USD Account definition

USD Account means the account to be opened by and in the name of the Borrower with the Account Bank for the purpose of receiving the initial disbursement of each USD Loan (unless otherwise provided for in the Finance Documents).
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USD Account means any USD Account opened by and maintained with the Company under the name of the Cardholder for the purposes of recording debts and the credits in USD in respect of usage of the Card under this Agreement;
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USD Account has the meaning ascribed to it in Section 8.01(a). "USD Custodial Account" has the meaning ascribed to it in Section 8.01(a). "USD Interest Collection Account" has the meaning ascribed to it in Section 8.01(a). "USD Principal Collection Account" has the meaning ascribed to it in Section 8.01(a). "U.S. Bank" has the meaning ascribed to it in the preamble. "U.S. Bank Agent" has the meaning ascribed to it in Section 9.01.
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Examples of USD Account in a sentence

  • This fee is outlined below and subject to client relevant currency based account: Inactivity Fee: USD Account: $50 EUR Account: €50 GBP Account: £50 Applicable fees are subject to change periodically.

  • The bank details for remitting EMD by foreign bidders as follows: Bank Name: BNP Paribas; Branch Name: Fort, Mumbai; Branch Address: French Bank Building, 62, Homji Street, Fort, Mumbai-400001; USD Account no.: 0900911578100148; Swift Code: BNPAINBBXXX.

  • For greater certainty, any withdrawal contemplated hereunder will be based on the aggregate value of all of your Accounts (including your USD Account, if applicable).

  • You acknowledge that your securities trading in USD will reside in your USD Account and that your securities trading in CAD will reside in your CAD Account.

  • This fee is outlined below and subject to client relevant currency based account: Inactivity Fee: USD Account: $25 EUR Account: €25 GBP Account: £25 Applicable fees are subject to change periodically.

  • The bank details for remitting EMD by foreign bidders are as follows: Bank Name: BNP Paribas; Branch Name: Fort, Mumbai; Branch Address: French Bank Building, 62, Homji Street, Fort, Mumbai-400001; USD Account no.: 0900911578100148; Swift Code: BNPAINBBXXX.

  • Each Qualified Institution shall be required specifically to acknowledge that it has no right to set-off in respect of the Cash Collateral (CAD) Account or the Cash Collateral (USD) Account, as applicable.

  • The approach to a society for all ages is multigenerational and holistic, enabling “the generations to invest in one another and share in the fruits of that investment, guided by the twin principles of reciprocity and equity”.

  • You acknowledge that should you transfer funds from a CAD Account to a USD Account, such transfer will be subject to the applicable currency conversion rate and the related fees set forth in the WSII Fee Schedule.

  • All provisions of the Agreement shall be binding upon, inure to the benefit of and be enforceable by and against the respective successors and permitted assigns of the parties.


More Definitions of USD Account

USD Account means the USD deposit account no. 6013.04.41427 with Nordea Bank Norge ASA opened in the name of the Borrower and charged in favour of the Agent.
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USD Account means the account in the name of the Lender with the Principal Paying Agent (Receiving Bank Correspondent: Deutsche Bank Trust Company America; Swift Code: BKTRUS33; Account Number: 04411739; Bank Name: Deutsche Bank AG, London; Swift Code: DEUTGB2L; Final Beneficiary: Gaz Capital S.A.; Account Number (IBAN): GB71DEUT40508126417368; Ref: Gaz Capital Series 48).
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USD Account has the meaning ascribed to it in Section 8.01(a).
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USD Account has the meaning provided in Section 3.1(c)(i).
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Related to USD Account

  • Related Account means an Account with respect to which a new credit account number has been issued by the applicable Account Owner or Servicer or the applicable Transferor under circumstances resulting from a lost or stolen credit card and not requiring standard application and credit evaluation procedures under the Credit Card Guidelines.

  • 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.

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.

