Pounds Sterling Account definition

Pounds Sterling Account means any account designated as such, established and maintained pursuant to Section 2.3(p) of the Administration Agreement.
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Examples of Pounds Sterling Account in a sentence

  • If required, the Pounds Sterling Account will initially be established as a segregated trust account in the name of the Indenture Trustee with the corporate trust department of the London Paying Agent.

  • If required, each Pounds Sterling Account will initially be established as a segregated trust account in the name of the Indenture Trustee with the corporate trust department of the London Paying Agent.

  • The Pounds Sterling Account will initially be established as a segregated trust account in the name of the Indenture Trustee with the corporate trust department of the London Paying Agent.

  • Funds on deposit in any Pounds Sterling Account or any Other Currency Account shall not be invested in Eligible Investments.