English Account Bank definition

English Account Bank means BNP Paribas Securities Services, London Branch, acting in its capacity as English account bank or any such other depository institution as may be appointed in accordance with the Cash Allocation, Management and Payments Agreement;
English Account Bank means The Bank of New York Mellon, London Branch, acting in its capacity as English account bank pursuant to the English Account Bank Agreement or any such other depository institution as may be appointed in accordance with such English Account Bank Agreement;
English Account Bank means The Bank of New York Mellon, London branch, acting in its capacity as English account bank pursuant to the Cash Allocation Management and Payments Agreement and the English Account Bank Agreement or any such other depository institution as may be appointed in accordance with such Agreement".

Examples of English Account Bank in a sentence

  • The English Account Bank must, and each Obligor authorises each Account Bank to, give the Facility Agent, the Security Trustee and their representatives unrestricted access to review such books and records held by that Account Bank.


More Definitions of English Account Bank

English Account Bank means The Bank of New York Mellon, London Branch, in its capacity as English account bank in respect of the Interest Investment Account, the Principal Investment Account and the Securities Accounts pursuant to the terms of the CAMPA, and any successor thereof appointed in accordance with the CAMPA.
English Account Bank means Banca Monte dei Paschi di Siena S.p.A., acting through its London branch with offices at 6th Floor, Capital House 85, King William Street, London EC4N 7BL, United Kingdom.
English Account Bank means Barclays Bank PLC (registered number 01026167) whose registered office is at 54 Lombard Street, London EC3P 3AH, United Kingdom in its capacity as English account bank pursuant to the Cash Management and English Account Bank Agreement;
English Account Bank means HSBC Bank Plc, or any other person for the time being acting as English account bank pursuant to the Cash Management Agreement.
English Account Bank means The Bank of New York Mellon, London Branch, acting in its capacity as English account bank pursuant to the Cash Allocation, Management and Payments Agreement and the English Account Bank Agreement or any such other depository institution as may be appointed in accordance with such Agreement." 4. On page 45, under the sub-section headed "Definitions and Interpretation" the definitions of "Luxembourg Account Bank Deed of Guarantee" and "Luxembourg Deed of Pledge" shall be deleted. 5. On page 46, under the sub-section headed "Definitions and Interpretation", in the definition of "Other Creditors" the reference to the "Luxembourg Account Bank" shall be replaced with the reference to the "English Account Bank". 6. On page 49, under the sub-section headed "Definitions and Interpretation", in the definition of "Transaction Documents" the reference to the "Luxembourg Account Bank Deed of Guarantee" shall be deleted and the reference to the "English Account Bank Agreement" shall be included.7. On page 63, the sub-section headed "Governing Law and Jurisdiction – Governing law" shall be replaced as follows:
English Account Bank means Sumitomo Mitsui Banking Corporation Europe Limited in its capacity as account bank in relation to the Project Accounts (other than the Egyptian Revenue Accounts) or any other person that replaces it in such capacity in accordance with this Agreement.
English Account Bank means Deutsche Bank AG London and any successor or other English Account Bank appointed from time to time;