Mortgages Trustee Bank Accounts definition

Mortgages Trustee Bank Accounts means the Mortgages Trustee Transaction Account and the Mortgages Trustee GIC Account;
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Examples of Mortgages Trustee Bank Accounts in a sentence

  • Each of the Seller and the Cash Manager agrees that it will not make or exercise any claims or demands, any rights of counterclaim or any other equities against or withhold payment of any and all sums of money which may at any time and from time to time be standing to the credit of the Mortgages Trustee Bank Accounts, the Funding Bank Accounts or the Funding 2 Bank Accounts or any replacement or additional bank account of the Mortgages Trustee or any Funding Beneficiary.

  • The issuing authority shall state in the EIO why it considers that the requested information is likely to be of substantial value for the purpose of the criminal proceedings and on what grounds it presumes that banks in the executing State hold the account and, to the extent available, which banks may be involved.

  • Each of the payments into the Mortgages Trustee Bank Accounts, the Funding Bank Accounts and the Funding 2 Bank Accounts referred to in Clauses 4.4(a) through (i) herein shall be made forthwith upon receipt by the Mortgages Trustee, Funding, Funding 2 or the Cash Manager, as the case may be, of the amount in question.

  • For the avoidance of doubt, the Cash Manager may change the Authorised Signatories in respect of any instructions or Mandates relating to the Mortgages Trustee Bank Accounts, without the prior written consent of the Funding Security Trustees, in accordance with Clause 4.2 (Amendment or Revocation) of the Bank Account Agreement.

  • Each of the payments into the Mortgages Trustee Bank Accounts, the Funding Bank Accounts and the Funding 2 Bank Accounts referred to in Clauses 4.4(a) through (g) herein shall be made forthwith upon receipt by the Mortgages Trustee, Funding, Funding 2 or the Cash Manager, as the case may be, of the amount in question.

  • In administering the Mortgages Trustee Bank Accounts, the Funding 1 Transaction Account, and the Funding 1 GIC Account on behalf of the Mortgages Trustee and Funding 1, respectively, the Cash Manager shall comply with the provisions of Schedule 2 (Cash Management and Maintenance Ledgers) prior to receipt by the Cash Manager of a copy of any Intercompany Loan Acceleration Notice served by a Funding 1 Issuer on Funding 1.

Related to Mortgages Trustee Bank Accounts

  • Seller’s Bank Account shall have the meaning set forth in Section 3.2(b).

  • Bank Account means one or more accounts opened, maintained and operated by the Portfolio Manager with any of the Scheduled Commercial Banks in accordance with the agreement entered into with the Client.

  • Authorized Bank Account means any Officially Designated bank account to which redemption proceeds may be sent.

  • Bank Accounts means those account(s) opened and maintained for the Trust by the Trustee at Banks, the beneficial ownerships in which shall vest in the Unit Holder(s).

  • Client Bank Account means an account held in the name of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor; and/or an account held in the name of the Company on behalf of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor.

  • Trustee Bank means Wilmington Trust, National Association, in its individual capacity, each bank appointed as successor Owner Trustee under the Trust Agreement in its individual capacity and each bank appointed as co-trustee under and to the extent provided in the Trust Agreement in its individual capacity.

  • this Trust Deed means this Trust Deed, the Schedules (as from time to time amended, modified and/or supplemented in accordance with this Trust Deed) and any other document executed in accordance with this Trust Deed (as from time to time so altered) and expressed to be supplemental to this Trust Deed.

  • Designated Bank Account means the relevant bank account designated by each Holder;

  • Note Depository Agreement means the agreement, dated as of the Closing Date, between the Issuer and DTC, as the initial Clearing Agency relating to the Notes, as the same may be amended or supplemented from time to time.

  • Trustee Agreement means the trustee agreement entered into on or before the First Issue Date, between the Issuer and the Trustee, or any replacement trustee agreement entered into after the First Issue Date between the Issuer and a trustee, regarding, inter alia, the remuneration payable to the Trustee or a replacement trustee.

  • Pledged Asset Mortgage Servicing Agreement The Pledged Asset Mortgage Servicing Agreement, dated as of February 28, 1996 between MLCC and the Master Servicer. Pooling and Servicing Agreement or Agreement: With respect to any Series, this Standard Terms together with the related Series Supplement.

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

  • U.S. Bank means U.S. Bank National Association, a national banking association.

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Bond Trustee Fee Agreement means the agreement entered into between the Issuer and the Bond Trustee relating among other things to the fees to be paid by the Issuer to the Bond Trustee for its obligations relating to the Bonds.

  • Certificate Depository Agreement means the agreement among the Trust, the Depositor and The Depository Trust Company, as the initial Clearing Agency, dated as of the Closing Date, relating to the Trust Securities Certificates, substantially in the form attached as Exhibit B, as the same may be amended and supplemented from time to time.

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.

  • Titling Trust Agreement means the Amended and Restated Trust and Servicing Agreement, dated as of August 26, 1998, among NILT Trust, as the Grantor and the UTI Beneficiary, the Servicer, the Delaware Trustee, the Titling Trustee and the Trust Agent.

  • Collateral Administration Agreement An agreement dated as of the Closing Date among the Issuer, the Collateral Manager and the Collateral Administrator, as amended from time to time in accordance with the terms thereof.

  • Swap Administration Agreement As defined in Section 4.08(b).

  • Nominated Bank Account means MDL’s bank account as notified by MDL to the other Party from time to time.

  • Owner Trustee Fee means an annual fee equal to $3,000, payable on the Payment Date occurring in May of each year, commencing in May 2020.

  • Standard Securitization Undertakings means representations, warranties, covenants and indemnities entered into by the Borrower or any Subsidiary of the Borrower that are customary in a Securitization Financing.

  • the Macfarlane (Special Payments) Trust means the trust of that name, established on 29th January 1990 partly out of funds provided by the Secretary of State, for the benefit of certain persons suffering from haemophilia;

  • Lockbox Bank means a depository institution named by the Servicer and acceptable to the Controlling Party.

  • Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.