Tender Account definition

Tender Account means a Memo Account to reflect deliveries of Securities that have been Tendered by the Participant to a Depositary Agent and are held by CDS for the Depositary Agent.
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Tender Account means Account Name: Mäklarefirman A. Cronholm AB
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Tender Account means Account Name: Embassy of Poland
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Examples of Tender Account in a sentence

  • Full Odd Lot Redemption (100 shares or less)1 Partial Tender Account Number: _________________________ Number of Shares for a Partial Redemption: _________________________ 1Stockholders holding less than 100 Shares (also known as “Odd Lot Holders”) who tender all of their Shares will have priority, in having their Shares accepted for payment, over stockholders holding 100 Shares or more, even if the Offer to Purchase is over-subscribed.

  • Intensity refers to the severity of an impact and is evaluated in terms of the type, quality, duration (short-term or long-term), and sensitivity of the resource involved.

  • Deposit shall be made to the Kenya Red Cross Society, Tender Account Account Name: KRCS – Tender Account No: 1262484936,KCB Bank, Gateway Branch.

  • In order for a book-entry transfer to constitute a valid tender of your Series B Shares in the U.S. Offer, the Series B Shares must be tendered by your nominee who is an Indeval participant into the Indeval account of Bancomer for the account of the U.S. Receiving Agent (Reference: The Bank of New York — Asur Share Tender Account #4001595-0).

  • The Project will also open two Transit accounts and one Tender Account in UZS.

  • H2cryptO maintains a private exchange ledger (the H2cryptO Ledger) to track each Approved User's Legal Tender Account balance and the Digital Currencies reflected in their Digital Asset Wallet.

  • No funds shall be accepted for deposit to the credit of the Bond Purchase Fund by or on behalf of the Authority or any subsidiary or affiliate thereof, nor shall any such funds if deposited by mistake or otherwise, be used for the purchase of Bonds pursuant to the terms of this Trust Agreement and the Remarketing Agreement and no funds of the Letter of Credit Bank shall be deposited to the credit of any account established hereunder or pursuant to the provisions hereof other than the Tender Account.

  • A Participant shall not knowingly permit Securities held for its Account in the Depository Service, or reflected in its Pledge Account or Tender Account, to be held beneficially in contravention of any applicable charter, by-law, legislation, regulation, or order.

  • Tenders must be submitted to the Electronic Tender Account by email to:tenders@cookislands.gov.ckThe receipt time on the inbox will be used to confirm whether the Tender was submitted within the time limit.Should exceptional circumstances arise and electronic submission is not possible, requests to submit hard copy Tenders are to be made five working days in advance of the deadline for submission to the Contact Officer.

  • A Pledge Account or Tender Account is a Memo Account that reflects deliveries of Securities and/or funds that have been delivered by a Participant in a Pledge or Tender Transaction respectively.


More Definitions of Tender Account

Tender Account is defined in Section 17 hereof. “Tender Account Proceeds” is defined in Section 7 hereof.
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Related to Tender Account

  • Holding Account means an account:

  • Member Account means the regular account and the variable account.

  • Sub-Account means any of the individual sub-accounts of a Participant's Separate Account that is maintained as provided in Article VIII.

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Rollover Account means the account established hereunder to which amounts transferred from a qualified plan or individual retirement account in accordance with Section 4.6 are allocated.

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Prefunding Account The separate Eligible Account created and maintained by the Trustee pursuant to Section 3.06(g) in the name of the Trustee for the benefit of the Certificateholders and designated “U.S. Bank National Association, in trust for registered holders of Home Equity Asset Trust 2004-2, Home Equity Pass-Through Certificates, Series 2004-2. Funds in the Prefunding Account shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement and shall not be a part of any REMIC created hereunder; provided, however, that any investment income earned from Permitted Investments made with funds in the Prefunding Account shall be for the account of the Depositor.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee for the benefit of the Holders in which all amounts paid in respect of the Notes will be held and from which the Property Trustee, through the Paying Agent, shall make payments to the Holders in accordance with Sections 3.1, 4.1 and 4.

  • Transfer Account means the account established hereunder to which amounts transferred to this Plan from a direct plan-to-plan transfer in accordance with Section 4.7 are allocated.

  • Investment Account As defined in Section 3.12(a).

  • Regular account means the account established for each active and inactive member un-

  • Payroll Deduction Account means the bookkeeping account established for a Participant in accordance with Section 6.

  • Master Account or “Judicial Council’s Master Account” shall mean the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.

  • Participating Account a separate account investing all or a portion of its assets in the Trust, including the Account.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • Retirement Account means any retirement or pension fund or account, listed in Iowa Code section 627.6(8)“f” as exempt from execution, regardless of the amount of contribution, the interest generated, or the total amount in the fund or account.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Controlled Disbursement Account means any accounts of the Borrowers maintained with the Administrative Agent as a zero balance, cash management account pursuant to and under any agreement between a Borrower and the Administrative Agent, as modified and amended from time to time, and through which all disbursements of a Borrower, any other Loan Party and any designated Subsidiary of a Borrower are made and settled on a daily basis with no uninvested balance remaining overnight.

  • Prepayment Account for any Class of Loans shall mean an account (which may include the Prepayment Account established under the Security Agreement) established by the Borrower with the Collateral Agent and over which the Collateral Agent shall have exclusive dominion and control, including the exclusive right of withdrawal for application in accordance with this subsection (viii). The Collateral Agent will, at the request of the Borrower, invest amounts on deposit in the Prepayment Account for any Class of Loans in Cash Equivalents that mature prior to the last day of the applicable Interest Periods of the Eurodollar Loans of such Class to be prepaid; provided, however, that (i) the Collateral Agent shall not be required to make any investment that, in its sole judgment, would require or cause the Collateral Agent to be in, or would result in any, violation of any Law, (ii) such Cash Equivalents shall be subjected to a First Priority Lien in favor of the Collateral Agent and (iii) if any Event of Default shall have occurred and be continuing, the selection of such Cash Equivalents shall be in the sole discretion of the Collateral Agent. The Borrower shall indemnify the Collateral Agent for any losses relating to such investments in Cash Equivalents so that the amount available to prepay Eurodollar Loans on the last day of the applicable Interest Periods is not less than the amount that would have been available had no investments been made pursuant thereto. Other than any interest or profits earned on such investments, the Prepayment Accounts shall not bear interest. Interest or profits, if any, on the investments in any Prepayment Account shall accumulate in such Prepayment Account until all outstanding Loans of any applicable Class with respect to which amounts have been deposited in the Prepayment Accounts have been prepaid in full, at which time so much thereof as is not required to make payment of the Senior Credit Obligations which have become due and payable (whether by scheduled maturity, acceleration or otherwise) shall be withdrawn by the Collateral Agent on the next Business Day following the day on which the Collateral Agent considers the funds deposited therein to be collected funds and disbursed to the Borrower or its order. If the maturity of the Loans has been accelerated pursuant to Section 8.02, the Administrative Agent may, in its sole discretion, cause the Collateral Agent to withdraw amounts on deposit in the Prepayment Account for the applicable Class of Loans and, subject to Section 8.03, apply such funds to satisfy the Senior Credit Obligations of the applicable Class or Classes.

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.