Issuer Account Bank Agreement definition

Issuer Account Bank Agreement means the agreement between the Issuer and the Issuer Account Bank.
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Issuer Account Bank Agreement means the account bank agreement dated on or about the Initial Issue Date between the Issuer, the Issuer Account Bank and the Bond Trustee.
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Issuer Account Bank Agreement means the agreement so named dated on or about the date hereof between, inter alios, the Issuer, the Note Trustee and the Issuer Account Bank;
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Examples of Issuer Account Bank Agreement in a sentence

  • 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.

  • It shall maintain: (i) the Issuer Transaction Account; (ii) the Issuer Reserve Account; (iii) the Issuer Domestic Account; (iv) the Issuer Spain TRO Collection Account; and (v) the Issuer Hedge Collateral Account and shall not open or continue to maintain any other bank account, unless such account is charged to the Issuer Security Trustee on terms acceptable to it and such bank account is opened and maintained in accordance with the Issuer Account Bank Agreement.

  • Such monies consist solely of (i) monies received or recovered on the Mortgage Loans (whether by way of monthly payments, enforcement, disposal of the Mortgage Loans or otherwise), (ii) monies received under the Swap Agreement, (iii) amounts of interest received from the Issuer Account Bank under the Issuer Account Bank Agreement and (iv) amounts constituting the General Reserve Fund and the Liquidity Reserve Fund.

  • The Issuer has appointed an agent under each of the Issuer Cash Management Agreement, the Issuer Account Bank Agreement, the Issuer Corporate Services Agreement, and the Security Trust Deed, and the Asset SPV has appointed an agent under each of the Collateral Certificate Trust Deed, the Asset SPV Account Bank Agreement, the Asset SPV Corporate Services Agreement, and the Servicing Agreement.

  • In particular, but without limitation, the Cash Manager under the Cash Management Agreement, the Issuer Account Bank under the Issuer Account Bank Agreement, the Principal PayingAgent, the Agent Bank and the Registrar under the Agency Agreement and the Corporate Services Provider under the Corporate Services Agreement have all agreed to provide services with respect to the Notes and the Residual Certificates.

  • In particular, but without limitation, the Cash Manager under the Cash Management Agreement, the Issuer Account Bank under the Issuer Account Bank Agreement, the Principal Paying Agent, the Reference Agent and the Registrar under the Agency Agreement and the Corporate Services Provider under the Corporate Services Agreement have all agreed to provide services with respect to the Notes.

  • The Nominating and Governance Committee shall receive nominations for the Coach and Technical Director position, and shall review the nominees to ensure they meet the qualifications for Coach and Technical Director.

  • Chair Moyer adjourned the Monday, February 8, 2021 Urban Forestry Board meeting at 4:08 PM.

  • Water tank to be polyethylene.Tank to be secured to prevent tanks from bulging.


More Definitions of Issuer Account Bank Agreement

Issuer Account Bank Agreement means the account bank agreement dated on or about the date of this Deed between the Issuer, the Issuer Account Bank, the Issuer Security Trustee and the Issuer Cash Manager;
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Issuer Account Bank Agreement means the bank agreement of even date to be made between the Issuer and the Lender regarding the establishment and operation of the Issuer's Expense Account and the Series 05-4 Issuer Bank Account;
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Issuer Account Bank Agreement means the account bank agreement to be dated the Closing Date and made between the Issuer Account Bank, the Issuer and the Trustee;
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Issuer Account Bank Agreement means the issuer account bank agreement executed on the Closing Date by the Issuer, the Issuer Account Bank and others or, at any time after such agreement is terminated, any issuer account bank agreement entered into from time to time pursuant to the Issuer Account Bank Agreement substantially on the terms of the Issuer Account Bank Agreement (together with any agreement for the time being in force amending or supplementing such agreement).
Sample 1

Related to Issuer Account Bank Agreement

  • Account Bank Agreement means the account bank agreement dated 15 August 2018 between the Issuer, the Trustee and The Bank of New York Mellon, London branch as the same may be amended, restated, amended and restated, novated, varied, supplemented, substituted, assigned, extended or otherwise replaced or redesignated from time to time;

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

  • 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.

  • Collateral Account Bank a bank which at all times is a Collateral Agent or a Lender or an affiliate thereof as selected by the relevant Grantor and consented to in writing by the Collateral Agent (such consent not to be unreasonably withheld or delayed).

  • Blocked Account Banks means the banks with whom deposit accounts are maintained in which material amounts (as reasonably determined by the Administrative Agent) of 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.

  • Controlled Account Bank has the meaning specified therefor in Section 7(k).

  • 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).

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Deposit Account Bank means a financial institution selected or approved by the Administrative Agent.

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Blocked Account Agreement means with respect to an account established by a Loan Party, an agreement, substantially in the form of Exhibit L hereto or otherwise in form and substance reasonably satisfactory to the Collateral Agent, establishing Control (as defined in the Security Agreement) of such account by the Collateral Agent and whereby the bank maintaining such account agrees, during any Cash Dominion Trigger Period, to comply only with the instructions originated by the Collateral Agent without the further consent of any Loan Party.

  • 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.

  • Account Bank means any of them.

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • Account Banks means the credit institutions administering the Accounts and “Account Bank” means any of them.

  • Controlled Account Agreement has the meaning specified therefor in the Security Agreement.

  • Blocked Account Agreements has the meaning set forth in Section 2.22(c).

  • Collection Account Agreement means each agreement substantially in the form of Exhibit VI, or such other form as may be acceptable to the Agent, among the applicable Originator, a Seller, Collection Bank and the Agent, as it may be amended, restated, supplemented or otherwise modified and in effect from time to time.

  • Bank Agreement means an agreement made by the Trustee with a Bank of a kind referred to in Clause 14(5);

  • Account Agreement means the agreements for the operation of the Account.

  • Lockbox Account Agreement means any replacement agreement therefor among the Servicer, the Trust Collateral Agent and the Lockbox Bank.

  • Clearing Account Agreement means that certain Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited in the Clearing Account.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Blocked Account Control Agreement means the Cash Management Agreement among Borrower, Cash Management Account Bank and Lender providing for the exclusive control of the Cash Management Account and all other Subaccounts by Lender, substantially in the form of Exhibit A or such other form as may be reasonably acceptable to Lender, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time.

  • Collection Account Control Agreement means that certain Account Control Agreement, dated as of the date hereof, by and among Seller, Buyer, and U.S. Bank National Association, in form and substance acceptable to Buyer, as the same may be amended, restated, supplemented or otherwise modified from time to time, and which shall provide for Buyer control of the Collection Account as of the date of execution.

  • Cash Collateral Account Agreement With respect to any Mortgage Loan, the cash collateral account agreement, if any, between the originator of such Mortgage Loan and the related Mortgagor, pursuant to which the related Cash Collateral Account, if any, may have been established.