Issuer Transaction Account definition

Issuer Transaction Account means the Seventh Issuer Sterling Account;

Issuer Transaction Account means a EUR denominated account opened by the Issuer with the Issuer Account Bank with the account number 00000000 (IBAN: XX00XXXX00000000000000).

Issuer Transaction Account means the [{circle}] Issuer Transaction Account; and

Examples of Issuer Transaction Account in a sentence

• The Current Issuer Cash Manager shall take all reasonable steps to ensure that it receives a monthly bank statement in relation to each Current Issuer Transaction Account and Swap Collateral Cash Account and that it furnishes a copy of such statements to the Current Issuer, with a copy to the Note Trustee upon its request.

• Swap Collateral will form part of the Issuer Available Revenue Receipts on its transfer or payment into the relevant Issuer Transaction Account in accordance with this Clause 4.7(b).

• The Issuer will, subject to and in accordance with the Conditions, and subject to sufficient principal funds being available on the Issuer Transaction Account, purchase the Further Advance Receivables and the Beneficiary Rights relating thereto (as described in Purchase, Repurchase and Sale in section Portfolio Documentation).

• It shall not create or permit to subsist any Security Interest in respect of the Issuer Transaction Account or the Issuer Reserve Account or any assets, rights and interests of the Issuer other than pursuant to the Issuer Transaction Documents and those arising by operation of law.

• According to overall child immunization coverage rate (2019) by UNICEF and WHO, it has been identified that the total coverage rate of childhood vaccination in India and Ireland is not beyond 92%.

More Definitions of Issuer Transaction Account

Issuer Transaction Account means a EUR denominated account opened by the Issuer with the Issuer Account Bank with the account number 28379300 (IBAN: GB92DEUT40508128379300).

Issuer Transaction Account means a EUR denominated account opened by the Issuer with the Issuer Account Bank with the account number [Redacted] (IBAN: [Redacted]).

Issuer Transaction Account means any of the Issuer Collection Account, [●], [and the Issuer Reserve Account];

Issuer Transaction Account means the day to day bank accounts of the Issuer, held with the Issuer Account Bank as at the Funding 2 Program Date or that may be opened, with the prior approval of the Issuer Security Trustee, after the Closing Date;

Issuer Transaction Account means the account so named established with the Issuer Accounts Bank in accordance with the terms of the Issuer Accounts Agreement, or such other account in the name of the Issuer used for such purpose with another bank;

Issuer Transaction Account means the day to day bank accounts of the Issuing Entity, held with an Issuer Account Bank as at the Funding 2 Program Date or that may be opened, with the prior approval of the Issuer Security Trustee, after the Closing Date;

Issuer Transaction Account means a specified account in the name of the Issuer at the Transaction Account Bank, as may be redesignated or replaced from time to time in accordance with the Transaction Documents;