French Collection Account definition

French Collection Account means any account set forth on Schedule 5 (Facility Accounts and Account Banks) hereto under the heading “French Collection Accounts”, as such Schedule may be amended from time to time in accordance herewith.
French Collection Account means the collection account in the name of French FleetCo into which French Collections and the purchase price of French Facility Receivables shall be deposited.
French Collection Account means the collection account in the name of French FleetCo into which French Collections and the purchase price of French Facility Receivables shall be deposited. “French Collections” means all payments on or in respect of the French Collateral. “French Commitment Termination Date” means 1 October 2048. “French Daily Collection Report” has the meaning specified in Sub-Clause 6.1(a) (Daily Collection Reports) of the French Facility Agreement. 95 CONFIDENTIAL INFORMATION REDACTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE COMMISSION. OMITTED PORTIONS INDICATED BY [*REDACTED*]. “French Daily Interest Allocation” means, on each French Deposit Date, an amount equal to the aggregate amount of French Interest Collections deposited into the French Collection Account on such date. “French Daily Interest Amount” means, for any day in an Interest Period, an amount equal to the result of:

Examples of French Collection Account in a sentence

  • Exploring the effect of consequence of cash earnings components and earnings continuity on stock return of companies listed in Tehran Stock Exchange.

  • Form links are listed below and a detailed explanation of forms including definitionsand exemptions can be found at the following link: Non-Discrimination Certifications.

  • If the French Originator receives Collections relating to Eligible Receivables sold hereunder, it shall deposit such Collections immediately into the French Collection Account and, prior to such deposit, it shall hold such Collections as agent for the Assignee.

  • Second, CAH predicts many difficulties that are not observed in second language learning (Odlin, 1989).

  • At any time following the occurrence of any Termination Event which is continuing, the Agent may direct the French Obligors that payment of all amounts payable under any Pool Receivable be made directly to the French Collection Account or another account held in the name of the Seller or its designee.


More Definitions of French Collection Account

French Collection Account means the Collection Account established by the Assignee with Citibank International plc, Paris Branch, and listed as such on Schedule II to the Receivables Purchase Agreement.
French Collection Account means each account established at a French Collection Bank into which funds shall be transferred as provided in Section 5.03(d).

Related to French Collection Account

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

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

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

  • Principal Account as set forth in the Standard Terms and Conditions of Trust shall be replaced with the term "Capital Account."