Euro Accounts definition

Euro Accounts means the Euro Interest Collection Account and the Euro Principal Collection Account and, with respect to assets denominated in Euro, the Permitted Non-USD Currency Custodial Account, collectively.
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Euro Accounts means the Euro Interest Account, Euro Principal Account and the Euro Payment Account. "Euro Collateral Debt Obligation" means a Collateral Debt Obligation denominated in Euro.
Sample 1

Examples of Euro Accounts in a sentence

  • All Euro Accounts and GBP Accounts will be administered in accordance with the Custody and Account Bank Agreement subject to the requirements of the Security Deed and the security interest granted to the Collateral Trustee thereunder.

  • The only permitted withdrawals from the Euro Accounts and the GBP Accounts shall be in accordance with the provisions of this Agreement and the Security Deed.

  • F-20 CONSORZIO LOTTERIE NAZIONALINOTES TO FINANCIAL STATEMENTS(thousands of Euro) Accounts payable and service costs to the equity holder, Arianna 2001, refer to secure depository and distribution expenses.

  • The USD Accounts, the Euro Accounts and the GBP Accounts are collectively referred to herein as the “Accounts”.

  • F-26 LOTTERIE NAZIONALI S.r.l.NOTES TO FINANCIAL STATEMENTS(thousands of Euro) Accounts payable and service costs to the equity holder, Arianna 2001, refer to secure depository and distribution expenses.

  • The USD Accounts, the Euro Accounts and the GBP Accounts are collectively referred to herein as the "Accounts".

  • F-22CONSORZIO LOTTERIE NAZIONALINOTES TO FINANCIAL STATEMENTS(thousands of Euro) Accounts payable and service costs to the equity holder, Arianna 2001, refer to secure depository and distribution expenses.

Related to Euro Accounts

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Excluded Accounts means (a) payroll accounts, (b) health savings accounts, worker’s compensation accounts and other employee benefits accounts, (c) payroll withholding tax accounts and other tax (including sales tax) remittance accounts and (d) any other account that is used solely as an escrow account or as a fiduciary or trust account and not otherwise prohibited under this Agreement or any other Loan Document.

  • Separate Accounts means the accounts which are to be prepared for each

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Funds and Accounts means funds and accounts created pursuant to or referred to in Section 501

  • Investment Account As defined in Section 3.12(a).

  • Collection Accounts As defined in Section 3.10(a).

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).