Cash Administrator definition

Cash Administrator means The Bank of New York Mellon, London Branch.

Cash Administrator means HSBC Bank plc.

Cash Administrator means U.S. Bank Global Corporate Trust Limited.

Examples of Cash Administrator in a sentence

• For the avoidance of doubt, any pending agreement in respect of any external counsel fees shall not exempt the Account Bank and/or the Cash Administrator from carrying out its obligations under this Agreement.

• The Issuer may freely refuse to provide each Agent and the Cash Administrator with this information and thus prevent such Agent from using these data-processing systems.

• Each of the Account Bank and the Cash Administrator shall notify the Issuer of any increase in its fees in writing.

• Only such actions which the Cash Administrator is obliged to carry out, pursuant to this Agreement, shall be exempted from the above prohibition.

• However, such a refusal will be an obstacle preventing the start or continuation of business relations between the Issuer and the relevant Agents and the Cash Administrator.

More Definitions of Cash Administrator

Cash Administrator means BNP Paribas Securities Services, Luxembourg branch, which term shall include any successor or substitute cash administrator.

Cash Administrator means Citibank N.A., London Branch.

Cash Administrator means Elavon Financial Services DAC, U.K. Branch.

Cash Administrator means Wilmington Trust SP Services (Frankfurt) GmbH and any successor or replacement cash administrator appointed from time to time in accordance with the Agency Agreement;

Cash Administrator. ’ means Barclays Bank PLC.

Cash Administrator means Shurgard Self Storage SCA, a limited liability partnership with a share capital (Société en commandite par actions/commanditaire vennootschap op aandelen) established under the laws of Belgium having its registered office at 48 Quai du Commerce, 1000 Brussels and registered on the Register of Legal Entities under Enterprise Number 0454.057.394 in its capacity as Cash Administrator for the Chargors and the Issuer, or such other entity or entities appointed as Cash Administrator for the Chargors and the Issuer from time to time, subject to and in accordance with the terms of the Cash Pooling and Cash Administration Agreement (in the case of the Chargors) or the Issuer Cash Administration Agreement (in the case of the Issuer) ;

Cash Administrator means Abbey National Treasury Services PLC, or such other entity or entities appointed from time to time as cash administrator subject to and in accordance with the terms of the Cash Administration Agreement;