GBP Account definition

GBP Account. [ ] [ ]Swift: [ ] GBP Account:: Financial Institution: [ ] IBAN: [ ] Swift:[ ] VAT No. 8F52100VJurisdiction: Republic of Ireland VAT No. []Jurisdiction[ ] LEI No:635400UFHDIQCDZ6JK11 LEI No[ ] Part 6. Interest Rate
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GBP Account means the deposit account designated as the “GBP Account” and any sub-accounts under the Account Control Agreement created and maintained on the books and records of the Account Bank for the deposit of GBP, which such account shall be in the name of the Borrower and subject to the Lien of the Collateral Agent for the benefit of the Secured Parties.
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GBP Account. Collectively, each Securities Account and any sub-accounts created and maintained on the books and records of the Securities Intermediary for the deposit of GBP in the name of a Loan Party and subject to the Lien of the Collateral Agent for the benefit of the Secured Parties.
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Examples of GBP Account in a sentence

  • In addition, the Borrower (or the Servicer and/or the Equityholder on behalf of the Borrower, as applicable) shall notify the Account Bank in the applicable Disbursement Request (with a copy to the Collateral Agent and the Facility Agent) of any amounts on deposit in the Canadian Dollar Account, the Euro Account, and the GBP Account, as applicable, which are to be reserved against the Unfunded Exposure Amount.

  • Notwithstanding anything herein to the contrary, all amounts on deposit in the Canadian Dollar Account, the Euro Account and the GBP Account, as applicable, and any other amounts denominated in an Eligible Currency other than Dollars and payable pursuant to Section 2.04 shall, on or before the Determination Date immediately preceding each Payment Date, be converted into Dollars to the extent necessary to make payments pursuant to Section 2.04.


More Definitions of GBP Account

GBP Account has the meaning ascribed to it in Section 8.01(a).
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GBP Account has the meaning ascribed to it in Section 8.01(a). "GBP Custodial Account" has the meaning ascribed to it in Section 8.01(a). "GBP Interest Collection Account" has the meaning ascribed to it in Section 8.01(a). "GBP Investments" means Portfolio Investments denominated in GBP. "GBP Principal Collection Account" has the meaning ascribed to it in Section 8.01(a). "Governmental Authority" means the government of the United States of America or any other nation, or of any political subdivision thereof, whether state or local, and any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative powers or functions of or pertaining to government (including any supra-national bodies such as the European Union or the European Central Bank).
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Related to GBP Account

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Contribution Account means an account, or accounts, into which the Accountholder and employer contributions are deposited by the TPA, and from which HSA dollars are swept into the Cash Account.

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • Sub-Account means any of the individual sub-accounts of a Participant's Separate Account that is maintained as provided in Article VIII.

  • Rollover Account means the account established hereunder to which amounts transferred from a qualified plan (including this Plan) or individual retirement account in accordance with Section 4.6 are allocated.

  • Principal Accumulation Account Balance means, for any date of determination, the principal amount, if any, on deposit in the Principal Accumulation Account on such date of determination.

  • Transfer Account means the account established hereunder to which amounts transferred to this Plan from a direct plan-to-plan transfer in accordance with Section 4.7 are allocated.

  • Retirement Account means any retirement or pension fund or account, listed in Iowa Code section 627.6(8)“f” as exempt from execution, regardless of the amount of contribution, the interest generated, or the total amount in the fund or account.