Issuer Account definition

Issuer Account. (Cuenta de Tesorería) means the account of the Issuer opened by the Issuer pursuant to the Deposit Bank Agreement;

Issuer Account means an account opened with NSD for an Issuer to keep records of Bonds in the course of their offering and redemption.

Issuer Account means a central securities account that an issuer of securities can instruct its Participant to open in the name of the Issuer at the central securities depository and registered in the name of the Issuer for the deposit of securities to be issued, or the deposit of securities that have been in issue which have been bought back by the issuer;

Examples of Issuer Account in a sentence

• The Deposit Account Bank's obligations under this clause shall be satisfied by the provision of, to the extent available, read-only access to view the relevant Issuer Account via an online banking system or similar.

• The Issuer Security Trustee has agreed to become a party to this Agreement for the better preservation and enforcement of its rights under this Agreement but shall have no responsibility for any of the obligations of, nor assume any liabilities to, the Issuer Cash Manager, the Issuer Account Bank or the Issuer hereunder.

• The Notes and the Transaction Documents, other than the Swap Agreement, the Issuer Management Agreement, the Management and Administration Agreement, the Issuer Account Agreement and the Issuer Account Pledge Agreement, will be governed by and construed in accordance with Dutch law.

• The charges shall be payable at the same rates as are generally applicable to the business customers of the Issuer Account Bank.

• Issuer Account Agent: Citibank N.A., a limited liability company organised under the laws of the USA, acting through its United Kingdom branch.

More Definitions of Issuer Account

Issuer Account means an account held by the Issuer with the Principal Paying Agent at its London branch.

Issuer Account means the account established by the Issuer in Luxembourg for the purpose of holding (i) the proceeds of the issue of the Issuer Shares, (ii) such amounts as are necessary for the Issuer to retain sufficient profit in accordance with paragraph (a)(i) of Condition 4.2 (Pre-Enforcement Priority of Payments) to pay Luxembourg taxes, (iii) such amounts as are necessary to cover Luxembourg operational costs and (iv) interest earned on the foregoing amounts.

Issuer Account means each of (i) the bank account opened in the name of the Issuer with the Account Bank, with the following references: Account name: Safety Invest SA/ Euro - Konto 1000736668 / BLZ: 2902000/ IBAN DE: 98 2902 0000 1000 7366 68/ BIC: NEELDE22XXX and (ii) the bank account opened in the name of the Issuer with the Account Bank, with the following references: Account name: Safety Invest SA/ USD – Konto 1000736676 / BLZ: 29020000/ IBAN: DE 76 2902 0000 1000 7366 76 / BIC: NEELDE22XXX.

Issuer Account means the Distribution Account, the Excess REO Property Investment Proceeds Account, the Interest Reserve Account, the REO Property Reserve Account and the Working Capital Accounts.

Issuer Account means the account in the name of the Issuer and maintained at the Accounts Bank (or such other bank to which the Issuer Account may be transferred and operated by the Transaction Manager) or such other account or accounts as may for the time being be in addition thereto or substituted therefore in accordance with the provisions of the Accounts Agreement;

Issuer Account means such account as established and maintained by the Issuer for the purposes set forth herein, notice of which account shall be provided to the Paying Agent.

Issuer Account means the account in the name of the Issuer established in Singapore for the purposes of, inter alia, holding the proceeds of the issued share capital of the Issuer and any Issuer Profit Amounts.