FCT Account Bank Agreement definition

FCT Account Bank Agreement means the account bank agreement relating to the FCT Account entered into between the FCT and the FCT Account Bank on or about the Signing Date and as may be amended, restated or supplemented from time to time.
Sample 1Sample 2Sample 3
FCT Account Bank Agreement means the account bank agreement relating to the FCT Account entered into between the FCT and the FCT Account Bank on or about the Signing Date.
Sample 1Sample 2

Examples of FCT Account Bank Agreement in a sentence

  • 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.

  • 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.

  • 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.

Related to FCT Account Bank Agreement

  • 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;

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

  • Account Bank means any of them.