Italian Account definition

Italian Account has the meaning given such term in Section 7.13 of this Agreement.
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Italian Account means an account, with a balance not to exceed $2,000,000 at any time, that is used as collateral against which Credit Suisse issues bid and performance bonds to Italian government regions for tenders of the Products.
Sample 1
Italian Account means each of the Italian Collection Account, the Italian Securities Collection Account, the Payments Account, the Expenses Account and the Eligible Investments Securities Account, and "Italian Accounts" means all of them.
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Examples of Italian Account in a sentence

  • Account Control Agreements for all of Borrower’s deposit accounts and accounts holding securities, except for the Italian Account, the French Account, the New Zealand Account and the Bank of the West Account, duly executed by all of the parties thereto, in the forms provided by or reasonably acceptable to Agent.

  • Account Control Agreements for all of Borrower’s deposit accounts and accounts holding securities, except for the Italian Account, the French Account and the Bank of the West Account, duly executed by all of the parties thereto, in the forms provided by or reasonably acceptable to Lender.

  • Annual figures on size (as total sales) and credit ratings are gathered by the Italian Account Data Service (Centrale dei Bilanci, CeBi), while age is derived from business registry data.These data are supplemented with default events provided by one of the largest Italian commer- cial banks.

  • Account Control Agreements for all of Borrower’s deposit accounts and accounts holding securities, except for the Italian Account, the French Account, the [***] Account and the [***] Account, duly executed by all of the parties thereto, in the forms provided by or reasonably acceptable to Agent.

  • The Italian Account Bank will act as such pursuant to the Cash Allocation, Management and Payment Agreement.English Account Bank Banca di Roma, London Branch.

  • The Italian Account Bank will act as such pursuant to the Agency and Accounts Agreement.

  • The Payments Account will be maintained with the Italian Account Bank for as long as the Italian Account Bank is an Eligible Institution.

  • Cash Allocation, Management and Payment AgreementPursuant to the Cash Allocation, Management and Payment Agreement, the Computation Agent, the Spanish Account Bank, the Italian Account Bank and the Paying Agent have agreed to provide the Issuer with certain agency services and certain calculation, notification and reporting services, together with account handling and investment services in relation to monies and securities from time to time standing to the credit of the Accounts.

  • The Computation Agent will act as such pursuant to the terms of an agency and accounts agreement dated 13 December 2016 (the "Signing Date") between the Issuer, the Representative of the Noteholders, the Computation Agent, the Back-up Servicer, the Italian Account Bank, the Paying Agent, the Agent Bank, the English Account Bank, the Servicer, the Originator, and the Interest Rate Hedging Counterparty (as amended and/or restated from time to time, the "Agency and Accounts Agreement").

  • The interest accrued on any account opened by the Issuer in the Republic of Italy, with the Italian Account Bank or another bank resident in Italy for tax purposes or an Italian branch of a non Italian bank, will be subject to withholding tax on account of Italian corporate income tax which, as at the date of this Prospectus, is levied at the rate of 27 per cent.

Related to Italian Account

  • Custodian Account means an account subject to a Custodian Agreement.

  • Foreign Account means an Account in which Foreign Currencies or Securities are held by the Custodian for the benefit of clients whether in comingled accounts or accounts designated for each beneficial owner as is required under the regulatory jurisdiction where the Foreign Account is established.

  • Loan Account has the meaning set forth in Section 2.10.

  • frozen account means an account with a relevant institution which is held or controlled (directly or indirectly) by a designated person;

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Project Loan Account means any of the Accounts within the Project Fund so designated and established by Article V.

  • Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.

  • Savings Account means an account, which is based on Mudarabah and its profit shall be calculated based on the profit earned on any balance maintained above the minimum threshold or average threshold (as may be agreed upon with the Bank).

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Eligible Foreign Accounts means Accounts with respect to which the account debtor does not have its principal place of business in the United States and that (i) are supported by one or more letters of credit in an amount and of a tenor, and issued by a financial institution, acceptable to Bank, or (ii) that Bank approves on a case-by-case basis.

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

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.

  • Designated Account means the Deposit Account of Borrower identified on Schedule D-1 to the Agreement (or such other Deposit Account of Borrower located at Designated Account Bank that has been designated as such, in writing, by Borrower to Agent).

  • Retention Account means, an interest bearing USD account in the name of the Borrowers opened or (as the context may require) to be opened by the Borrowers with the Bank and includes any sub-accounts thereof and any other account designated in writing by the Bank to be the Retention Account for the purposes of this Agreement;

  • Borrower’s Account shall have the meaning set forth in Section 2.8.

  • Designated Accounts means any and all unsecured credit facilities (including without limitation unsecured card or non-card credit facility) that you have with the Participating FIs and excludes joint accounts, any renovation loan, education loan, credit facility granted for businesses or business purposes and such other credit facility that is excluded under the MAS regulations relating to unsecured credit facilities to individuals.

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Bank Account means one or more accounts opened, maintained and operated by the Portfolio Manager with any of the Scheduled Commercial Banks in accordance with the agreement entered into with the Client.

  • Lender’s Account means the account identified in Schedule L-1.

  • Revolving Loan Account has the meaning described in Section 2.1.9 (Revolving Loan Account).

  • Card Account means the account maintained with the Bank in respect of the card;

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

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Earnings Account means, in relation to a Ship, an account in the name of the Owner owning that Ship with the Agent in Hamburg designated “[name of relevant Owner]—Earnings Account” or any other account (with that or another office of the Agent) which replaces such account and is designated by the Agent as that Earnings Account for the purposes of this Agreement and, in the plural, means all of them;

  • Designated Disbursement Account means the account of the Borrower maintained with the Administrative Agent or its Affiliate and designated in writing to the Administrative Agent as the Borrower’s Designated Disbursement Account (or such other account as the Borrower and the Administrative Agent may otherwise agree).