Loan Realisation Account definition
Loan Realisation Account means, individually or collectively, as the context may require, (i) the USD Loan Realisation Account, (ii) the GBP Loan Realisation Account, (iii) the EUR Loan Realisation Account (iii) any other deposit account designated by Collateral Agent in accordance with Annex III for payments to Collateral Agent in any Applicable Currency.
Examples of Loan Realisation Account in a sentence
In connection with any such payments to be made to Collateral Agent in Euros: Bank: ROYAL BANK OF SCOTLAND PLC LONDON ABA#: [redacted] Account #: [redacted] Account Name: [redacted] Contact: [redacted] EUR Loan Realisation Account.
In connection with any such payments to be made to Collateral Agent in U.S. Dollars: Bank: THE BANK OF NEW YORK MELLON, NY US ABA#: [redacted] Account #: [redacted] Account Name: [redacted] Contact: [redacted] GBP Loan Realisation Account.