Italian Transaction Account definition

Italian Transaction Account means the bank account in Italy in the name of Italian FleetCo with account number IBAN: XX00X0000000000000000000000 SWIFT CODE: XXXXXXXX.
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Italian Transaction Account means the bank account in Italy in the name of Italian FleetCo with account number IBAN: [Redacted] SWIFT CODE: [Redacted].
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Italian Transaction Account means the transaction account in the name of Italian FleetCo from which withdrawals are made in accordance with Clauses 3.4 (Payments into and out of the Italian Accounts) of the Italian Cash Allocation, Management and Payments Agreement.
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Examples of Italian Transaction Account in a sentence

  • Amounts credited to the Italian Transaction Account will be used, subject to the relevant Italian Priority of Payments, to pay amounts due and payable under the Italian Notes by crediting for so long as the Issuer holds the Italian Notes, such due and payable amounts to the Issuer Transaction Account.

  • The Administration has requested $44.9 million for David’s Sling for FY2009.

Related to Italian Transaction Account

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

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

  • Excluded Account means (a) any deposit account specifically and exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of any Loan Party’s employees and (b) any Xxxxx Cash Accounts.

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

  • 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.