English Account Bank Agreement definition

English Account Bank Agreement means the English Account Bank agreement entered on

English Account Bank Agreement means the English Account Bank agreement entered on 18 June 2010 between, inter alios, the Issuer, the Guarantor, the Italian Account Bank, the English Account Bank and the Representative of the Bondholders.

English Account Bank Agreement means the English Account Bank agreement entered on 8 November 2011 between, inter alios, the Issuer, the Guarantor, the Sellers, the Italian Account Bank, the English Account Bank and the Representative of the Covered Bondholders, as amended and supplemented from time to time;

Examples of English Account Bank Agreement in a sentence

• The structure of the issue of the Covered Bonds and the ratings which are to be assigned to them are based on Italian law and, in the case of the Swap Agreements and the English Account Bank Agreement, English law in effect as at the date of this Prospectus.

• Consequently, the Master Loans Purchase Agreements, the Warranty and Indemnity Agreements, the Master Servicing Agreement, the Intercreditor Agreement, the Cash Allocation, Management and Payments Agreement, the Cover Pool Management Agreement, the English Account Bank Agreement, the Conditions and the Master Definitions Agreement have been amended in accordance with the Master Amendment Agreement.

• The Bank of New York Mellon, London Branch will actas English account bank pursuant to the Cash Allocation Management and Payments Agreement and the English Account Bank Agreement, subject to it being an Eligible Institution." 2.

• Pursuant to the Cash Allocation, Management and Payment Agreement and the English Account Bank Agreement, all amounts standing to the credit of the Issuer Collection Account shall be transferred into the Issuer Main Collection Account established in the name of the Issuer with the English Account Bank, on the Business Day immediately succeeding to the day on which such amounts have been credited to the Issuer Collection Account.

• The Issuer has established with the English Account Bank the Securities Account for the deposit of any Eligible Investments comprising financial instruments in accordance with the provisions of the English Account Bank Agreement.

More Definitions of English Account Bank Agreement

English Account Bank Agreement means the account bank agreement made on or about the Closing Date between the Issuer, the Trustee, the Cash Manager and the English Account Bank, as amended from time to time;