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.

  • All instruments of payment shall be denominated in AMUs. Settlement of such instruments may be made by AD Category-I banks through operation on ACU Dollar and ACU Euro Accounts.

  • The Payment Services Directive (PSD II) applies to all Euro countries and the currencies of the following EEA countries: Bulgaria BGN, Denmark DKK, Great Britain GBP, Norway NOK, Hungary HUF, Poland PLN, Romania RON, Sweden SEK, Czech Republic CZK, Iceland ISK, Lichtenstein CHF.2.1.1FCB Deposits in Euro Accounts (Interest accrual: same day (interest-free) , 4 working days (interest bearing))2.

  • ACCOUNTS RECEIVABLE (Amounts in thousands of Euro) Accounts receivable 867,613 749,992Bad debt fund(38,164)(35,959)Total829,449714,033 The above are exclusively trade receivables and are recognized net of allowances to adjust their carrying amount to estimated realizable value.

  • ACCOUNTS RECEIVABLE (Amounts in thousands of Euro) Accounts receivable 998,318 733,854Allowance for doubtful accounts(35,615)(35,098)Total962,703698,755 The above are exclusively trade receivables and are recognized net of allowances to adjust their carrying amount to estimated realizable value.

  • ACCOUNTS RECEIVABLE (Amounts in thousands of Euro) Accounts receivable 931,018 733,854Allowance for doubtful accounts(37,732)(35,098)Total893,286698,755 The above are exclusively trade receivables and are recognized net of allowances to adjust their carrying amount to estimated realizable value.

  • ACCOUNTS RECEIVABLE (Amounts in thousands of Euro) Accounts receivable 883,676 715,527Allowance for doubtful accounts(39,478)(35,231)Total844,198680,296 The above are exclusively trade receivables and are recognized net of allowances to adjust their carrying amount to estimated realizable value.

  • 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.

  • ACCOUNTS RECEIVABLE As ofAs of September 30,December 31,(Amounts in thousands of Euro) Accounts receivable 795,258 733,854Allowance for doubtful accounts(35,038)(35,098)Total760,220698,755 The above are exclusively trade receivables and are recognized net of allowances to adjust their carrying amount to estimated realizable value.

Related to Euro Accounts

  • Designated Accounts means any and all unsecured credit facilities (including without limitation unsecured card or non-card credit facility) that you have with the Participating FIs and excludes joint accounts, any renovation loan, education loan, credit facility granted for businesses or business purposes and such other credit facility that is excluded under the MAS regulations relating to unsecured credit facilities to individuals.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • 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.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Locked Box Accounts means the unaudited accounts of the Group, consisting of a balance sheet as at the Locked Box Date in the Agreed Form;

  • 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 any deposit account or securities account used exclusively as (a) payroll and other employee wage and benefit accounts, (b) tax accounts, including sales tax accounts, (c) escrow, fiduciary or trust accounts, (d) zero balance accounts and (e) the funds or other property held in or maintained in any such account identified in clauses (a) through (d).

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

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

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

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

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

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

  • Cash Collateral Accounts shall have the meaning given such term in Section 9(a).

  • 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

  • Principal Account(s means deposit accounts of the Fund or a Portfolio carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.

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

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

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

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Facility Account means the account numbered 0000000 maintained by Seller in the name of “PDC Funding Company, LLC” at JPMorgan, together with any successor account or sub-account.

  • 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).