Issuer Account Bank definition

Issuer Account Bank means, in relation to any Issuer, the bank at which the Issuer Bank Accounts of such Issuer are maintained from time to time pursuant to the relevant Issuer Transaction Documents;
Issuer Account Bank means BNP Paribas, Dublin Branch or, as the case may be, any other Acceptable Bank which would be subsequently appointed as Issuer Account Bank pursuant to the terms of the International Account Bank Agreement.
Issuer Account Bank means Deutsche Bank AG, London Branch as appointed under the Issuer Account Bank Agreement.

Examples of Issuer Account Bank in a sentence

  • A rating is not a recommendation to buy, sell or hold securities and may be subject to revision, suspension or withdrawal at any time by the assigning rating agency if, in its judgement, circumstances (including a reduction in the perceived creditworthiness of third parties, including a reduction in the credit rating of the Swap Provider and/or the Issuer Account Bank) in the future so warrant.

  • The parties to the Transaction Documents who receive and hold monies or provide support to the transaction pursuant to the terms of such documents (such as the Issuer Account Bank and the Swap Provider) are required to satisfy certain criteria in order that they can continue to be a counterparty to the Issuer.

  • These criteria include requirements in relation to the short term, unsecured unguaranteed and unsubordinated debt obligations of the Issuer Account Bank and the Swap Provider and/or long term unsecured unguaranteed and unsubordinated debt obligations of the Issuer Account Bank and the Swap Provider.

  • Issuer Cash Management Agreement and Issuer Account Bank Agreement The Issuer appointed LHR Airports as the Issuer Cash Manager pursuant to a cash management agreement dated the Initial Issue Date, as amended on 11 August 2010 (the “Issuer Cash Management Agreement”).

  • Lloyds Bank plc, acting through its office at 25 Gresham Street, London, EC2V 7HN currently serves as Issuer Account Bank pursuant to the Issuer Account Bank Agreement.


More Definitions of Issuer Account Bank

Issuer Account Bank means The Royal Bank of Scotland plc or any successor account bank appointed pursuant to the Issuer Account Bank Agreement.
Issuer Account Bank means Deutsche Bank AG, London Branch as appointed under the Issuer Account Bank Agreement. "Issuer Account Bank Agreement" means the agreement between the Issuer and the Issuer Account Bank.
Issuer Account Bank means, in relation to: (a) any Funding Issuer, the bank or banks at which the Issuer Bank Accounts of such Funding Issuer are maintained from time to time pursuant to the relevant Issuer Transaction Documents; and (b) any Funding 2 Issuer, the bank or banks at which the Issuer Bank Accounts of such Funding 2 Issuer are maintained from time to time pursuant to the relevant Issuer Transaction Documents;
Issuer Account Bank means ABN AMRO Bank N.V.
Issuer Account Bank means ABN AMRO Bank N.V., incorporated under Dutch law as a public company (naamloze vennootschap), having its official seat (statutaire zetel) in Amsterdam, the Netherlands and its registered address at Gustav Mahlerlaan 10, 1082 PP Amsterdam, the Netherlands and registered with the Trade Register under number 34334259.
Issuer Account Bank means HSBC Bank plc or any other bank at which the Issuer Distribution Account is to be maintained from time to time;
Issuer Account Bank means [●];