English Accounts means the English Collection Accounts and the Reserve Fund Account.
English Accounts means, together, the Issuer Collection Account, the Issuer Payments Account, the Retained Principal Account, the Securities Account (once opened), the Custody Account (once opened) and any other account which may be opened in England by the Issuer in accordance with Transaction Documents, and "English Account" means any of them.
English Accounts means the Accumulation Account, the Principal Account, and the Extraordinary Collections Account.
Examples of English Accounts in a sentence
Accounts", the reference to "Luxembourg Accounts" shall be replaced with the reference to "English Accounts".
In addition, each of the Account Banks has agreed, so long as each of the Issuer English Accounts and/or the Issuer Italian Accounts (as the case may be) remains open with it, to pay to the Issuer interest on any credit balance thereof at a rate as separately agreed between the Transaction Account Bank and/or the Italian Account Bank and the Issuer.
Deed of Charge means the real security afforded by the Issuer in favor of the Noteholders and of the Issuer's other Creditors (i) on the English Accounts and (ii) on the receivables and the other Issuer's Rights pursuant to the Interest Rate Swap.
More Definitions of English Accounts
English Accounts means the proforma balance sheet of the English Company as at the Balance Sheet Date and the proforma profit and loss account of the English Company for the year ended on that date a copy of which is contained in the Disclosure Documents;
English Accounts means, collectively, the Transaction Account, the Debt Service Reserve Account and the Payments Account;