Examples of Onshore Account Bank in a sentence
The parties to the Transaction Documents who receive and hold moneys pursuant to the terms of such documents (such as the Account Bank, Onshore Account Bank and the Cash Manager) are required to satisfy certain criteria in order that the Issuer can continue to use them to receive and hold moneys.These criteria include requirements in relation to the short-term, unguaranteed and unsecured ratings ascribed to such party by the Rating Agencies.
The Cash Management19-14007 Doc 2 Filed 12/22/19 Entered 12/22/19 23:45:36 Main Document Pg 18 of 31 System is governed by that certain Master Accounts Agreement, by and between Debtor Seabras Bermuda, as Borrower, Debtor Seabras USA and the Brazilian Subsidiaries, as Obligors, TMF Brasil Administração e Gestão de Ativos Ltda., as Onshore Account Bank and Onshore Security Agent, and Natixis, as agent under the A&R Facilities Agreement (the “MAA”).
Onshore Account Bank means any of the Arrangers or its Affiliates.
Director Title: SIGNATURES Onshore Account Bank STANDARD CHARTERED BANK By: Xxxxx Xxxxx Name: Xxxxx Xxxxx Title: A.
By a credit agreement dated* 2000 (the "Credit Agreement") between, inter alios, the Borrower, the Bank, the Trustee, the Onshore Account Bank and Offshore Trustees and the Onshore and Offshore Account Banks Bank, the Bank has agreed to make certain credit facilities available to the Borrower.