Examples of Issuer Operating Account in a sentence
The proceeds of the Liquidity Loan Drawing will be credited to the Issuer Operating Account and will be recorded as a credit entry on the Liquidity Ledger.
The Notes do not provide for gross-up payments in the case that any amount payable under the Notes, under the KfW Certificates or the Issuer Operating Account is or becomes subject to income taxes (including withholding taxes) or taxes on capital.
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If need be, the Management Company may instruct the Issuer Bank Account to open further bank accounts in the name of Issuer in its book (together with the Issuer Operating Account, the Issuer Accounts).
Issuer Accounts: All payments received or to be received by the Issuer shall be credited to the accounts of the Issuer Operating Account (as defined in section “Description of the Issuer Accounts” on page 135) opened with the Issuer Account Bank in accordance with the terms of the Issuer Account Bank Agreement.
The Trustee shall promptly give notice to KfW and the Issuer Operating Account Bank of its withdrawal of the instruction pursuant to Clause 6.2 and upon the receipt of such notice KfW shall make payments under the KfW Certificates only as instructed by the Trustee.
The Notes, the Loan Facility and the Liquidity Facility will be secured by the Issuer's rights and interest in the Operating Company Loans and a security interest in Global Power Holdings's quotas in each of the Companies, the Issuer Collection Account, the Issuer Operating Account and the GPH Dividend Collection Accounts.
Amounts due and payable in respect of the repayment of DSA Liquidity Advances will be transferred by the Borrower Manager from the Borrower Tax Account to the Issuer Operating Account on the third Business Day following receipt by it of the Deferred Subscription Amounts allocable to such DSA Liquidity Advance.
Amounts due and payable in respect of the repayment of the VAT Liquidity Loan will be transferred by the Borrower Manager from the Borrower Tax Account to the VAT Liquidity Bank on the third business day following receipt by it of the VAT Refund.All such amounts payable under the Loan or otherwise to the Issuer will be paid into the Issuer Operating Account.
Should any amounts payable to the Issuer be paid in any way other than by deposit or bank transfer to the Issuer Operating Account, the Issuer shall promptly credit such amounts to the Issuer Operating Account.