Minimum Liquidity Account definition

Minimum Liquidity Account means an account in the name of the Borrower with the Account Bank designated “Lefkada Shipping Corporation – Minimum Liquidity Account”, or any other account (with that or another office of the Account Bank) which replaces such account and is designated by the Agent as the Minimum Liquidity Account for the purposes of this Agreement;
Minimum Liquidity Account means the account listed as the “Minimum Liquidity Account” on Annex F to the Pledge Agreement (as updated from time to time).
Minimum Liquidity Account means an account in the name of the Borrower with the Lender in Hamburg designated “Xxxxxx Marine LLC – Minimum Liquidity Account” or any other account (with that or another office of the Lender) which is designated by the Lender as the Minimum Liquidity Account for the purposes of this Agreement;

Examples of Minimum Liquidity Account in a sentence

  • The relevant Pledgors and the Pledgee have established in the name and for the benefit of the Pledgee, as agent for the Secured Creditors, the Minimum Liquidity Account and the Concentration Accounts for purposes of this Agreement and the other relevant Credit Documents, which Minimum Liquidity Account and Concentration Accounts are maintained with a Deposit Account Bank and located at 000 Xxxxxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000.


More Definitions of Minimum Liquidity Account

Minimum Liquidity Account has the meaning ascribed thereto in the Facility Agreement.
Minimum Liquidity Account has the meaning given in paragraph (b) of Section 12.1 (Deposit Accounts).
Minimum Liquidity Account means an account in the name of the Holding Company with the Account Bank in Athens designated “Quintana Maritime Limited — Minimum Liquidity Account” or any other account (with that or another office of the Account Bank) which is designated by the Agent as the Minimum Liquidity Account for the purposes of this Agreement;
Minimum Liquidity Account means, in relation to each Borrower:
Minimum Liquidity Account shall have the meaning given such term in Section 6.19.
Minimum Liquidity Account means an account in the name of the Lender with the Minimum Liquidity Account Bank: Account bank: Bank account no.: Swift code:
Minimum Liquidity Account means an account in the name of the Issuer, pledged and blocked on first priority as Security for the Issuer's obligations under the Finance Documents.