Italian Overdraft Account Provider definition

Italian Overdraft Account Provider means Deutsche Bank, A.G. (Milan Branch) or any successor Italian Overdraft Account Provider pursuant to subsection 10.2E; provided, however, that no such Lender shall be an Italian Overdraft Account Provider until Avir and such Lender have executed and delivered an Italian Overdraft Agreement to Administrative Agent.
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Italian Overdraft Account Provider means such Lender as Avir may specify in writing to Administrative Agent on or after the Restatement Date or any successor Italian Overdraft Account Provider pursuant to subsection 10.2E; provided, however, that no such Lender shall be an Italian Overdraft Account Provider until Avir and such Lender have executed and delivered an Italian Overdraft Agreement to Administrative Agent.
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Italian Overdraft Account Provider means such Italian Lender as O-I Italy may specify in writing to Administrative Agent and Italian Administrative Agent on or after the Effective Date or any successor Italian Overdraft Account Provider pursuant to subsection 9.2E; provided, however, that no such Italian Lender shall be an Italian Overdraft Account Provider
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More Definitions of Italian Overdraft Account Provider

Italian Overdraft Account Provider means Deutsche Bank, A.G. (Milan Branch) or any successor Italian Overdraft Account Provider pursuant to subsection 10.2E;
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Italian Overdraft Account Provider means such Lender as the Italian Offshore Borrowers may specify in writing to Administrative Agent on or after the Closing Date or any successor Italian Overdraft Account Provider pursuant to subsection 10.2E; PROVIDED, HOWEVER, that no such Lender shall be an Italian Overdraft Account Provider until the Italian Offshore Borrowers and such Lender have executed and delivered an Italian Overdraft Agreement to Administrative Agent.
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Related to Italian Overdraft Account Provider

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Cash Collateral Account Agreement With respect to any Mortgage Loan, the cash collateral account agreement, if any, between the originator of such Mortgage Loan and the related Mortgagor, pursuant to which the related Cash Collateral Account, if any, may have been established.

  • Cash Manager means Northern Rock or such other person or persons for the time being acting, pursuant to the Cash Management Agreement, as agent for the Mortgages Trustee, Funding and (following enforcement of the Funding Security) the Security Trustee for the purposes of, inter alia, managing all cash transactions and maintaining certain ledgers on behalf of the Mortgages Trustee, Funding and (following enforcement of the Funding Security) the Security Trustee;

  • Overdraft Facility or ‘Facility’ means an authorised debit balance that may be offered to you at our discretion from time to time allowing your Account to go overdrawn up to an agreed Overdraft Limit.

  • Collateral Account Bank a bank which at all times is a Collateral Agent or a Lender or an affiliate thereof as selected by the relevant Grantor and consented to in writing by the Collateral Agent (such consent not to be unreasonably withheld or delayed).

  • 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.

  • Designated Account Property The Designated Accounts, all cash, investments, Financial Assets, securities and investment property held from time to time in any Designated Account (whether in the form of deposit accounts, Physical Property, book-entry securities, Uncertificated Securities or otherwise), including the Reserve Account Deposit, and all proceeds of the foregoing but excluding all Investment Earnings thereon.

  • Linked Account means any controlled disbursement account or other deposit account at any time linked to any of the Collection Accounts maintained at Truist Financial Corp. by a zero balance account connection or other automated funding mechanism.

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

  • Designated Account Bank has the meaning specified therefor in Schedule D-1.

  • Overdraft Rate means the per annum rate of interest, regardless of compounding frequency, designated by the Financial Institution as its “Overdraft Rate” from time to time.

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

  • Blocked Account has the meaning provided in Section 6.13(a)(ii).

  • Credit Facility Provider means the issuer of or obligor under a Credit Facility.

  • Blocked Account Agreement means an agreement among the Borrower, the Agent and a Clearing Bank, in form and substance reasonably satisfactory to the Agent, concerning the collection of payments which represent the proceeds of Accounts or of any other Collateral.

  • L/C Cash Collateral Account means any Cash Collateral Account (a) specifically designated as such by the Borrower in a notice to the Administrative Agent and (b) from and after the effectiveness of such notice, not containing any funds other than those required under the Loan Documents to be placed therein.

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

  • Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof.

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).

  • 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.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Secured Cash Management Obligations means Obligations under Secured Cash Management Agreements.

  • Liquidity Facility Provider means a Person that is a party to a Liquidity Facility with the Authority with respect to specified Bonds and whose credit rating by each nationally recognized Rating Agency then rating the Class I Bonds is sufficiently high to maintain the then current rating on such Bonds by such Rating Agency or the equivalent of such rating by virtue of guarantees or insurance arrangements.