Quota Capital Account definition

Quota Capital Account means the Euro denominated account established in the name of the Guarantor with the Account Bank, IBAN IT55K0503501600225570545225, or such other substitute account as may be opened in accordance with the Cash Allocation, Management and Payments Agreement.

Quota Capital Account means the Euro denominated account established in the name of the Guarantor with the Expenses Account Bank, IBAN IT 16 T 01030 61621 000001317709 for the deposit of the Quota Capital.

Quota Capital Account means the Euro denominated account established in the name of the Guarantor with Banca Finanziaria Internazionale S.p.A., IT 44 D 03266 61620 000014006035 for the deposit of the Quota Capital.

Examples of Quota Capital Account 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.

• 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 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.

• Account BankIntesa Sanpaolo, with which the Securities Collection Accounts, the Investment Account, the Securities Account, the Eligible Investments Account, the Quota Capital Account, the Expenses Account and the Corporate Account (the Other Accounts and together with the Receivables Collection Accounts the Accounts) are opened and held in the name of the Covered Bonds Guarantor in accordance with the terms of the Cash Management and Agency Agreement (the Account Bank).

More Definitions of Quota Capital Account

Quota Capital Account means the quota capital account in the name of Italian FleetCo opened in accordance with Clause 3.2 (Accounts with the Italian Account Bank and the Italian Payment Account Bank) of the Italian Cash Allocation, Management and Payments Agreement.

Quota Capital Account means the Euro denominated account opened in the name of the Issuer with Banca del Fucino with IBAN: IT29 I031 2403 2100 0009 1230 002, or such other account as shall replace such Account pursuant to, and to be operated in accordance with, the provisions of the Cash Allocation, Management and Payments Agreement.

Quota Capital Account means the Euro denominated account established in the name of the Guarantor with the Operating Bank (IBAN: IT96B0800003200000800031345) for the deposit of the Quota Capital;

Quota Capital Account means the euro denominated account established in the name of the Guarantor with Banca Antonveneta S.p.A. (IBAN: IT 29 V 05040 61621 000001227707) as specified in the Cash Allocation Management and Payments Agreement, or such other substitute account as may be opened in accordance with the Cash Allocation, Management and Payments Agreement.

Quota Capital Account means the account denominated in Euro opened in the name of the Guarantor with Banca Antonveneta, Conegliano, Agenzia 1, IBAN: IT 07 Z 05040 61621 000001288240 for the deposit of the Quota Capital.

Quota Capital Account means the Euro denominated account established in the name of the Guarantor with Banca Monte dei Paschi di Siena S.p.A., IBAN IT 72 D 01030 61622 000001835807 for the deposit of the Quota Capital.

Quota Capital Account means a Euro denominated account opened in the name of the Issuer with Banca Finanziaria Internazionale S.p.A. with IT86S0326661620000014000442, 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.