Issuer Distribution Account definition

Issuer Distribution Account means the account held in the name of the Issuer with the Issuer Account Bank having account number 00000000 and sort code 40-05-15, or any successor or replacement to such account at the Issuer Account Bank or at another Qualified Institution.
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Issuer Distribution Account has the meaning specified in the Issuer Master Framework Agreement.
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Issuer Distribution Account means [any/the] account opened at any time pursuant to the Issuer Distribution Account Bank Agreement in relation to each Series of Notes issued by the Issuer and entitled "Issuer Distribution Account" in the name of the Issuer and maintained by the Account Bank at its Jersey branch or any account at any branch of the Account Bank in Jersey or Qualified Institution which replaces the same from time to time, together with any other accounts opened by the Issuer from time to time;
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Examples of Issuer Distribution Account in a sentence

  • On each date on which any Document requires an amount to be paid by a Transaction Party to the Issuer, such Transaction Party shall make the relevant amount available to the Issuer by payment to the Issuer Distribution Account for value on the due date no later than the time specified in the relevant Document or, if no time is specified in the relevant Document, by close of banking hours in the place of payment on the due date.

  • On each Transfer Date, all monies received or held in the Loan Note Issuer Distribution Account relating to a particular Series shall be applied to make the payments specified in the relevant Loan Note Supplement.

  • Party Name AddressDocument under which appointed Funding 1 Account Bank and Issuer Account Bank:Elavon Financial Services DAC, UK Branch125 Old Broad Street, Fifth Floor, London EC2N 1ARLoan Note Issuer No.1 Account Bank Agreement and Issuer Distribution Account Bank Agreement; please see "The Bank Accounts" for further information.

  • The detailed matters being sought were namely appearance, landscaping, layout and scale.

  • On each Payment Date which thereafter occurs during the Rapid Amortisation Period, such Class of Loan Notes will be redeemed pro rata to the extent of the principal amount which is deposited to the Loan Note Issuer Distribution Account on such date in reduction of the corresponding Class of Investor Interest until the earlier of (a) such time as the relevant Class of Loan Notes has been repaid in full and (b) the relevant Series Termination Date specified in the relevant Loan Note Supplement.

  • Receivables Trustee Account Bank, Funding 1 Account Bank and Issuer Account Bank:HSBC Bank plc, a public limited company incorporated in England and Wales; and8 Canada Square, London E14 5HQ.Receivables TrustAccounts Bank Agreement, the Loan Note Issuer No.1 Account BankAgreement, Call Protection Accumulation Deposit Account Bank Agreement and Issuer Distribution Account Bank Agreement; please see "The Bank Accounts" for further information.

  • The Minister shall in consultation with the Accountant General issue the accounting policy and chart of accounts to be used by the councils.

  • The account number 00000000 in the name of the Company designated the "Issuer Distribution Account" held with HSBC Bank plc (the "Issuer Account Bank") at its branch at 0 Xxxxxx Xxxxxx, Xxxxxx X00 0XX be used as an account for the benefit of the Company (the "Issuer Distribution Account").

  • The Bank of New York Mellon, London BranchOne Canada Square, London E14 5AL.Receivables TrustAccounts Bank Agreement, the Loan Note Issuer No.1 Account BankAgreement, Issuer Distribution Account Bank Agreement, Issuer Swap USD Account Bank Agreement and Swap Collateral Account Bank Agreement; please see "The Bank Accounts" for further information.

  • On each Payment Date which thereafter occurs during the Rapid Amortisation Period, such Class of Loan Notes will be redeemed pro rata to the extent of the principal amount which is deposited to the Series 2005-A Loan Note Issuer Distribution Account on such date in reduction of the corresponding Class of Investor Interest until the earlier of (a) such time as the relevant Class of Loan Notes has been repaid in full and (b) the Series 2005-A Termination Date specified in the relevant Loan Note Supplement.


More Definitions of Issuer Distribution Account

Issuer Distribution Account means the account or accounts entitled Delamare Cards MTN Issuer Plc Distribution Account in the name of the Issuer and maintained by the Account Bank or any account or accounts at any branch of the Account Bank in the United Kingdom or a Qualified Institution which replaces the same from time to time;
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Issuer Distribution Account has the meaning ascribed thereto in Section 3.3 of this Indenture.
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Issuer Distribution Account has the meaning ascribed thereto in Section 3.3 of the Senior Secured Notes Indenture.
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Issuer Distribution Account means, with respect to each Series, (together with any redesignation or sub-account thereof or any replacement therefor with any bank which is a Qualifying Institution), each account designated the "Arran Funding Limited - Issuer Distribution Account" and designated with reference to the number of such Series;
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Issuer Distribution Account means the account identified as such in the Issuer Distribution Account Bank Agreement;
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Related to Issuer Distribution Account

  • Upper-Tier Distribution Account A subaccount of the Distribution Account, which shall be an asset of the Trust Fund and the Upper-Tier REMIC.

