Euro Accounts definition

Euro Accounts means the Euro Interest Account, the Euro Principal Account, the Euro Expense Account, the Euro Payment Account and the Pre Funding Account.
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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.
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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

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • 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, aggregated balance sheet of the Group 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 Xxxxx Cash Account and any other deposit account used for (a) funding payroll or segregating payroll taxes or funding other employee wage or benefit payments, (b) segregating 401(k) contributions or contributions to an employee stock purchase plan or (c) funding other employee health and benefit plans.

  • 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 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 unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • 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 of Seller at Bank One, Account ---------------- No. 10-36987.

  • 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).