FCT Account Bank definition

FCT Account Bank means BNP Paribas or, as the case may be, any other Acceptable Bank which would be subsequently appointed as FCT Account Bank pursuant to the terms of the FCT Regulations and the FCT Account Bank Agreement.
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FCT Account Bank means Société Générale S.A. in its capacity as account bank of the FCT or any successor thereto being an Eligible Bank;
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FCT Account Bank means Société Générale, a société anonyme incorporated under, and governed by, the laws of France, whose registered office is at 00 xxxxxxxxx Xxxxxxxxx, 00000 Xxxxx, Xxxxxx, and licensed as an établissement de crédit (credit institution) in France by the Autorité de Contrôle Prudentiel in its capacity as a banking institution holding and managing the FCT Accounts or any successor thereto being an Eligible Bank.
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Examples of FCT Account Bank in a sentence

  • By no later than 10.00 a.m. Paris time on the relevant Monthly Payment Date, and in accordance with the FCT Transaction Documents, the Management Company shall take the relevant decisions and give the necessary instructions to the FCT Account Bank, the Paying Agents and the Paying Agents in order that the Priority of Payments to be implemented on such Monthly Payment Date in accordance with, and subject to, the provisions of Clause 7.2 and Clause 14 can be applied.

  • Account Bank SociØtØ GØnØra, lae sociØtØ anonymewhose registered office is located at 29, boulevard Haussman, 75009 Paris, registered with the Trade and Companies Registry of Paris (France) under number 552 120 222, licensed as a credit institution (Øtablissement de crØdi)t with the status of bank (banque) and investment services provider (prestataire de services d’investissement) by the ACPR, in its capacity as account bank under the FCT Account Bank Agreement.

  • Reserve Fund Account Ledgers All amounts retained or to be retained by the Issuer in respect of the Non-Liquidity Reserve Fund and the Liquidity Reserve Fund in accordance with the Regulations shall be credited to the Reserve Fund Account opened by the Issuer with the Account Bank in accordance with the terms of the FCT Account Bank Agreement.

  • Method of Payment Any amounts of interest or principal due in respect of any Class A Note are paid in euro outside the United States and its possessions by the Principal Paying Agent on each applicable Payment Date up to the amount transferred by the Management Company (or the FCT Account Bank acting upon the instructions of the Custodian and the Management Company) to the Principal Paying Agent by debiting the General Collection Account.

  • General Account Ledgers All payments received or to be received by the Issuer (other than in respect of the Non-Liquidity Reserve Fund, the Liquidity Reserve Fund or any amount received in accordance with the Credit Support Annex) shall be credited to the General Account opened with the Account Bank in accordance with the terms of the FCT Account Bank Agreement.

  • The Management Company, the Custodian, the FCT Account Bank and the FCT Cash Manager hereby agree and acknowledge that, with effect from the 2022 Amendment Effective Date, the FCT Account and Cash Management Agreement shall be amended and restated so as to be in the form set out in Schedule 8 (the Amended and Restated FCT Account and Cash Management Agreement) and the same shall thereafter be read and construed for all purposes accordingly.

  • None of the Management Company, the Custodian, the FCT Account Bank, the FCT Cash Manager, the Arranger, the Joint Lead Managers, the Paying Agent, the Issuing Agent, the Registrar, the Swap Counterparty, the Specially Dedicated Account Bank, the Data Protection Agent nor any of their respective affiliates has undertaken or will undertake any investigation, review or searches to verify the historical information.

  • The FCT Account Bank shall not charge any fee upon the termination of its appointment in case of rating downgrade.

  • The Management Company, the Custodian, the Paying Agent, the Listing Agent and the FCT Account Bank hereby agree and acknowledge that, with effect from the 2022 Amendment Effective Date, the Paying Agency Agreement shall be amended and restated so as to be in the form set out in Schedule 5 (the Amended and Restated Paying Agency Agreement) and the same shall thereafter be read and construed for all purposes accordingly.

  • The FCT Account Bank is under no obligation to inform any other Person (except the Management Company and the Custodian including, but not limited to, any Person that is to receive the payment) if there are insufficient cleared funds credited to any FCT Account to make a payment in accordance with a Payment Instruction in respect of such FCT Account.

Related to FCT Account Bank

  • Deposit Account Bank means a financial institution selected or approved by the Administrative Agent.

  • Blocked Account Bank means each bank with whom deposit accounts are maintained in which any funds of any of the Loan Parties from one or more DDAs are concentrated and with whom a Blocked Account Agreement has been, or is required to be, executed in accordance with the terms hereof.

  • Collateral Account Bank a bank which at all times is a Collateral Agent or a Lender or an affiliate thereof as selected by the relevant Grantor and consented to in writing by the Collateral Agent (such consent not to be unreasonably withheld or delayed).

  • Designated Account Bank has the meaning specified therefor in Schedule D-1 to the Agreement (or such other bank that is located within the United States that has been designated as such, in writing, by Borrowers to Agent).

  • Blocked Account Banks means the banks with whom deposit accounts are maintained in which material amounts (as reasonably determined by the Administrative Agent) of funds of any of the Loan Parties from one or more DDAs are concentrated and with whom a Blocked Account Agreement has been, or is required to be, executed in accordance with the terms hereof.

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

  • Account Bank means any of them.

  • Controlled Account Bank has the meaning specified therefor in Section 7(k).

  • Account Banks means the credit institutions administering the Accounts and “Account Bank” means any of them.

  • Account Bank Agreement means the account bank agreement dated 15 August 2018 between the Issuer, the Trustee and The Bank of New York Mellon, London branch as the same may be amended, restated, amended and restated, novated, varied, supplemented, substituted, assigned, extended or otherwise replaced or redesignated from time to time;

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

  • Blocked Account Agreement means with respect to an account established by a Loan Party, an agreement, substantially in the form of Exhibit L hereto or otherwise in form and substance reasonably satisfactory to the Collateral Agent, establishing Control (as defined in the Security Agreement) of such account by the Collateral Agent and whereby the bank maintaining such account agrees, during any Cash Dominion Trigger Period, to comply only with the instructions originated by the Collateral Agent without the further consent of any Loan Party.

  • Blocked Account Agreements has the meaning set forth in Section 2.22(c).

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Clearing Account Agreement means that certain Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited in the Clearing Account.

  • Blocked Account has the meaning provided in Section 6.13(a)(ii).

  • Client Bank Account means an account held in the name of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor; and/or an account held in the name of the Company on behalf of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor.

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • 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.

  • Lock-Box Bank means any of the banks or other financial institutions holding one or more Lock-Box Accounts.

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

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

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

  • Lockbox Account Agreement means any replacement agreement therefor among the Servicer, the Trust Collateral Agent and the Lockbox Bank.