Loan Note Issuer Account Bank definition

Loan Note Issuer Account Bank means HSBC Bank plc, acting through its office at 0 Xxxxxx Xxxxxx, Xxxxxx, X00 0XX, including any successor account bank;
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Loan Note Issuer Account Bank means Citibank, N.A., London Branch, acting through its office at Citigroup Centre, Canada Square, Xxxxxx Xxxxx, Xxxxxx X00 0XX, including any successor account bank;
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Loan Note Issuer Account Bank. ’ means HSBC Bank plc, acting through its Jersey Branch located at PO Box 14, 8 Library Place, St Helier, Jersey, JE4 8NJ, or any other Qualified Institution at which such Series 2007-1 Loan Note Issuer Accounts are maintained from time to time pursuant to the Loan Note Issuer Account Bank Agreement;
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Examples of Loan Note Issuer Account Bank in a sentence

  • The Loan Note Issuer will, with the consent of the Security Trustee (as evidenced by the execution of this Series 2007-1 Loan Note Supplement), open the Series 2007-1 Loan Note Issuer Distribution Account, such account to be operated and maintained by the Loan Note Issuer Account Bank on behalf of the Loan Note Issuer in respect of Series 2007-1 in accordance with the provisions of this Series 2007-1 Loan Note Supplement and the Loan Note Issuer Account Bank Agreement and applicable mandate.


More Definitions of Loan Note Issuer Account Bank

Loan Note Issuer Account Bank means HSBC Bank plc, acting through its Jersey Branch located at XX Xxx 00, 0 Xxxxxxx Xxxxx, Xx Xxxxxx, Xxxxxx, XX0 0XX, or any other Qualified Institution at which such Series 2006-2 Loan Note Issuer Accounts are maintained from time to time pursuant to the Loan Note Issuer Account Bank Agreement;
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Loan Note Issuer Account Bank means HSBC Bank plc, acting through its office at 0 Xxxxxx Xxxxxx, Xxxxxx X00 0XX, Xxxxxxx, including any successor account bank.
Sample 1

Related to Loan Note Issuer Account Bank

  • 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).

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

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

  • Deposit Account Bank means a financial institution selected or approved by the Administrative Agent and with respect to which a Grantor has delivered to the Administrative Agent an executed Deposit Account Control Agreement.

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

  • Blocked Account Bank means each bank with whom deposit accounts are maintained in which any funds of any of the Loan Parties from one or more DDAs are concentrated and with whom a Blocked Account Agreement has been, or is required to be, executed in accordance with the terms hereof.

  • Blocked Account Banks means the banks with whom the Borrowers have entered into Blocked Account Agreements.

  • Controlled Account Bank has the meaning specified therefor in Section 7(k).

  • 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.

  • Collection Account Agreement means an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.

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

  • Account Bank Agreement means the account bank agreement dated 15 August 2018 between the Issuer, the Trustee and The Bank of New York Mellon, London branch as the same may be amended, restated, amended and restated, novated, varied, supplemented, substituted, assigned, extended or otherwise replaced or redesignated from time to time;

  • 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.

  • Account Bank means any of them.

  • Exchange Note Collection Account means the account established under Section 4.1(a) of the Servicing Supplement.

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

  • 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.

  • 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.

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

  • Debt Service Account means the Debt Service Account for General Obligation Temporary Notes, Series 2017-1 (within the Bond and Interest Fund) created pursuant to Section 501 hereof.

  • 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”.

  • Conduit Credit Enhancer shall have the meaning assigned to such term in Section 14(d).

  • Credit Enhancer means the Credit Enhancer identified in the Adoption Annex.

  • Lockbox Account Agreement means any replacement agreement therefor among the Servicer, the Trust Collateral Agent and the Lockbox Bank.

  • Collection Account Control Agreement means that certain Collection Account Control Agreement, to be entered into by and among the Borrower, the Lender and Bank, with respect to the Collection Account, in form and substance acceptable to the Lender and the Borrower, as the same may be amended, modified or supplemented from time to time.