Swap Collateral Securities Account definition

Swap Collateral Securities Account means the Euro denominated account established in the name of the Guarantor with the Account Bank, No. 951301, or such other substitute account as may be opened in accordance with the Cash Allocation, Management and Payments Agreement.
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Swap Collateral Securities Account means a securities account opened in the name of the Current Issuer for the purpose of holding Swap Collateral in the form of securities and maintained in accordance with the terms of the Current Issuer Cash Management Agreement;
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Swap Collateral Securities Account means the account No. 1040702266G and any collateral account (if any) related to each Swap Provider which may be opened, in name and on behalf of the Guarantor, with the Swap Collateral Account Bank on which the Swap Collateral in the form of securities may be posted in accordance with the relevant Swap Agreement.
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Examples of Swap Collateral Securities Account in a sentence

  • In the event that any collateral is posted by a Master Issuer Currency Swap Provider pursuant to a Master Issuer Currency Swap Agreement, the Master Issuer shall instruct the Master Issuer Cash Manager to open a bank account (which, for the avoidance of doubt, shall include any Master Issuer Swap Collateral Securities Account) with the Master Issuer Sterling Account Bank for the purposes of holding such collateral (any such account, a Master Issuer Swap Collateral Account).

  • The Cash Manager shall procure that all Funding 1 Swap Collateral is paid into the relevant Funding 1 Swap Collateral Account (any cash to be paid into the Funding 1 Swap Collateral Cash Account and any securities to be credited to the Funding 1 Swap Collateral Securities Account).

  • These are all designed to level the playing field so that (a) B&N’s public stockholders may, through a proxy contest, fairly express their displeasure with the Riggios’ self-dealing transactions and the Board’s complicity in approving them, and (b) B&N’s public stockholders may fairly assert and protect their rights as stockholders now and in the future.

  • In the event that any collateral is posted by a Master Issuer Currency Swap Provider pursuant to a Master Issuer Currency Swap Agreement, the Master Issuer shall instruct the Master Issuer Cash Manager to open a bank account (which, for the avoidance of doubt, shall include any Master Issuer Swap Collateral Securities Account) with Bank of Scotland, Treasury Division, for the purposes of holding such collateral (any such account, a MASTER ISSUER SWAP COLLATERAL ACCOUNT).

  • OIG investigators found that the diversion resulted from inadequate physical controls and internal controls in the pharmacy and hospital.

  • The interest of communities that are most at risk demands a bottom-up approach in urban governance.

  • The Cash Manager shall open the Funding 1 Swap Collateral Securities Account if so directed by Funding 1 (and the Funding 1 Security Trustee shall consent to the opening of such account).

  • In respect of any Funding 1 Swap Collateral Securities Account, a ledger shall be maintained for the purposes of recording securities posted by the Funding 1 Swap Provider.

  • The Cash Manager shall procure that all Funding 2 Swap Collateral is paid into the relevant Funding 2 Swap Collateral Account (any cash to be paid into the relevant Funding 2 Swap Collateral Cash Account and any securities to be credited to the Funding 2 Swap Collateral Securities Account).

  • In the event that any collateral is posted by a Master Issuer Currency Swap Provider pursuant to a Master Issuer Currency Swap Agreement, the Master Issuer shall instruct the Master Issuer Cash Manager to open a bank account (which, for the avoidance of doubt, shall include any Master Issuer Swap Collateral Securities Account) with Bank of Scotland plc for the purposes of holding such collateral (any such account, a MASTER ISSUER SWAP COLLATERAL ACCOUNT).


More Definitions of Swap Collateral Securities Account

Swap Collateral Securities Account means the Euro denominated account that may be opened in the name of the Guarantor with the Account Bank or such other substitute account as may be opened in accordance with the Cash, Management and Agency Agreement.
Sample 1

Related to Swap Collateral Securities Account

  • Swap Collateral means all right, title and interest of Party B in this Agreement, each Transaction hereunder, and all present and future amounts payable by Party A to Party B under or in connection with this Agreement or any Transaction governed by this Agreement, including, without limitation, any transfer or termination of any such Transaction.

  • Securities Account is any “securities account” as defined in the Code with such additions to such term as may hereafter be made.

  • Collateral Security means security, other than a security interest in a motor vehicle that is the subject of an installment sale contract, that is given to secure performance of an obligation of the buyer, or of any surety or guarantor for the buyer, under an installment sale contract. The term includes the undertakings of any surety or guarantor for the buyer and any interest in, encumbrance on, or pledge of real or personal property other than the motor vehicle that is the subject of the installment sale contract.

  • 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.

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.