  • Designated Account means the Deposit Account of Borrower identified on Schedule D-1 to the Agreement (or such other Deposit Account of Borrower located at Designated Account Bank that has been designated as such, in writing, by Borrower to Agent).

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

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

  • Designated Accounts means any and all unsecured credit facilities (including without limitation unsecured card or non-card credit facility) that you have with the Participating FIs and excludes joint accounts, any renovation loan, education loan, credit facility granted for businesses or business purposes and such other credit facility that is excluded under the MAS regulations relating to unsecured credit facilities to individuals.

  • Online Account means the Bank account from which you will be conducting transactions using a Service;

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.

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

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

  • Note Account As defined in the Indenture.

  • Unallocated Account means the portion of the Trust to which Employer Contributions are made during the Plan Year, in which shares of Company Stock will be held prior to allocation to Participant Accounts, to which dividends paid on such shares of Company Stock will be paid, and from which will be paid expenses of the Plan and Under-Payment Expenses as defined in Section 3.5.

  • Qualified Account means an Account owing solely to the Company which meets the following requirements at the time it comes into existence and continues to meet the same until collected in full: (a) it arose from the performance of services by the Company, or from a bona fide sale or lease of goods, which have been delivered or shipped to an Account debtor in the United States, to Volvo, or a foreign debtor which has issued a transferable letter of credit acceptable to the Bank to secure payment, and for which the Company has genuine invoices, shipping documents or receipts; (b) it is not more than 60 days past due; (c) it is not owed by an Account debtor which has 50% or more of its aggregate dollar amount of Accounts owed to the Company unpaid more than 90 days past the earlier of performance of the services, delivery of goods or date(s) of invoice; (d) it is owned by the Company and not subject to any assignment, claim, lien, encumbrance or security interest whatsoever other than those securing the Company's obligations to the Bank; (e) it is a valid and legally enforceable obligation of an Account debtor which is (i) satisfactory to the Bank, (ii) not an Affiliate of the Company and (iii) not the United States of America or any department, agency or instrumentality thereof unless the Company has complied with the Assignment of Claims Act of 1940, to the satisfaction of the Bank; (f) it is not subject to setoff, counterclaim, credit allowance, or adjustment by the Account debtor thereunder, except for discount for prompt payment, or to any claim by such Account debtor denying liability thereunder in whole or in part, and such Account debtor has not refused to accept and has not returned or offered to return any of the goods which are subject to such Account; (g) it arose in the ordinary course of the Company's business and in compliance with all Requirements of Law; (h) the Company has no notice or knowledge of the bankruptcy, insolvency, or similar proceeding of the Account debtor thereunder, or of the inability of the Account debtor thereunder to pay its debts as they become due, or of anything which might impair the credit standing of the Account debtor; (i) it is assignable to the Bank and it does not arise out of a contract or order which by its terms forbids or makes void or unenforceable the assignment by the Company to the Bank of the Account arising with respect thereto; (j) it is not evidenced by instruments or chattel paper unless the same has been endorsed and delivered to the Bank; (k) it does not arise from a sale on consignment, sale on return, bill and hold sale or any other type of conditional sale except as perxxxxed in writing by the Bank; and (l) it is certified by the Company within fifteen days after the end of each month (or at such more frequent intervals as the Bank shall request) as to the amount thereof and all other matters set forth herein or reasonably required by the Bank. A Qualified Account which subsequently fails to meet any of the foregoing requirements, shall forthwith cease to be a Qualified Account.

  • Excess Loss Account has the meaning set forth in Reg. Section 1.1502-19.

  • Principal Account(s means deposit accounts of the Fund or a Portfolio carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Holding Account means an account:

  • FIXED ACCOUNT is a separate investment account of ours into which purchase payments may be invested or Account Value may be transferred.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Card Account means the account maintained with the Bank in respect of the card;

  • Finance Charge Account is defined in Section 4.9(a).

  • Principal Account as set forth in the Standard Terms and Conditions of Trust shall be replaced with the term "Capital Account."

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

  • 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.