Monthly Collateral Account Bank definition

Monthly Collateral Account Bank means Elavon Financial Services DAC, U.K. Branch.
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Monthly Collateral Account Bank means The Bank of New York Mellon, London Branch.
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Monthly Collateral Account Bank means Citibank N.A., London Branch.
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Examples of Monthly Collateral Account Bank in a sentence

  • VW Bank as the Servicer shall transfer on the second Business Day following the fifteenth calendar day of each Monthly Period to the Monthly Collateral Account of VW Bank which is maintained with the Monthly Collateral Account Bank, the Monthly Collateral Part 2 for securing the Issuer's claim with respect to the Monthly Collections Part 2 and will maintain the Monthly Collateral Part 2 as collateral on this account until the Monthly Collections Part 2 have been paid.

  • VW Bank as the Servicer shall transfer on the second Business Day of each Monthly Period to the Monthly Collateral Account of VW Bank which is maintained with the Monthly Collateral Account Bank, the Monthly Collateral Part 1 for securing the Issuer's claim with respect to the Monthly Collections Part 1 and will maintain the Monthly Collateral Part 1 as collateral on this account until the Monthly Collections Part 1 have been paid.

  • VW Bank as the Servicer shall transfer on the second Business Day of each Monthly Period to the Monthly Collateral Account of VW Bank which is maintained with the Monthly Collateral Account Bank, the Increased Monthly Collateral Part 1 for securing the Issuer's claim with respect to the Monthly Collections Part 1 and will maintain the Increased Monthly Collateral Part 1 as collateral on this account until the Monthly Collections Part 1 have been paid.

  • Account Agreement Under the terms of the Account Agreement, the Issuer holds theAccumulation Account with the Accumulation Account Bank, the Distribution Account with the Distribution Account Bank, each Counterparty Downgrade Collateral Account with the Counterparty Downgrade Collateral Account Bank, the Cash Collateral Account with the Cash Collateral Account Bank and the Monthly Collateral Account with the Monthly Collateral Account Bank.

  • Table 4 shows 12-year trends, 2006 to 2018, for each LGA in terms of jobs deficit ratio; or how many jobs there are in an LGA for each resident worker.

  • VW Bank as the Servicer shall transfer on the second Business Day following the fifteenth calendar day of each Monthly Period to the Monthly Collateral Account of VW Bank which is maintained with the Monthly Collateral Account Bank, the Increased Monthly Collateral Part 2 for securing the Issuer's claim with respect to the Monthly Collections Part 2 and will maintain the Increased Monthly Collateral Part 2 as collateral on this account until the Monthly Collections Part 2 have been paid.

  • She commented that Area Plan preparation involved input and resource commitment from a number of parts of the DoI.

  • The Notes do not represent deposits with, or any other liability of, the Joint Lead Managers (in any capacity, including without limitation in its capacity as the Joint Lead Manager, Dealer, Cash Collateral Account Bank, Distribution Account Bank or Monthly Collateral Account Bank), theManager or any of their Related Entities.

  • Account Agreement Under the terms of the Account Agreement, the Issuer holds theAccumulation Account with the Accumulation Account Bank, the Distribution Account with the Distribution Account Bank, the Counterparty Downgrade Collateral Account with the Counterparty Downgrade Collateral Account Bank, the Cash Collateral Account with the Cash Collateral Account Bank and the Monthly Collateral Account with the Monthly Collateral Account Bank.


More Definitions of Monthly Collateral Account Bank

Monthly Collateral Account Bank means The Bank of New York Mellon, Frankfurt Branch.
Sample 1

Related to Monthly Collateral 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).

  • 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.

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

  • Swap Collateral Account means a single, segregated trust account in the name of the Indenture Trustee, which shall be designated as the “Swap Collateral Account” which shall be held in trust for the benefit of the Noteholders established pursuant to Section 4.8(e) of the Sale and Servicing Agreement.]

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

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

  • LC Collateral Account has the meaning assigned to such term in Section 2.06(j).

  • Class A Cash Collateral Account means, in respect of the Class A Liquidity Facility, an Eligible Deposit Account in the name of the Subordination Agent maintained at an Eligible Institution, which shall be the Subordination Agent if it so qualifies, into which amounts shall be deposited as referred to in Section 3.05(f).

  • Collateral Proceeds Account a non-interest bearing cash collateral account established and maintained by the relevant Grantor at an office of the Collateral Account Bank in the name, and in the sole dominion and control of, the Collateral Agent for the benefit of the Secured Parties.

  • Facility LC Collateral Account is defined in Section 2.19.11.

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

  • Cash Collateral Accounts shall have the meaning given such term in Section 9(a).

  • 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 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.

  • 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.

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

  • 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.

  • Reserve Account Property shall have the meaning specified in Section 4.7(a) of the Sale and Servicing Agreement.

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Cash Collateral Account means a blocked, non-interest bearing deposit account of one or more of the Loan Parties at Bank of America in the name of the Administrative Agent and under the sole dominion and control of the Administrative Agent, and otherwise established in a manner satisfactory to the Administrative Agent.

  • 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.

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

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Available Reserve Account Amount means, for any Transfer Date, an amount equal to the lesser of (a) the amount on deposit in the Reserve Account (exclusive of Investment Earnings on such date and before giving effect to any deposit to, or withdrawal from, the Reserve Account made or to be made with respect to such date) and (b) the Required Reserve Account Amount, in each case on such Transfer Date.

  • Loss Proceeds Account has the meaning set forth in Section 3.3(a).

  • Proceeds Account means a bank account of the Issuer, into which the Net Proceeds from the Initial Bond Issue will be transferred and which has been pledged in favour of the Agent and the Bondholders (represented by the Agent) under the Proceeds Account Pledge Agreement.