Issuer General Account definition

Issuer General Account is defined in the LLC Agreement.
Sample 1Sample 2Sample 3
Issuer General Account means the bank account opened in respect of the Notes by the relevant Issuer in the books of the Account Bank. Loan” means any loan granted by the Issuer to a MFI (directly or indirectly) with the proceeds of the issue of a Series of Notes.
Sample 1
Issuer General Account means the bank account opened in respect of the Notes by the relevant Issuer in the books of the Account Bank.
Sample 1

Examples of Issuer General Account in a sentence

  • As to the ’768 patent, the court held that the evidence was sufficient to support the jury’s infringe- ment verdict based on its earlier claim constructions.

  • Assisted Death in the Netherlands, both in Quill T E and Battin M P, Physician-Assisted Dying: The Case for Palliative Care and Patient Choice.

  • Issuance proceeds pursuant to the issuance of the Notes shall be credited to the relevant Issuer General Account and be used in accordance with Condition 1.5. Payments received from a Borrower pursuant to a Loan as well as payments received from the Swap Counterparty, as the case may be, shall be credited to the relevant Issuer General Account and forthwith be applied by the Account Bank (on behalf of the Issuer) on each Interest Payment Date in accordance with Condition 5.5.

  • In the document dated 2009 and titled the UN Committee on Economic, Social and Cultural Rights Forty-second Session, all kinds of discrimination are banned.

  • For example, the National Tribal Environmental Council (NTEC) has advised EPA that they are planning to coordinate around and co- locate their annual meeting the same week as this conference.

  • More precisely, the issuance proceeds will be applied (i) first, towards payment of the Up-front Fees, (ii) second, to fund the Participation to the Lender of Record and (iii) third, after payment of (i) and (ii), the surplus shall be credited to the Issuer General Account.


More Definitions of Issuer General Account

Issuer General Account means the account designated as such under Condition 14.1 (Designation of Accounts) and includes any replacement of that account;
Sample 1
Issuer General Account is defined in Section 11.6(a).
Sample 1

Related to Issuer General Account

  • General Account consists of all our assets other than those held in any separate investment accounts.

  • Investment Account As defined in Section 3.12(a).

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Collateral Account is any Deposit Account, Securities Account, or Commodity Account.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Controlled Deposit Account means a Deposit Account (i) that is subject to a Deposit Account Control Agreement or (ii) as to which the Collateral Agent is the Depositary Bank’s “customer” (as defined in UCC Section 4-104).

  • Agent Account means such account of the Administrative Agent in New York, New York as is designated in writing from time to time by the Administrative Agent to the Borrower and the Lenders for such purpose.

  • 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.

  • Administration Account As defined in Section 7.02.

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.

  • Prefunding Account The separate Eligible Account created and maintained by the Trustee pursuant to Section 3.06 in the name of the Trustee for the benefit of the Certificateholders and designated "U.S. Bank National Association, in trust for registered holders of CSFB Mortgage Pass-Through Certificates, CSFB ABS Trust Series 2001-HE12" Funds in the Prefunding Account shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement and shall not be a part of any REMIC created hereunder; provided, however, that any investment income earned from Permitted Investments made with funds in the Prefunding Account shall be for the account of the Depositor.

  • LC Collateral Account has the meaning assigned to such term in Section 2.06(j).

  • Agency Account means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1.

  • Reserve Account means the account designated as such, established and maintained pursuant to Section 5.07.

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Concentration Accounts has the meaning ascribed to it in Annex C.

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

  • Controlled Disbursement Account means any account of the Borrowers maintained with the Administrative Agent as a zero balance, cash management account pursuant to and under any agreement between a Borrower and the Administrative Agent, as modified and amended from time to time, and through which all disbursements of a Borrower, any other Loan Party and any designated Subsidiary of a Borrower are made and settled on a daily basis with no uninvested balance remaining overnight.

  • Reserve Accounts means the Tax Account, the Insurance Account, the Replacement Reserve Account, the Immediate Repair Account, the Leasing Reserve Account, the Excess Cash Flow Account, the Operating Expense Account, the Ground Rent Account and any other escrow account established by this Agreement or the other Loan Documents (but specifically excluding the Cash Management Account, the Restricted Account and the Debt Service Account).

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

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

  • Direct Account : means any Account which is not an ISA Account.

  • Special Account means the account referred to in Section 2.02 (b) of this Agreement;