Examples of Expenses Account in a sentence

Per diem and accommodation expenses incurred by the employees may be charged to the Member’s Office Budget.• Member’s accommodation and per diem expenses: When in travel status, Members may charge per diem and accommodation expenses incurred while in the National Capital Region or when travelling elsewhere to the Travel Status Expenses Account.• Member’s secondary residence expenses: Secondary residence expenses are charged to the Travel Status Expenses Account.
No amounts deposited with the Trustee by the Borrower in the Administrative Expenses Account for Costs of Issuance shall be deemed to satisfy any portion of the Borrower’s obligation to repay the Loan unless applied thereto or to the redemption of Bonds.
An existing retail bank account may not be transformed into a Debt Repayment and/or Living Expenses Account.
The Issuer hereby directs the Trustee to establish and maintain so long as any of the Bonds are Outstanding a separate account within the Bond Fund to be known as the Administrative Expenses Account.
Payment shall be made to the Trustee, solely from the Administrative Expenses Account as provided by Section 5.05, for the Trustee Fee and extraordinary expenses incurred in and about the administration and execution of the trusts hereby created and the performance of its powers and duties hereunder.

More Definitions of Expenses Account

Expenses Account means the account denominated in Euro and opened on behalf of the Guarantor with the Italian Account Bank, IBAN IT 81 J 01030 12000 000000736131, or any other substitutive account that may be opened pursuant to the Cash Allocation, Management and Payments Agreement.

Expenses Account means the Euro denominated account established in the name of the Issuer with Banca Monte dei Paschi di Siena S.p.A., Conegliano branch, IBAN: IT 35 R 01030 61622 000001847375, as redesignated or renumbered from time to time or such other substitute account as may be opened in accordance with the Cash Allocation, Management and Payments Agreement.

Expenses Account means the euro-denominated current account opened by the Issuer with the Transaction Bank, as better identified in the Agency and Accounts Agreement, or any other account as may replace it, which will be replenished on each Interest Payment Date up to the Expenses Reserve Amount and which will be used by the Issuer on any Business Day (other than an Interest Payment Date) to pay all fees, costs, liabilities, expenses and taxes incurred by the Issuer in the context of this Securitisation Transaction or which is required to be paid in order to preserve the corporate existence of the Issuer or to maintain it in good standing or to comply with applicable legislation;

Expenses Account means the Euro denominated account established in the name of the Issuer with Banca del Fucino with IBAN No. IT52 H031 2403 2100 0009 1230 001, or such other substitute account opened in accordance with the Cash Allocation, Management and Payments Agreement.

Expenses Account means the account denominated in Euro and opened on behalf of the Guarantor with Banca Antonveneta, Conegliano branch, IBAN IT 06 S 05040 61621 000001295514, or any other substitutive account that may be opened pursuant to the Cash Allocation, Management and Payments Agreement.

Expenses Account means the euro denominated account established in the name of the Issuer (IBAN: IBAN IT83 F030 5101 6000 0000 0001 041), or such other substitute account opened in accordance with the Cash Allocation, Management and Payments Agreement.

Expenses Account means a Euro denominated account opened in the name of the Issuer with Banca Monte dei Paschi di Siena S.p.A. with IBAN IT61J0103061622000001844391, or such other account as shall replace such Account pursuant to, and to be operated in accordance with, the provisions of the Cash Administration and Agency Agreement.