FleetCo Account definition

FleetCo Account means any Dutch Accounts, any French Accounts, any German Accounts, any Spanish Accounts and any Italian Accounts, as applicable.
Sample 1Sample 2Sample 3
FleetCo Account means any Dutch Accounts, any French Accounts, any German Accounts and any Spanish Accounts, as applicable.
Sample 1Sample 2Sample 3

Examples of FleetCo Account in a sentence

  • Name: Title: DEUTSCHE BANK AG, LONDON BRANCH (as Dutch FleetCo Dutch Account Bank Operator) By: Name: Title: By: Name: Title: 149 DEUTSCHE BANK AG, PARIS BRANCH (as French FleetCo Account Bank) By: Name: Title: By: Name: Title: DEUTSCHE BANK AG, LONDON BRANCH (as French FleetCo Account Bank Operator) By: Name: Title: By: Name: Title: 150 Issuer Cash Manager DEUTSCHE BANK AG, LONDON BRANCH By: …………………………………….

  • On the last Business Day of each month, the French Servicer shall carry out a reconciliation of the balances of each French FleetCo Bank Account against its record of the directions given by it to the French FleetCo Account Bank and the French FleetCo Account Bank Operator pursuant to this Agreement and shall promptly contact the French FleetCo Account Bank and the French FleetCo Account Bank Operator in order to resolve any discrepancy which it identified.

  • Name: Title: DEUTSCHE BANK S.P.A. (as Italian FleetCo Account Bank) By:.......................................................

  • On the Price Differential Payment Date, Seller shall pay to Buyer the Price Differential for such Price Differential Payment Date (along with any other amounts to be paid pursuant to Sections 7, 34 and 35 hereof), by wire transfer in immediately available funds.

Related to FleetCo Account

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

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

  • Funding Account has the meaning assigned to such term in Section 4.01(h).