Closing Bank definition

Closing Bank means the closing bank as agreed between, as the case may be, the Issuer, the Registrar, the Principal Paying Agent and the relevant Dealer or, as the case may be, the Lead Manager to which the relevant Dealer or, as the case may be, the Lead Manager shall pay the net purchase moneys for an issue of Registered Notes;
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Closing Bank as defined in Section 1.3.
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Closing Bank means the closing bank agreed between the Issuer, the LLP, the Registrar, the Principal Paying Agent and the relevant Dealer or, as the case may be, the Lead Manager to which the relevant Dealer or, as the case may be, the Lead Manager shall pay the net purchase moneys for an issue of Registered Covered Bonds; CML means the Council of Mortgage Lenders; Commencement Date means the date of this Agreement;
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Examples of Closing Bank in a sentence

  • The Closing Bank receives payment for the account of the Issuer and for value on the Issue Date of the aggregate amount paid to it by DTC or, as the case may be the Relevant Dealer through its paying bank in respect of any Global Covered Bonds registered in the name of a nominee for DTC.

  • The warranties expressed herein shall be in addition to any other warranties applicable to the Products (including any manufacturer's warranty) expressed or implied by law, which are hereby reserved unto the City.

  • Bank Accounts and Reconciliation 11-10 Identification of Parish Accounts at Financial Institutions 11-10 Accounts at Financial Institutions Should be Reported Accurately and Timely 11-10 Monitoring all Parish Bank Accounts 11-10 Bank Account Signature Cards 11-10 Monthly Bank Reconciliation 11-10 Excess Operating and Other Funds 11-11 Safeguarding the Use of the Parish Tax Identification Number 11-11 Closing Bank Accounts 11-11 Automatic Account Debit 11-11 Choice of Banking Institution 11-11 O.

  • Closing Bank operations in non-reformist states and right-sizing of state water management organizations and deepening staff skills and knowledge base in reformist states may alleviate this problem.

  • Town Board reviewed books and found them to be in order.- Closing Bank America accounts.

  • On or subsequent to the Issue Date: The Closing Bank receives payment for the account of the Issuer and for value on the Issue Date of the aggregate amount paid to it by DTC or, as the case may be the Relevant Dealer through its paying bank in respect of any Global Covered Bonds registered in the name of a nominee for DTC.

  • At Closing, Bank Sponsor shall convey to Buyer, the Project Mitigation Credits, free of liens, encumbrances, restrictions, rights, and conditions, except as expressly provided for herein.

  • Closing Bank Branches24 PART – AAPPLICATION AND DEFINITIONS These definitions are not precise, legal or technical and are intended to assist customers for broader understanding of banking terms used in the Guidelines.

  • The Closing Bank receives payment for the account of the Issuer and for value on the Issue Date of the aggregate amount paid to it by DTC or CDS, as applicable, or, as the case may be the Relevant Dealer through its paying bank in respect of any Global Covered Bonds registered in the name of a nominee for DTC or CDS, as applicable.

  • This Decision repeals the Decision on Conditions and Manner of Opening, Maintaining and Closing Bank Accounts (RS Official Gazette, Nos 33/2005, 25/2009, 106/2013 and 113/2013).

Related to Closing Bank

  • Funding Bank shall have the meaning given to such term in Section 3.3 hereof.

  • Existing bank means a savings bank, national banking association, or state chartered bank engaged in the business of banking prior to the consolidation under this section.

  • Initial Lenders has the meaning specified in the recital of parties to this Agreement.

  • Exiting Lender see Section 2.17.7.

  • Existing Lender were references to all the Lenders immediately prior to the relevant increase;

  • Initial Lender has the meaning specified in the recital of parties to this Agreement.

  • Tax Lender has the meaning specified therefor in Section 14.2(a) of the Agreement.

  • Funding Lender means Citibank N.A., a national banking association, and any successor under this Funding Loan Agreement and the Borrower Loan Documents.

  • Existing Lenders has the meaning specified in the recitals hereto.

  • Bank Lenders means the lenders from time to time party to the Bank Credit Agreement.

  • Consenting Lenders has the meaning specified in Section 2.13(b).

  • Term Loan Administrative Agent means Bank of America, in its capacity as administrative agent under the Term Loan Credit Agreement, and its successors and assigns in such capacity.

  • Consenting Lender has the meaning specified in Section 2.19(b).

  • Administrative Agent’s Fee Letter means that certain Administrative Agent’s Fee Letter dated as of January 13, 2010 by and among the Administrative Agent, International Paper and Borrower, as the same may be amended, restated or otherwise modified from time to time.

  • Second Lien Administrative Agent shall have the meaning assigned to the term “Administrative Agent” in the Second Lien Credit Agreement.

  • Selling Lender has the meaning specified in Section 11.7 (

  • Originating Lender has the meaning specified therefor in Section 13.1(e) of the Agreement.

  • Settling Bank means the entity appointed by the Trust or you, as applicable, to perform such settlement services on behalf of the Trust and you, as applicable, which entity agrees to abide by NSCC's then current rules and procedures insofar as they relate to same day funds settlement. In all cases, processing and settlement of share transactions shall be done in a manner consistent with applicable law.

  • Departing Lender means each lender under the Existing Credit Agreement that executes and delivers to the Administrative Agent a Departing Lender Signature Page.

  • UK Non-Bank Lender means where a Lender becomes a Party after the day on which this Agreement is entered into, a Lender which gives a Tax Confirmation in the assignment agreement or Transfer Certificate which it executes on becoming a Party.

  • Revolving Administrative Agent means the “Administrative Agent” as defined in the Revolving Credit Facility.

  • New Lender as defined in Section 2.1(c).

  • Administrative Agent’s Letter shall have the meaning specified in Section 10.9 [Administrative Agent’s Fee].

  • Original Lender shall have the meaning assigned to such term in the recitals.

  • Purchasing Lenders shall have the meaning set forth in Section 9.6(c).