Specified Bank Account definition

Specified Bank Account means any bank account of the relevant Guarantor or the Issuer having at least $10.0 million (or, if in a currency other than U.S. dollars, the U.S. dollar equivalent thereof) in deposits, measured as of the Issue Date, and thereafter as of the last day of each fiscal quarter after the Issue Date.
Specified Bank Account means the means the bank account to which the Purchase Price is to be paid by the Investor if the Investor opts to deliver Securities by way of a sale of Treasury Shares and which is defined in Section 13 (a).
Specified Bank Account shall have the meaning as defined in the Redirection Agreement.

Examples of Specified Bank Account in a sentence

  • In the event that the bid opening date is changed, the deadline for informational requests may also change as provided in an addendum issued by the City.

  • The Company will apply the proceeds of the sale of the Notes hereunder (a) for the funding of expected originations, (b) for the repurchase of certain unsecured Indebtedness at a discount, (c) for the repayment in part of the Existing Credit Facilities, (d) to fund the Required Amount in the Specified Bank Account, and (e) other general corporate purposes not in contravention of applicable law or of any of the Financing Documents.

  • Submit A Dfx Order To Us Which Will Result In The Delivery Of Foreign Currency To Your Specified Bank Account Subject To This Dfx Agreement.

  • Such Purchaser shall have received evidence satisfactory to it that the Specified Bank Account will be funded in an amount equal to the Required Amount with the proceeds of the Notes pursuant to Section 5.14.

  • Unless Otherwise Agreed, Sufficient Funds Should Be Available On Your Account To Cover The Full Amount Of Currency That You Wish To Buy Which Shall Include The Commission Paid To Us. On Condition That There Are Sufficient Funds Available On Your Account, The Purchased Currency Will Be Sent To Your Specified Bank Account On The Relevant Settlement Date.

  • I authorize and direct you to deduct and withhold such amounts from my salary and to remit the same to said Federation.

  • Agreed Assets are all Assets EXCEPT FOR (i) concessions, licenses and similar rights insofar as they relate to Ot-Ny-5 only; (ii) assets in the course of construction; (iii) raw materials and consumables; and (iv) EUR 600,000 (six hundred thousand Euros) and in respect of (i), (ii) and (iii) as shown in the Accounts and in respect of (iv) in respect of the cleared funds held in the Specified Bank Account.

  • ItzCash shall make such payment by crediting the amount to the Merchant’s Easy account (virtual account with ItzCash) / Specified Bank Account.


More Definitions of Specified Bank Account

Specified Bank Account means the bank account of the Company which is subject to the Account Control Agreement dated as of the First Closing Date by and among the Company, ▇▇▇▇▇▇▇ Bank and the Collateral Agent (and which, for the avoidance of doubt, is the bank account set forth in Schedule 5 of the perfection certificate delivered on the First Closing Date pursuant to Section 4.12(c)).
Specified Bank Account means the bank account into which the Employee's monthly remuneration is paid by the Capitec Group from time to time;