Euro Account definition

Euro Account means any account designated as such, established and maintained pursuant to Section 2.3(o) of the Administration Agreement.

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Euro Account means, in relation to a person, an account nominated by or on behalf of such person pursuant to Condition 5.2 and into which euro payments in respect of the Notes may be credited or transferred.

Euro Account means the Euro denominated account held in the name of the Company with the Issuing Bank, sort code 40-05-15, account number ▇▇▇▇▇▇▇▇ and any Associated Account denominated in Euro.

Examples of Euro Account in a sentence

• All amounts received by the Current Issuer denominated (i) in Sterling shall be paid into the Current Issuer Sterling Account, (ii) in U.S. Dollars shall be paid into the Current Issuer Dollar Account and (iii) in Euro shall be paid into the Current Issuer Euro Account.

• To credit to account 47422840200000000044 Euro Account details: Bank GPB International S.A., Luxembourg SWIFT: ▇▇▇▇▇▇▇▇ Account: ▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.

• If required, the Euro Account will initially be established as a segregated trust account in the name of the Indenture Trustee with the corporate trust department of the London Paying Agent.

• All amounts received by the Master Issuer denominated (i) in Sterling shall be paid into the Master Issuer Sterling Account; (ii) in Dollars shall be paid into the Master Issuer Dollar Account; and (iii) in Euro shall be paid into the Master Issuer Euro Account.

• If required, each Euro Account will initially be established as a segregated trust account in the name of the Indenture Trustee with the corporate trust department of the London Paying Agent.

More Definitions of Euro Account

Euro Account means the Euro denominated interest-bearing bank account held in the name of the Issuer with the Transaction Account Bank, as well as any other Euro denominated bank accounts specified as such by or on behalf of the Issuer with the consent of the Note Trustee in addition to or in substitute for such Euro Account in accordance with the Transaction Account Agreement and the Security Trust Deed;

Euro Account means the securities account designated as the “Euro Account” and any sub-accounts under the Account Control Agreement created and maintained on the books and records of the Account Bank for the deposit of Euros in the name of the Borrower and subject to the Lien of the Collateral Agent for the benefit of the Secured Parties.

Euro Account in the definition of "Trust Accounts." Section 2.3B is further amended by deleting the third sentence in its entirety and replacing it with the following: "Funds on deposit in the Trust Accounts (other than the Euro Account) shall be invested in Eligible Investments that mature so that such funds will be available on the Monthly Servicing Payment Date (to the extent necessary to pay the Primary Servicing Fee payable on such date) or the applicable Distribution Date." Funds on deposit in the Euro Account shall not be invested but shall bear interest at the prevailing available treasury rate.

Euro Account has the meaning ascribed to it in Section 8.01(a).

Euro Account. Collectively, each Securities Account and any sub-accounts created and maintained on the books and records of the Securities Intermediary for the deposit of Euros in the name of a Loan Party and subject to the Lien of the Collateral Agent for the benefit of the Secured Parties.

Euro Account means an account denominated in Euro, which is part of the Dedicated Window[s] Account[s];

Euro Account means a bank account within the Financial Instrument Accounts, opened and maintained by the EIF, in accordance with Article 11 of this Delegation Agreement, and denominated in euro; "Exceptional and means the expenses referred to in Article 13.4 of the FAFA; Unforeseen Expenses"