Payments Account definition

Payments Account means the Euro denominated account established in the name of the Issuer with the Transaction Bank with account number 4453089780, or such other substitute account as may be opened in accordance with the Cash Allocation, Management and Payments Agreement.

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

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 shall have the meaning specified in Section 4.2 hereof.

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 payments account opened on or before the Signing Date with the Paying Agent in the name of the latter, into which amounts will be transferred from the Operating Account and the General Reserve Account, in order to fund the payments of the Issuer due on each Payment Date under the applicable Priority of Payments or any successor account.

Payments Account means an account of the Issuer opened on or before the

Payments Account means the Payments Account of the Bond Fund established by Section 701 hereof.