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 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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Examples of Fiscal Agent Bank in a sentence

  • The Series 2022 General Obligation Bond Revenue Account (the " Revenue Account") to be established and maintained in a separate and special bank account with Fiscal Agent Bank.

  • 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.

  • The General Fund (the " General Fund") previously established by the Issuer and maintained in a separate and special bank account with the Fiscal Agent Bank.

  • The UNMH may add, with same day notice, other sites within the Albuquerque corporate limits for special pickup and delivery within Albuquerque or to the Fiscal Agent Bank in Albuquerque.

  • 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 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.

  • This Permanent Global Note is authenticated without recourse, warranty or liability by or on behalf of the Fiscal Agent, Bank of New York Mellon, London Branch.

  • 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.

  • This Temporary Global Note is authenticated without recourse, warranty or liability by or on behalf of the Fiscal Agent, Bank of New York Mellon, London Branch.

  • Banking Committee Recommendation and Approval to Enter into Contract Negotiations and if Successful to Award Fiscal Agent Bank Contract* Wells Fargo APPROVED*5.


More Definitions of Fiscal Agent Bank

Fiscal Agent Bank means the fiscal agent operating under the current fiscal agent contract with the board.
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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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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 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 the Fiscal Agent, if any, designated pursuant to the terms of the Policy.

  • 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.

  • Fiscal Agent Agreement As defined in Section 8.13.

  • 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.

  • London Agent means X.X. Xxxxxx Europe Limited.

  • 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 as defined in the preamble hereto.

  • 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, dated as of the date hereof, by and among the Administrative Agent and the Borrower.

  • Administrative Agent’s Fee Letter means that certain Administrative Agent’s Fee Letter dated as of January 13, 2010 by and among the Administrative Agent, International Paper and Borrower, as the same may be amended, restated or otherwise modified 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 the then acting Agent as defined in and under the Credit Facility or any successor thereto.

  • 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 has the meaning specified in the Administrative Agent Fee Letter.

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