  • Lower-Tier Distribution Account A subaccount of the Distribution Account, which shall be an asset of the Trust Fund and the Lower-Tier REMIC.

  • Note Distribution Account means the account designated as such, established and maintained pursuant to Section 5.1(a)(ii).

  • Principal Distribution Account means the account by that name established and maintained pursuant to Section 4.1 of the Sale and Servicing Agreement.

  • Certificate Distribution Account has the meaning assigned to such term in the Trust Agreement.

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Companion Distribution Account shall have the meaning assigned to such term in the Lead Securitization Servicing Agreement.

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Excess Interest Distribution Account The trust account or subaccount created and maintained by the Certificate Administrator pursuant to Section 3.05(e) of this Agreement in trust for the Holders of the Excess Interest Certificates, which (subject to changes in the identities of the Certificate Administrator and/or the Trustee) shall be entitled “Citibank, N.A., as Certificate Administrator, on behalf of Wilmington Trust, National Association, as Trustee, for the benefit of the registered Holders of Citigroup Commercial Mortgage Trust 2019-C7, Commercial Mortgage Pass-Through Certificates, Series 2019-C7, Class S – Excess Interest Distribution Account.” Any such account shall be an Eligible Account. The Excess Interest Distribution Account shall be held solely for the benefit of the Holders of the Excess Interest Certificates. The Excess Interest Distribution Account shall not be an asset of any Trust REMIC, but rather shall be an asset of the Grantor Trust.

  • Distribution Account means the Bank Account (which may be a current, saving or deposit account) maintained by the Trustee with a Bank as directed by the Management Company in which the amount required for distribution of income to the Unit Holder(s) may be transferred. Interest, income or profit, if any, including those accruing on unclaimed dividends, in this account shall be transferred to the main account of the Fund from time to time, as part of the Trust Property for the benefit of the Unit Holder(s).

  • Principal Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Principal Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Income Account Distribution Date means the "Distribution Dates" set forth in the "Essential Information" in the Prospectus.

  • Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.

  • Certificate Payment Account means the account established and maintained as such pursuant to Section 4.1(c).

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • Upper-Tier REMIC Distribution Account The trust account or accounts created and maintained as a separate trust account (or separate sub-account within the same account as the Lower-Tier REMIC Distribution Account) or accounts by the Certificate Administrator pursuant to Section 3.05(b) of this Agreement, which (subject to any changes in the identities of the Trustee and/or the Certificate Administrator) shall be entitled “Citibank, N.A., as Certificate Administrator, on behalf of Deutsche Bank Trust Company Americas, as Trustee, for the benefit of the registered Holders of Citigroup Commercial Mortgage Trust 2017-P7, Commercial Mortgage Pass-Through Certificates, Series 2017-P7, Upper-Tier REMIC Distribution Account” and which must be an Eligible Account.

  • Master Servicer Collection Account The trust account or accounts created and maintained pursuant to Section 4.02, which shall be denominated "JPMorgan Chase Bank, as Trustee f/b/o holders of Structured Asset Mortgage Investments II Inc., Bear Xxxxxxx ALT-A Trust 2004-8, Mortgage Pass-Through Certificates, Series 2004-8 - Master Servicer Collection Account," and which shall be an Eligible Account.

  • Administration Account As defined in Section 7.02.

  • Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

  • Lower-Tier REMIC Distribution Account The account or accounts created and maintained as a separate account (or separate sub-account within the same account as the Upper-Tier REMIC Distribution Account) or accounts by the Certificate Administrator pursuant to Section 3.05(b) of this Agreement, which (subject to any changes in the identities of the Trustee and/or the Certificate Administrator) shall be entitled “Citibank, N.A., as Certificate Administrator, on behalf of Wilmington Trust, National Association, as Trustee, for the benefit of the registered Holders of Citigroup Commercial Mortgage Trust 2020-GC46, Commercial Mortgage Pass-Through Certificates, Series 2020-GC46, and the Uncertificated VRR Interest Owner, Lower-Tier REMIC Distribution Account” and which must be an Eligible Account. The Lower-Tier REMIC Distribution Account shall be an asset of the Lower-Tier REMIC.

  • Principal Accumulation Account Balance means, for any date of determination, the principal amount, if any, on deposit in the Principal Accumulation Account on such date of determination.

  • Principal Collection Subaccount The meaning specified in Section 10.2(a).

  • Lower-Tier Distribution Amount As defined in Section 5.02(a).

  • Exchange Note Collection Account means the account established under Section 4.1(a) of the Servicing Supplement.

  • Primary Servicer Collection Account shall have the meaning set forth in Section 3.01(c)(7) of this Agreement.