CBC Account Agreement definition

CBC Account Agreement means the CBC account agreement entered into between the CBC, the CBC Account Bank and the Security Trustee on the Programme Date.
Sample 1Sample 2Sample 3
CBC Account Agreement means the account agreement entered into between the CBC, the CBC Account Bank and the Security Trustee on the Programme Date substantially in the Agreed Form. CBC Account Bank means BNG Bank N.V., a public limited liability company (naamloze vennootschap) organised under the laws of the Netherlands and established in The Hague, the Netherlands.
Sample 1Sample 2

Examples of CBC Account Agreement in a sentence

  • The Administrator shall do all acts and things required to be performed by the CBC in connection with the CBC Account Agreement.

  • Pursuant to the CBC Account Agreement the interest rate accruing on the balances standing to the credit of any of the CBC Transaction Accounts could be less than zero in case €STR is below, equal to or just above zero.

  • Pursuant to the CBC Account Agreement the interest rate accruing on the balances standing to the credit of any of the CBC Transaction Accounts could be less than zero in case the CBC Transaction Accounts Interest Rate is below, equal to or just above zero.

  • The Administrator shall take all reasonable steps to ensure that the CBC Account Bank shall furnish statements in accordance with the CBC Account Agreement.

  • In case of termination of the CBC Account Agreement, other than as described in Clause 5.2 above, the Administrator shall use its best endeavours, to find an alternative CBC account bank having the Requisite Credit Ratings and acceptable to the Security Trustee and the Rating Agencies.

  • Pursuant to the CBC Account Agreement the interest rate accruing on the balance standing to the credit of any of the CBC Transaction Accounts could be less than zero.

  • CBC Account Agreement: Under the terms of the CBC Account Agreement, the CBC Account Bankagrees to pay a guaranteed rate of interest on the CBC Transaction Accounts Funds or such other interest rate as may be agreed between the CBC Account Bank and the CBC.

  • Pursuant to the CBC Account Agreement the interest rate accruing on the balance standing to the credit of any of the CBC Transaction Accounts could be less than zero in case EONIA (or such other interest rate as may be agreed between the CBC Account Bank and the CBC) is below, equal to or just above zero.

  • Pursuant to the CBC Account Agreement the interest rate accruing on the balance standing to the credit of any of the CBC Transaction Accounts could be less than zero in case Compounded Daily €STR (or such other interest rate as may be agreed between the CBC Account Bank and the CBC) is below, equal to or just above zero.

  • CBC Account Agreement: The CBC, the CBC Account Bank and the Security Trustee have entered intothe CBC Account Agreement on the Programme Date, under which the CBC Account Bank agrees to pay a rate of interest on the CBC Transaction Accounts Funds.

Related to CBC Account Agreement

  • Account Control Agreement means the Account Control Agreement relating to the Accounts, dated as of the Closing Date, among the Borrower, the Servicer, the Administrative Agent and the Account Bank.

  • Control Agreement is any control agreement entered into among the depository institution at which Borrower maintains a Deposit Account or the securities intermediary or commodity intermediary at which Borrower maintains a Securities Account or a Commodity Account, Borrower, and Bank pursuant to which Bank obtains control (within the meaning of the Code) over such Deposit Account, Securities Account, or Commodity Account.

  • Blocked Account has the meaning provided in Section 6.13(a)(ii).