Standby Transaction Account Mandate definition

Standby Transaction Account Mandate means the bank account mandate between the Guarantor and the Standby Account Bank relating to the operation of the Standby Transaction Account;
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Standby Transaction Account Mandate means the bank account mandate between the Guarantor and the Standby Account Bank relating to the operation of the Standby Transaction Account; “Superintendent” means the Superintendent of Financial Institutions appointed pursuant to the Office of the Superintendent of Financial Institutions Act (Canada); “Transaction Documents” means the agreements and documents relating to the Program that are available for inspection during normal business hours on any Business Day at the executive office of the Issuer set out in the recitals; and “Trust Deed” means the trust deed dated as of July 19, 2013 between the Issuer, the Guarantor and the Bond Trustee (as amended and/or supplemented and/or restated from time to time).
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Related to Standby Transaction Account Mandate

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Blocked Account Agreement means with respect to an account established by a Loan Party, an agreement, substantially in the form of Exhibit L hereto or otherwise in form and substance reasonably satisfactory to the Collateral Agent, establishing Control (as defined in the Security Agreement) of such account by the Collateral Agent and whereby the bank maintaining such account agrees, during any Cash Dominion Trigger Period, to comply only with the instructions originated by the Collateral Agent without the further consent of any Loan Party.

  • Account Application or “Application” shall mean the application, as may be amended from time to time, by which this Agreement is established between the Depositor (or following the death of the Depositor, the Beneficiary) and the Custodian. The statements contained therein shall be incorporated into this Agreement.

  • Risk Transfer Date means the date when the risk of loss or damage to the Works passes from the Contractor to the Employer in accordance with sub Clauses 38.2 and 39.1.