Fiscal Agent Bank definition

Fiscal Agent Bank means the fiscal agent bank of the Issuer and any successor Fiscal Agent Bank so appointed by the Issuer.
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Fiscal Agent Bank means the regularly designated fiscal agent bank of the Issuer.
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Fiscal Agent Bank or “depository” means any bank selected and designated by the governing body of cities having a population exceeding 150k, for deposit of funds belonging to or held in custody for these cities or any department, board, commission, or institution thereof.
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Examples of Fiscal Agent Bank in a sentence

  • All Moneys deposited with the regularly designated Fiscal Agent Bank or banks of the Issuer or the Paying Agent under the terms of this Bond Ordinance shall constitute sacred funds for the benefit of the Owners of the Bonds, and shall be secured by said fiduciaries at all times to the full extent thereof in the manner required by law for the securing of deposits of public funds.

  • Points will be awarded based on evaluation of Offeror’s process for ensuring integrity in the verification of items transported from UNMH offices to the Fiscal Agent Bank, and Offeror’s procedures for notifying UNMH of any discrepancies or fraud identified through its verification, including whether notification to the penny is supported.

  • The Governing Authority does hereby approve execution of a Control Agreement For Deposit Account (the “Control Agreement”) among the Parish, Whitney Bank, as the Trustee for the Bonds, and Capital One Bank, N.A., as the Parish’s Fiscal Agent Bank, providing for the receipt of the Parish’s GOMESA Revenues by the Fiscal Agent Bank and the transfer of a portion thereof to the Trustee for repayment of the Loan.

  • The amounts held by the Fiscal Agent Bank for the payment due on any date with respect to particular Bonds shall, on and after such date and pending such payment, be set aside on its books and held in trust by it, without liability for interest, for the Owners of the Bonds entitled thereto.

  • The New Mexico Judiciary is accepting solicitations from electronic payment providers to provide a point of sale solution to all District, Magistrate and Metro court locations and to specifically serve as a Third Party Service provider with the State of New Mexico’s Fiscal Agent Bank Wells Fargo.

  • The Issuer is hereby authorized and directed to create the “Series 2018 Project Fund” to be held and maintained by the Fiscal Agent Bank and used to receive the Bond Proceeds as provided in the Closing Order.

  • Offeror must submit a statement of concurrence acknowledging that Offeror’s bank is able to establish a correspondent banking relationship with the State of New Mexico’s Fiscal Agent Bank.

  • All Bond Proceeds (except accrued interest, if any, which shall be deposited in the Debt Service Fund), shall be deposited (i) in the Bond Fund and Reserve Fund in accordance with Section 11 hereof; and (ii) in a Cost of Issuance Account with the Fiscal Agent Bank for the payment of Costs of Issuance associated with issuing the Bonds.

  • Payments are deposited into a Lease Payment Fund managed by the Fiscal Agent, Bank of New York.


More Definitions of Fiscal Agent Bank

Fiscal Agent Bank or “depository” means any bank selected and designated by the commission council or governing body of such cities, for deposit of funds belonging to or held in custody for the above designated cities or any department, board, commission, or institution thereof
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Fiscal Agent Bank means the regularly designated fiscal agent bank of the Issuer. “Fiscal Year” means the one-year accounting period beginning January 1 of each year,or such other period as may be designated by the Governing Authority as the fiscal year of the Issuer.
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Fiscal Agent Bank means the fiscal agent operating under the current fiscal agent contract with the board.
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Fiscal Agent Bank means the fiscal agent bank of the Issuer.
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Related to Fiscal Agent Bank

  • Agent Bank means, in relation to a Series of Securities, the entity (if any) appointed as such under the Agency Agreement and as specified in the Issue Terms.

  • Fiscal Agent means ABN AMRO Bank N.V., a banking association organized under the laws of the Netherlands and its permitted successors and assigns.

  • Bank Agent means Bank of America, N.A., in its capacity as administrative agent for the Bank Lenders under the Bank Credit Agreement, and its successors and assigns in such capacity.

  • Administrative Agent’s Letter shall have the meaning specified in Section 10.9 [Administrative Agent’s Fee].

  • Collateral Agent as defined in the preamble hereto.

  • the Agent means the estate agency described at paragraph 5 of the Schedule;

  • Cash Management Bank means any Person that, at the time it enters into a Cash Management Agreement, is a Lender or an Affiliate of a Lender, in its capacity as a party to such Cash Management Agreement.

  • Supplemental Administrative Agents shall have the corresponding meaning.

  • Administrative Agent means Bank of America in its capacity as administrative agent under any of the Loan Documents, or any successor administrative agent.

  • Global Agent has the meaning specified in the preamble, and any duly qualified and appointed successor or successors of U.S. Bank thereto.

  • Administrative Agent Account an account designated by the Administrative Agent from time to time.

  • Supplemental Administrative Agent has the meaning specified in Section 9.13(a) and “Supplemental Administrative Agents” shall have the corresponding meaning.

  • Administrative Agent Fee Letter means that certain fee letter agreement that shall be entered into between the Borrower and the Administrative Agent in connection with the transactions contemplated by this Agreement, as amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof.

  • Administrative Agent’s Fee Letter means that certain letter agreement, dated as of July 28, 2010, among the Administrative Agent, Banc of America Securities LLC, the Borrower and the Parent, as amended, modified, restated or supplemented from time to time.

  • ABL Administrative Agent means Bank of America in its capacity as administrative agent and collateral agent under the ABL Facilities Documentation, or any successor administrative agent and collateral agent under the ABL Facilities Documentation.

  • Credit Facility Agent means that certain agent, in its capacity as arranger and administrative agent under the Credit Agreement or any replacement or successor agent under the Credit Agreement.

  • L/C Issuer means Bank of America in its capacity as issuer of Letters of Credit hereunder, or any successor issuer of Letters of Credit hereunder.

  • First Lien Administrative Agent means the “Administrative Agent” as defined in the First Lien Credit Agreement.

  • Administrative Agent’s Office means the Administrative Agent’s address and, as appropriate, account as set forth on Schedule 10.02, or such other address or account as the Administrative Agent may from time to time notify to the Borrower and the Lenders.

  • Facility Agent has the meaning set forth in the Preamble.

  • Fronting Bank means each Lender identified as a “Fronting Bank” on Schedule II and any other Lender (in each case, acting directly or through an Affiliate) that delivers an instrument in form and substance satisfactory to the Borrowers and the Administrative Agent whereby such other Lender (or its Affiliate) agrees to act as “Fronting Bank” hereunder and that specifies the maximum aggregate Stated Amount of Letters of Credit that such other Lender (or its Affiliates) will agree to issue hereunder.

  • Security Agent means the Bond Trustee or any successor Security Agent, acting for and on behalf of the Secured Parties in accordance with any Security Agent Agreement or any other Finance Document.

  • Administrative Agent Fee shall have the meaning assigned to such term in Section 2.05(b).

  • Prepetition Agent means Goldman Sachs Bank USA in its capacity as administrative agent and collateral agent under the Prepetition Credit Agreement.

  • Administrative Agent’s Fee shall have the meaning specified in Section 10.9 [Administrative Agent’s Fee].

  • Second Lien Administrative Agent means the “Administrative Agent” as defined in the Second Lien Credit Agreement.