CBC Account Bank Period definition

CBC Account Bank Period means the period from (and including) any CBC Payment Date to (but excluding) the next CBC Payment Date, save for the first CBC Account Bank Period which shall be from and including the Programme Date to but excluding the CBC Payment Date falling in April 2022.
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CBC Account Bank Period means the period from (and including) any first day of January, April, July and October, as applicable, to (but excluding) any first day of the month which falls 3 months after such date, save for the first CBC Account Bank Period which shall be from and including the Programme Date to but excluding the first day of July 2021.
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Related to CBC Account Bank Period

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • 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;

  • Account Bank means any of them.

  • Overnight Bank Funding Rate means, for any day, the rate comprised of both overnight federal funds and overnight Eurodollar borrowings by U.S.-managed banking offices of depository institutions, as such composite rate shall be determined by the NYFRB as set forth on its public website from time to time, and published on the next succeeding Business Day by the NYFRB as an overnight bank funding rate.

  • London Banking Day means any day on which dealings in Dollar deposits are conducted by and between banks in the London interbank eurodollar market.

  • RFR Banking Day means any day specified as such in the Reference Rate Terms.

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