Cash Account Holder definition

Cash Account Holder means Citibank International plc, Paris Branch, located 0-0, xxx Xxxx Xxxxxxx, 75008 Paris, France, in its capacity as holder (teneur de compte) of the Cash Account.
Cash Account Holder means a credit institution located in France and licensed as an établissement de crédit in France.
Cash Account Holder means BNP Paribas, Agence Languedoc Roussillon, 1025 avenue Xxxxx Xxxxxxxxx, bat.27, 34960 Montpellier Xxxxx 00, Xxxxxx, in its capacity as holder (teneur de compte) of the Cash Account.

Examples of Cash Account Holder in a sentence

  • The Pledgor shall procure that the Securities Account Holder or the Cash Account Holder provides to the Administrative Agent, upon demand, any such information, reports and records as the Administrative Agent may require in respect of the Securities Account or the Cash Account as relevant, and the Pledgor shall sign all documents and take all actions necessary in relation thereto.

  • At the request of the Pledgor, the Administrative Agent will inform forthwith the Cash Account Holder.

  • The Pledgor shall procure that the Financial Instruments Account Holder or the Cash Account Holder provide to the Collateral Agent, upon demand, any such information, reports and records as the Collateral Agent may require in respect of the Financial Instruments Account or the Cash Account as relevant, and the Pledgor shall sign all documents and take all actions necessary in relation thereto.


More Definitions of Cash Account Holder

Cash Account Holder means the credit institution with which the Cash Account will be opened in the name of the Pledgor, pursuant to clause 7.2.7 of this agreement.

Related to Cash Account Holder

  • Account Holder The term “Account Holder” means the person listed or identified as the holder of a Financial Account. A person, other than a Financial Institution, holding a Financial Account for the benefit of another person as an agent, a custodian, a nominee, a signatory, an investment advisor, an intermediary, or as a legal guardian, is not treated as the Account Holder. In these circumstances that other person is the Account Holder. For example in the case of a parent/child relationship where the parent is acting as a legal guardian, the child is regarded as the Account Holder. With respect to a jointly held account, each joint holder is treated as an Account Holder.

  • Joint Account Holder means a person in whose name a Joint Account is maintained;

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

  • Eligible Account Holder means any Person holding a Qualifying Deposit on the Eligibility Record Date for purposes of determining Subscription Rights and establishing subaccount balances in the liquidation account to be established pursuant to Section 15 hereof.

  • Relevant Account Holder means any account holder with the Relevant Clearing System which has Underlying Notes (as defined in the definition of “Global Bearer Note”) credited to its securities account from time to time;

  • Income Account Distribution Date means the "Distribution Dates" set forth in the "Essential Information" in the Prospectus.

  • Share Account A form of Deposit Account that each member is required to maintain to remain a member of BECU. We, us, our: BECU. You, your: Each person or entity, individually, and collectively, who opens, establishes, accesses, is named as an Account Holder or Authorized Signer or who applies for any Account.

  • Individual retirement account means a trust, custodial arrangement, or annuity under Section 408(a) or (b), Internal Revenue Code of 1954 (26 U.S.C. Section 408 (1986)).

  • Retention Account means, an interest bearing USD account in the name of the Borrowers opened or (as the context may require) to be opened by the Borrowers with the Bank and includes any sub-accounts thereof and any other account designated in writing by the Bank to be the Retention Account for the purposes of this Agreement;

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

  • Designated Retirement Account means any retirement plan or account described or qualified under the Internal Revenue Code of 1986, as amended, or a subaccount thereof.

  • Individual Account Means the account established and maintained under this Plan for each Participant in accordance with Section 4.01.

  • Profit Sharing Account means any one of the accounts so designated and provided for in Section 6.01.

  • Individual account program means the defined contribution individual account program of

  • ESOP Account means a Participant’s account to which are credited Matching Contributions made to the Plan after March 31, 1989, and earnings and losses thereon.

  • Payroll Deduction Account means the bookkeeping account established for a Participant in accordance with Section 6.

  • Principal Funding Account Balance means, with respect to any date of determination during the Controlled Accumulation Period, the principal amount, if any, on deposit in the Principal Funding Account on such date of determination.

  • 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;

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Sub-Account means any of the individual sub-accounts of a Participant's Separate Account that is maintained as provided in Article VIII.

  • Lower-Tier Distribution Account A subaccount of the Distribution Account, which shall be an asset of the Trust Fund and the Lower-Tier REMIC.

  • frozen account means an account with a relevant institution which is held or controlled (directly or indirectly) by a designated person;

  • Retirement Account means any retirement or pension fund or account, listed in Iowa Code section 627.6(8)“f” as exempt from execution, regardless of the amount of contribution, the interest generated, or the total amount in the fund or account.

  • Deferred Account means the participant's Deferred Pension Account, Deferred Dividends Account, Deferred Retainer Account, Deferred Fees Account, Deferred Cash Account and/or Deferred Stock Account.

  • Employee Account means any brokerage account or unit investment trust account in which the Van Kampen Employee has any direct or indirect beneficial ownership.

  • Upper-Tier Distribution Account A subaccount of the Distribution Account, which shall be an asset of the Trust Fund and the Upper-Tier REMIC.