherwise in form and substance reasonably satisfactory to the Collateral Agent, establishing Control (as defined in the Security Agreement) of such account by the Collateral Agent and whereby the bank maintaining such account agrees, during any Cash Dominion Trigger Period, to comply only with the instructions originated by the Collateral Agent without the further consent of any Loan Party.