Payments Account definition

Payments Account means the euro denominated account established in the name of the Guarantor with the Account Bank (IBAN: IT29I0347901600000802443103) or such other substitute account as may be opened in accordance with the Cash Allocation, Management and Payments Agreement;

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Payments Account means an MNO e-value account owned by the Merchant

Payments Account means the account of that name established in the Bond Fund pursuant to Section 502 hereof.

Examples of Payments Account in a sentence

The Trustee shall hold the Special Payments Account in trust for the benefit of the Applicable Certificateholders and shall make or permit withdrawals therefrom only as provided in the Agreement.
On each day when one or more Special Payments are made to the Trustee under the Intercreditor Agreement, the Trustee, upon receipt thereof, shall immediately deposit the aggregate amount of such Special Payments in the Special Payments Account.
Funds held in the Policy Payments Account shall not be invested by the Trustee.
Any amounts on deposit in the Special Payments Account prior to the distribution thereof pursuant to Section 2.4(b) or (c) shall be invested in accordance with Section 2.2(b).
Amounts on deposit in the Special Payments Account shall be distributed in accordance with Sections 2.4(b) and 2.4(c) hereof, as applicable.

More Definitions of Payments Account

Payments Account shall have the meaning specified in Section 4.2 hereof.

Payments Account means the account denominated in Euro (IBAN: IT 14 K 01005 03200 000000010479) opened in the name of the Guarantor and held by the Account Bank or any other substitutive account which may be opened by the Guarantor pursuant to the Cash Allocation, Management and Payments Agreement.

Payments Account means the BNPP Payments Account, the Credem Payments Account or each of them, as the case may be.

Payments Account means the Euro denominated account established in the name of the Issuer with the Principal Paying Agent with IBAN: IT52Y0347901600000802050700, or such other substitute account as may be opened in accordance with the Cash Allocation, Management and Payments Agreement.

Payments Account means the account denominated in Euro that will be opened in the name of the Guarantor and held with the Payments Account Bank or any other substitutive account which may be opened pursuant to the Cash Allocation, Management and Payments Agreement.

Payments Account means the account opened in the name of the Issuer with the Account Bank for the purposes of holding all amounts to be distributed on each Interest Payment Date according to the applicable Priority of Payments;

Payments Account means the Euro denominated account opened in the name of the Issuer with the Transaction Bank, IBAN IT 85 Z 03479 01600 000802301602, or such other account as shall replace such Account pursuant to, and to be operated in accordance with, the provisions of the Cash Administration and Agency Agreement.