Issuer Account definition

Issuer Account. (Cuenta de Tesorería) means the account of the Issuer opened by the Issuer pursuant to the Deposit Bank Agreement;

Issuer Account means an account opened with NSD for an Issuer to keep records of Bonds in the course of their offering and redemption.

Issuer Account means a central securities account that an issuer of securities can instruct its Participant to open in the name of the Issuer at the central securities depository and registered in the name of the Issuer for the deposit of securities to be issued, or the deposit of securities that have been in issue which have been bought back by the issuer;

Examples of Issuer Account in a sentence

• You are solely responsible for ensuring that we have accurate and complete information for each Bill Issuer to whom you wish to make an electronic payment through our systems including the Bill Issuer Account Information.

• Furthermore, you authorize and consent to our exchanging Bill Issuer Account Information with the Bill Issuer (including, without limitation, employees and agents of the Bill Issuer) to ensure that information in our records concerning your account with the Bill Issuer is accurate and up-to-date.

• You agree that: ⯈ we may use a third-party service provider to provide bill payment and transfer services; ⯈ we are under no obligation to keep Bill Issuer Account Information up-to-date or to contact the Bill Issuer to obtain, verify or update Bill Issuer Account Information; and ⯈ we will not be liable to you or any third party by reason of a loss, liability or claim arising in connection with us not being in possession of complete, accurate or current Bill Issuer Account Information.

More Definitions of Issuer Account

Issuer Account means an account held by the Issuer with the Principal Paying Agent at its London branch.

Issuer Account means the account established by the Issuer in Luxembourg for the purpose of holding (i) the proceeds of the issue of the Issuer Shares, (ii) such amounts as are necessary for the Issuer to retain sufficient profit in accordance with paragraph (a)(i) of Condition 4.2 (Pre-Enforcement Priority of Payments) to pay Luxembourg taxes, (iii) such amounts as are necessary to cover Luxembourg operational costs and (iv) interest earned on the foregoing amounts.

Issuer Account means each of (i) the bank account opened in the name of the Issuer with the Account Bank, with the following references: Account name: Safety Invest SA/ Euro - Konto 1000736668 / BLZ: 2902000/ IBAN DE: 98 2902 0000 1000 7366 68/ BIC: NEELDE22XXX and (ii) the bank account opened in the name of the Issuer with the Account Bank, with the following references: Account name: Safety Invest SA/ USD – Konto 1000736676 / BLZ: 29020000/ IBAN: DE 76 2902 0000 1000 7366 76 / BIC: NEELDE22XXX.

Issuer Account means the Distribution Account, the Excess REO Property Investment Proceeds Account, the Interest Reserve Account, the REO Property Reserve Account and the Working Capital Accounts.

Issuer Account means a securities account or accounts maintained by the Depo Bank on behalf of the Issuer where Bonds beneficially owned by the Issuer are held or registered;

Issuer Account has the meaning specified in Section 402(a).

Issuer Account means each of the Collection Account, the Reserve Account and the Pre-Funding Account.