Euro Account definition

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

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 00000000 and any Associated Account denominated in Euro.

Examples of Euro Account in a sentence

• Unless the cheque is sent for collection, there is no Guaranteed Date for non-sterling cheques (including Euro cheques) and the bank on which the cheque is drawn may return the cheque unpaid at any time.3.2 Collections - SEPA Direct DebitsIf Your Account is a Euro Account, You may apply to collect payments into Your Account as a creditor.

• If Your Account is a Euro Account You may make a payment within the Single European Payments Area (SEPA) under the SEPA Direct Debit Core Scheme or under the SEPA B2B Direct Debit Scheme.

• The US Dollar Account and Euro Account are Group B Accounts as detailed in the Table of Accounts in both the Lloyds Bank International Limited and the Lloyds Bank (Gibraltar) Limited Customer Relationship Agreements.

• We/Us: means Lloyds Bank International Limited if you have a Sterling Account, a Euro Account or US Dollar Account in the Island of Jersey, the Bailiwick of Guernsey or the Isle of Man and Lloyds Bank (Gibraltar) Limited if you have a Euro Account or US Dollar Account in Gibraltar.

• A Planned Overdraft is not available for a US Dollar Account or a Euro Account.

More Definitions of Euro Account

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

Euro Account means the Euro denominated account held in the name of the Company with the Issuing Bank, account number 40-05-15 00000000 and any Associated Account denominated in Euro.