Cash Deposit Bank definition

Cash Deposit Bank. ’ means Barclays Bank PLC in its capacity as cash deposit bank or any successor appointed under the Cash Deposit Agreement.
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Cash Deposit Bank means Abbey National Treasury Services PLC, or such other entity or entities appointed from time to time as cash deposit bank subject to and in accordance with the terms of the Cash Deposit Bank Agreement;
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Cash Deposit Bank means The Governor and Company of the Bank of Ireland.
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Examples of Cash Deposit Bank in a sentence

  • I/We will pay the 10% deposit of purchase price by: Cash Deposit Bank Guarantee NOTE Deposit Bonds are not accepted.

  • The Issuer shall give notice of such early redemption to Noteholders in accordance with Condition 12 and to the Trustee, the Swap Counterparty, the Principal Paying Agent, the Issuer Account Bank, the Cash Administrator and the Cash Deposit Bank or the Repo Counterparty (as the case may be), and each of the Rating Agencies not more than 60 days nor less than 30 days before the relevant redemption date.

  • Developer has opened an account in the amount of $XXXX with the Cash Deposit Bank.

  • This amount will be credited to the balance of the Cash Deposit Account held in the name of the Issuer with the Cash Deposit Bank.

  • If the request is approved, the County shall send a memo with the supporting documentation to the Cash Deposit Bank requesting a reduction in the Construction Guarantee.

  • The System User is entitled to request the return and/or release of the provided Cash Deposit, Bank Guarantee and Parent Company Guarantee, as following: - Cash DepositThe System User is entitled to request the release (total or partial) of the unassociated cash deposit amount on PRISMA (Amount available for Release) according to Article IV, Section (8) of the GTC.

Related to Cash Deposit Bank

  • Deposit Bank has the meaning set forth in Section 7.1.

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Cash Deposit means a cash security deposit in U.S. dollars held by AT&T-21STATE.

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).

  • Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,635,875.59.

  • Reserve Account Deposit Amount means, with respect to any Distribution Date, the lesser of (x) the excess of (i) the Specified Reserve Balance over (ii) the amount on deposit in the Reserve Account on such Distribution Date, after taking into account the amount of any Reserve Account Withdrawal Amount on such Distribution Date and (y) the amount remaining in the Collection Account after taking into account the distributions therefrom described in clauses (i) through (xviii) of Section 5.7(a).

  • Eligible Deposit Account means either (a) a segregated account with an Eligible Institution or (b) a segregated trust account with the corporate trust department of a depository institution organized under the laws of the United States of America or any one of the states thereof or the District of Columbia (or any domestic branch of a foreign bank), having corporate trust powers and acting as trustee for funds deposited in such account, so long as any of the securities of such depository institution shall have a credit rating from each Rating Agency in one of its generic rating categories that signifies investment grade.

  • Yield Supplement Account Deposit means the initial deposit of cash in the amount of $[_________] made by or on behalf of the Seller into the Yield Supplement Account on the Closing Date.

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

  • 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”.

  • Security Deposit Account has the meaning given in Section 5.1.

  • 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.

  • Initial Reserve Account Deposit Amount means an amount equal to $1,030,941.16.

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

  • Lock-Box Bank means any of the banks or other financial institutions holding one or more Lock-Box Accounts.

  • 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.

  • 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.

  • 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 is any “deposit account” as defined in the Code with such additions to such term as may hereafter be made.

  • Initial Reserve Account Deposit means $3,250,000.

  • Initial Deposit Amount means the Issuing Entity’s deposit to the Reserve Account, on or before the Closing Date, of $[•].

  • Special deposit claim means a claim secured by a deposit made pursuant to statute for the security or benefit of a limited class or classes of persons, but not including a claim secured by general assets.

  • Spread Account Initial Deposit means an amount equal to 3% of the aggregate principal balance of the Receivables on the Closing Date (which is equal to $26,373,696.22).

  • Approved Deposit Account means a Deposit Account that is the subject of an effective Deposit Account Control Agreement and that is maintained by any Loan Party with a Deposit Account Bank. “Approved Deposit Account” includes all monies on deposit in a Deposit Account and all certificates and instruments, if any, representing or evidencing such Deposit Account.

  • Depository Bank means the Institution that issues a specific Depositary Receipt on behalf of the underlying company. The Depository Bank maintains a holding of Stock in the Underlying on which it is able to issue Depositary Receipts;

  • Deposit Account Control Agreement means each deposit account control agreement among a Borrower, the Administrative Agent and the Account Bank, as the same may be amended, amended and restated, supplemented or otherwise modified from time to time.