GIC Account Mandate definition

GIC Account Mandate or “GDA Account Mandate” means the bank account mandate between the Guarantor LP and the Account Bank relating to the operation of the GIC Account;
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GIC Account Mandate means the bank account mandate between the Guarantor and the Account Bank relating to the operation of the GIC Account;
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GIC Account Mandate means the bank account mandate between the LLP and the Account Bank relating to the operation of the GIC Account in or substantially in the form set out in Schedule 1 to the Bank Account Agreement; GIC Balance means, on any day, the amount standing to the credit of the GIC Account as at the opening of business on such day; GIC Provider means Santander UK in its capacity as GIC provider or any successor GIC provider appointed from time to time;
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Examples of GIC Account Mandate in a sentence

  • The GIC Provider acknowledges that the GIC Account Mandate shall be subject to the terms of the Deed of Charge, the Guaranteed Investment Contract and this Agreement.

  • In the case of the GIC Account, the Issuer confirms that it has delivered to the GIC Provider prior to the Closing Date the duly executed GIC Account Mandate in or substantially in the form set out in Schedule 2 (Form of GIC Account Mandate) and relating to the GIC Account, and the GIC Provider hereby confirms to the Security Trustee that the GIC Account Mandate has been provided to it, that the GIC Account is open and that the GIC Account Mandate is operative.

  • The Cash Manager shall, prior to seeking any amendments to the Transaction Account Mandate and/or the GIC Account Mandate which would require the consent of the Security Trustee in accordance with this Clause 5.3, confirm to the Account Bank or the GIC Provider as applicable, whether the consent of the Security Trustee has been obtained.

  • The Cash Manager hereby confirms that the GIC Account has been established on or before the date hereof pursuant to the Bank Account Agreement and the Guaranteed Investment Contract and that the GIC Account Mandate in the agreed form will apply thereto as at the Programme Date.

  • The Cash Manager shall, prior to seeking any amendments to the Transaction Account Mandate and/or the GIC Account Mandate which would require the consent of the Security Trustee in accordance w ith this Clause 5.3, confirm to the Account Bank or the GIC Provider as applicable, whether the consent of the Security Trustee has been obtained.

  • Hence, if e ∈ AK(C0), then|a(0,I)(0)| ≤ C0 for all |I| ≤ 3K and, by energy estimates [Tay11, Section 1.5], we can find C′ =C′(N, g, E, ∇, τ, C0, K) > 0 such thatα′|aJ (t)| ≤ Cfor all −δ < t < τ + δ, 0 ≤ |J| ≤ 3K.

  • In the case of the LLP Accounts, other than the Swap Payments Accounts and the Swap Collateral Accounts, the LLP has delivered to the relevant Account Bank prior to the First Issue Date the duly executed GIC Account Mandate, and the relevant Account Bank hereby confirms to the Security Trustee that the GIC Account Mandate has been provided to it, that the GIC Account is open and that the respective Mandate is operative.

  • The Issuer Account Bank acknowledges that each of the Issuer Sterling Account Mandate, the Issuer Euro Account Mandate and the Issuer GIC Account Mandate and any other mandates delivered from time to time pursuant hereto shall be subject to the terms of the Issuer Deed of Charge and this Agreement.

  • Subject to paragraph (a) of Clause6.2 ( Issuer GIC Account Bank Indemnities) and paragraph (a) of Clause 6.3 (Mortgages Trustee GIC Account Bank Indemnities), the Second GIC Account Bank shall be entitled to rely on any direction given in accordance with the Neolink System which, in its opinion (acting reasonably and in good faith), purports to be given by any Authorised Signatory referred to in the relevant GIC Account Mandate, from time to time.

  • The GIC Account Banks shall comply with such instructions and shall effect the payments specified therein not later than the time specified for payment ( provided that the GIC Account Banks shall not have any liability to any person if they fail to effect timely payment by reason of those matters contemplated by Clause 26 (Force Majeure)) on the relevant date even if the instructions comply with the relevant GIC Account Mandate.


More Definitions of GIC Account Mandate

GIC Account Mandate means the Mortgages Trustee GIC Account Mandates and/or the Issuer GIC Account Mandates, as the context requires.
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GIC Account Mandate means the Mortgages Trustee GIC Account Mandate and/or the Issuer GIC Account Mandate, as the context requires.
Sample 1

Related to GIC Account Mandate

  • Account Manager means a Person that acts as an agent and attorney-in- fact to buy or sell Swaps via the SEF operated by BSEF in the name and on behalf of another Person. An Account Manager may also be a Participant.

  • Credit Card Notification has the meaning assigned to such term in Section 5.11.

  • Credit Card Account means the Account of the Cardmember opened with Maybank for the purpose of this Agreement;

  • Blocked Account Bank means each bank with whom deposit accounts are maintained in which any funds of any of the Loan Parties from one or more DDAs are concentrated and with whom a Blocked Account Agreement has been, or is required to be, executed in accordance with the terms hereof.

  • Blocked Account Agreement means an agreement among the Borrower, the Agent and a Clearing Bank, in form and substance reasonably satisfactory to the Agent, concerning the collection of payments which represent the proceeds of Accounts or of any other Collateral.