Issuer Account Bank Agreement definition

Issuer Account Bank Agreement means the agreement between the Issuer and the Issuer Account Bank.
Sample 1Sample 2Sample 3
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.
Sample 1Sample 2Sample 3
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;
Sample 1Sample 2Sample 3

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.

  • Hospitals provide care which is commissioned by PCTs who are in charge of primary care and control 80% of the NHS budget, overseeing 29,000 GPs and 18,000 NHS dentists (NHS Choices 2008).

  • Pursuant to the Issuer Account Bank Agreement and the Agency and Accounts Agreement, the Account Bank has agreed to provide the Issuer with certain account management services, including the making of payments of amounts due from the Issuer out of amounts standing to the credit of the Cash Accounts.

  • Pursuant to the terms of the Issuer Account Bank Agreement, the Issuer has also opened with the Account Bank a securities account (the “Eligible Investments Securities Account”) into which the Issuer will deposit all securities constituting Eligible Investments from time to time owned by it.

  • Provisions relating to the Cash AccountsPursuant to the Issuer Account Bank Agreement, the Account Bank has agreed to provide the Issuer with certain services in connection with reporting requirements in relation to the monies from time to time standing to the credit of the Collection Account, the Cash Reserve Account, the Liquidity Reserve Account and the Expenses Account, including the preparation of statements of account on each Reporting Date (the “Statement of the Cash Accounts”).

  • 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.

  • 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 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 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.

  • 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.


More Definitions of Issuer Account Bank Agreement

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 1Sample 2
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;
Sample 1
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;
Sample 1
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;
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 the Borrowers have entered into Blocked Account Agreements.

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

  • Designated Account Bank has the meaning specified therefor in Schedule D-1.

  • 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 and with respect to which a Grantor has delivered to the Administrative Agent an executed Deposit Account Control Agreement.

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

  • 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.

  • 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 an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.

  • Bank Agreement means any credit agreement, liquidity agreement, standby bond purchase agreement, reimbursement agreement, direct purchase agreement, bond purchase agreement, or other agreement or instrument (or any amendment, supplement or other modification thereof) under which, directly or indirectly, any Person or Persons undertake(s) to make or provide funds to make payment of, or to purchase or provide credit enhancement for, bonds or notes or commercial paper of the City or the Authority secured by or payable from Net System Revenues.

  • 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 agreement relating to clearing account services by and among Mortgage Borrower, Lender and Clearing Account Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to the operation and maintenance of, and application of funds 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, Collection Account Bank and Lender providing for the exclusive control of the Collection Account and all other Accounts by Lender, substantially in the form of Exhibit A or such other form as may be reasonably acceptable to Lender.

  • Collection Account Control Agreement means that certain Collection Account Control Agreement, to be entered into by and among the Borrower, the Lender and Bank, with respect to the Collection Account, in form and substance acceptable to the Lender and the Borrower, as the same may be amended, modified or supplemented from time to time.

  • 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.