Examples of EUR Collection Account in a sentence
Prior to the occurrence of an Issuer Event, the Servicer shall procure that all Subsidy Payments received from the OEK and/or the Greek State or any other Greek State-owned entity in respect of the Subsidised Loans will be deducted from the applicable Subsidy Bank Account and paid into the EUR Collection Account within one Athens Business Day of receipt.
Amounts so credited to the EUR Collection Account may be utilised by the Issuer in the same manner as if the Liquidity Facility had not been so drawn.
For the avoidance of doubt, (i) Principal Proceeds received in any Permitted Non-USD Currency shall remain uninvested and shall be deposited in the CAD Collection Account, the EUR Collection Account or the GBP Collection Account, as applicable, and (ii) amounts held in the CAD Collection Account, the EUR Collection Account and the GBP Collection Account shall remain uninvested.
If the Lenders are required to make an Advance to the Company as provided in Section 2.03, then each Lender shall make such Advance on the proposed date thereof by wire transfer of immediately available funds by 12:00 noon, New York City time, to the Collateral Agent for deposit to the Collection Account, the CAD Collection Account, the EUR Collection Account or the GBP Collection Account, as applicable.
Mobile homes are bricked in and are to all intensive purposes permanent structures, that cannot (and need not) be easily moved, without causing serious structural damage to the mobile home.
The Final Beneficiary has either to amend and re-submit the payment order and the supplementing documents or, if a mistake was found in the documents issued by a contractor, contact the invoice issuer to request re- issuance of the payment document.It is expected that all the funds disbursed by EIB and unutilized, and therefore remaining in EUR Collection Account and/or sub-project accounts would be repaid by the Borrower to the EIB following completion of the Project implementation.
The Scheduled Redemption Amount payable upon redemption of the Notes on the Maturity Date will be paid from the EUR Collection Account.
On the Scheduled Maturity Determination Date, the Funding Swap Counterparty will pay to the Issuer the Final Exchange Amount, which amount shall be credited to the EUR Collection Account.
No other amounts, including any liabilities of the Issuer (save for those expressly authorised to be debited from the EUR Collection Account) may be debited from the EUR Collection Account.
If the Total Return Amount is zero, no amount shall be payable by either party under the Total Return Swap on the relevant Total Return Payment Date.All payments to be made under the Total Return Swap will be in EUR and amounts payable by or to the Issuer will be made out of or, as the case may be, into the EUR Collection Account.