Examples of Quota Capital in a sentence
Account means each of the Collection Accounts, the Transaction Account, the Investment Account, the Securities Account, the Reserve Account, the Expenses Account and the Quota Capital Account and any other account which may be opened in the name of the Guarantor pursuant to the terms of the Transaction Documents.
Pursuant to separate agreements entered into on or before the Issue Date, the Issuer has established with Banca Finanziaria Internazionale S.p.A., the following accounts as separate accounts in the name of the Issuer: Quota Capital Account A Euro denominated account (the “Quota Capital Account”)(Conto Capitale Sociale) with IBAN IT42 Y 03266 61620 000014007389 into which all sums contributed by the Quotaholder as quota capital of the Issuer and any interest thereon shall be credited.
Account means each of the Collection Accounts, the Transaction Account, the Securities Account, the Reserve Account, the Expenses Account and the Quota Capital Account and any other account which may be opened in the name of the Guarantor pursuant to the terms of the Transaction Documents.
DepositsAll the sums contributed by the Quotaholders as quota capital of the Covered Bond Guarantor and all interest accrued from time to time thereon.WithdrawalsUpon liquidation of the Covered Bond Guarantor, all sums standing to the credit of the Quota Capital Account shall be distributed in accordance with the financial statements prepared by the liquidator of the Covered Bond Guarantor.
Account Bank Banca Carige will act as account bank pursuant to the Cash Management and Agency Agreement, for the purpose of maintaining and operating the Quota Capital Account and the Expense Account.
Quota Capital AccountThe Quota Capital Account is the account held with Santander Consumer Bank into which the quota capital of the Issuer, equal to€ 10,000, has been deposited.
Transaction AccountsThe Issuer has directed the Account Banks to establish and maintain the following accounts: (a) the Cash Reserve Account; (b) the Collection Account; (c) the Expenses Account; (d) the Payments Account; (e) the Investment Account and (f) the Quota Capital Account (the Transaction Accounts).
Milk Quota Capital AllowancesCapital allowances are available in respect of expenditure on the purchase of a qualifying milk quota.
OPERATING BANK Banca delle Marche, or any other person from time to time actingas Operating Bank, at which the Transitory Collection Account and the Quota Capital Account will be held.
OPERATING BANK ICCREA Banca S.p.A., whose registered office is at Via LucreziaRomana 41-47, Rome, Italy or any other person from time to time acting as Operating Bank ("ICCREA Banca"), at which the Transitory Collections and Recoveries Accounts, the Expenses Account and the Quota Capital Account will be held.