Standby Guaranteed Deposit Account Contract definition

Standby Guaranteed Deposit Account Contract means the agreement entered into on the Programme Date by and among the Standby Account Bank, the Standby GDA Provider, the Guarantor, the Cash Manager and the Bond Trustee (as amended and/or restated and/or supplemented from time to time) as and when required in accordance with the terms of the Cash Management Agreement;
Sample 1Sample 2Sample 3
Standby Guaranteed Deposit Account Contract means the amended and restated standby guaranteed deposit account contract entered into on June 30, 2023 by and among the Standby GDA Provider, the Standby Account Bank, the Guarantor, the Cash Manager and the Bond Trustee;
Sample 1

Examples of Standby Guaranteed Deposit Account Contract in a sentence

  • Notice of termination of the Standby Guaranteed Deposit Account Contract pursuant to Article 5 therein shall be given contemporaneously and in the same form as notice provided herein regarding the Standby Account Bank.

  • Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Standby Guaranteed Deposit Account Contract (prior to its amendment hereby).

  • Where the terms of this Agreement are inconsistent with the terms of the Standby Guaranteed Deposit Account Contract (prior to its amendment hereby), the terms of this Agreement shall govern to the extent of such inconsistency.

  • Except as expressly amended, modified and supplemented hereby, the provisions of the Standby Guaranteed Deposit Account Contract are and shall remain in full force and effect and shall be read with this Agreement, mutatis mutandis.

  • This Agreement, the Schedules hereto, the Standby Guaranteed Deposit Account Contract and the Security Agreement contain the entire agreement and understanding between the parties hereto in relation to the services to be performed hereunder and supercede any prior agreements, understandings, arrangements, statements or representations relating to such services.

Related to Standby Guaranteed Deposit Account Contract

  • Deposit Account Control Agreement means an agreement, in form and substance satisfactory to the Agent (in its Permitted Discretion), among any Loan Party, a banking institution holding such Loan Party’s funds, and the Agent with respect to collection and control of all deposits and balances held in a deposit account maintained by any Loan Party with such banking institution, as amended, supplemented or otherwise modified from time to time in accordance with the terms thereof.

  • Securities Account Control Agreement shall have the meaning ascribed thereto in the Sale and Servicing Agreement.

  • Account Control Agreement means the Account Control Agreement relating to the Accounts, dated as of the Closing Date, among the Borrower, the Servicer, the Administrative Agent and the Account Bank.

  • Collection Account Control Agreement means that certain Collection Account Control Agreement, to be entered into by and among the Borrower, the Lender and Bank, with respect to the Collection Account, in form and substance acceptable to the Lender and the Borrower, as the same may be amended, modified or supplemented from time to time.

  • Controlled Account Agreement has the meaning specified therefor in the Security Agreement.

  • Blocked Account Agreement means an agreement among the Borrower, the Agent and a Clearing Bank, in form and substance satisfactory to the Agent, concerning the collection of payments which represent the proceeds of Accounts or of any other Collateral.

  • Account Control Agreement(s) means any agreement entered into by and among the Agent, Borrower and a third party bank or other institution (including a Securities Intermediary) in which Borrower maintains a Deposit Account or an account holding Investment Property and which perfects Agent’s first priority security interest in the subject account or accounts.

  • Account Agreement means the agreements for the operation of the Account.

  • Security Deposit Account has the meaning given in Section 5.1.

  • Deposit Account means a demand, time, savings, passbook or like account with a bank, savings and loan association, credit union or like organization, other than an account evidenced by a negotiable certificate of deposit.

  • Linked Account means any controlled disbursement account, controlled balance account or other deposit account maintained by a Collection Account Bank for the Parent, the Performance Guarantor, the Servicer, any Originator or any Affiliate thereof and linked to any Collection Account by a zero balance account connection or other automated funding mechanism or controlled balance arrangement.