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 form of bank mandate relating to the GIC Account as set out in
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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.
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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.

  • 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.

  • Subject to Clause 2.4 (No Negative Balance) and Clause 6.3 (Consequences of an Intercompany Loan Enforcement Notice), the Account Bank shall, as directed by the Cash Manager, be entitled to effect a payment by debiting the Funding (Current Issuer) GIC Account provided that such direction from the Cash Manager complies with the Funding (Current Issuer) GIC Account Mandate (the "MANDATE").

  • The Issuer Account Bank acknowledges that each of the Issuer Transaction 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 Clause 2.4 (No Negative Balance) and Clause 6.3 (Consequences of an Intercompany Loan Enforcement Notice), the Account Bank shall, as directed by the Cash Manager, be entitled to effect a payment by debiting the Funding (Current Issuer) GIC Account provided that such direction from the Cash Manager complies with the Funding (Current Issuer) GIC Account Mandate (the "Mandate").

  • 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.

  • 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.

  • Account Bank B acknowledges that the Funding 1 GIC Account Mandate and any mandates delivered to it in respect of any Funding 1 Collateral Account(s) from time to time pursuant to the terms hereof shall be subject to the terms of the Funding 1 Deed of Charge and this Agreement.


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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Related to GIC Account Mandate

  • Control Account Agreement means any tri-party agreement by and among a Loan Party, the Administrative Agent and a depositary bank or securities intermediary at which such Loan Party maintains a Controlled Account, in each case in form and substance satisfactory to the Administrative Agent.

  • Concentration Account Bank means any bank or other financial institution at which the Concentration Account is maintained.

  • Client Bank Account means an account held in the name of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor; and/or an account held in the name of the Company on behalf of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor.

  • Designated Account Bank has the meaning specified therefor in Schedule D-1 to the Agreement (or such other bank that is located within the United States that has been designated as such, in writing, by Borrowers to Agent).

  • Equity Account Administrator means the brokerage firm utilized by the Company from time to time to create and administer accounts for participants in the Company’s equity plans and programs, including the Plan.