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;
Closing Bank as defined in Section 1.3.
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;

Examples of Closing Bank in a sentence

  • BANK CONTROLS 34.1 Establishing Bank Accounts 34.2 Signatories 44.3 Closing Bank Accounts 44.4 Repurposing Bank Accounts 44.5 Bank Accounts Maintained by Unaffiliated Organizations 54.6 Annual Survey 54.7 Electronic Fund Transfers (ACH) 54.8 Custodial Credit Risk 55.

  • Within fifteen (15) days of the Boxtone Acquisition Closing, Bank shall complete UCC, Intellectual Property and good standing searches (the “Diligence Searches”) on New Borrower, and any reasonably material issues discovered as a result of the Diligence Searches will be discussed by Existing Borrowers and Bank and resolved by mutual agreement of Existing Borrowers and Bank.

  • 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.

  • On the date of the Closing, Bank shall have received from counsel for the Borrower, a favorable opinion (in form and substance satisfactory to Bank), dated the closing date.

  • As of the date of execution of this Agreement and as of the Closing, Bank is a national banking association, duly organized, validly existing and in good standing under the laws of the United States of America and has full power and authority to enter into this Agreement and to carry out the provisions of this Agreement.

  • At Closing, Bank Sponsor shall convey to Buyer the DSAY Credits, free of conditions or restrictions, except as expressly provided for in this Agreement, the Bill of Sale, or the Credit Protocol.

  • By completing the Closing, Bank does not thereby -------- waive any breach of warranty or misrepresentation made by Borrower hereunder, or under any other document or agreement delivered to Bank at Closing or otherwise referred to herein, and all of Bank's claims and rights resulting from any breach or misrepresentation by Borrower is expressly reserved by Bank.

  • 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.

  • As of the date of execution of this Agreement and as of the Closing, Bank is duly qualified and in good standing to do business in all jurisdictions where such qualification is necessary for Bank to carry out its obligations under this Agreement.

  • Xx addition to designating four of the Surviving Subsidiary directors after the Closing, Bank will be entitled to designate one non-voting observer to the Surviving Subsidiary Board to serve at the Surviving Subsidiary Board's discretion, who shall be entitled to receive all materials and information provided to the Surviving Subsidiary directors, shall be entitled to attend Surviving Subsidiary Board meetings and shall be paid as if he were a Surviving Subsidiary director.


More Definitions of Closing Bank

Closing Bank means the closing bank as agreed between the Issuer, the Registrar, the Fiscal Agent and the relevant Dealer or, if there is one, the Lead Manager to which the relevant Dealer or, if there is one, the Lead Manager shall pay the net purchase moneys for an issue of Registered Covered Bond; CGCB means a Temporary Global Covered Bond in the form set out in Part 1 of Schedule 6 of the Agency Agreement or a Permanent Global Covered Bond in the form set out in Part 2 of Schedule 6 of the Agency Agreement, in either case where the applicable Final Terms specify the Covered Bonds as being in CGCB form;

Related to Closing Bank