Creation of Accounts. (a) The Depositary Bank hereby confirms that it has established the following special, segregated, and irrevocable cash collateral accounts in the name of the Party identified below (as further described in Exhibit A and including any subaccounts established thereunder, including each of those referenced on Exhibit A, the “Accounts”; all references to the Accounts shall mean any Account, the Account established with the Depositary Bank or all the Accounts, as the context may require) in the form of non- interest bearing accounts:
Appears in 3 contracts
Samples: Authority PSL Account Agreement, Authority PSL Account Agreement, Authority PSL Account Agreement
Creation of Accounts. (a) The Depositary Bank hereby confirms that it has established the following special, segregated, and irrevocable cash collateral accounts in the name of the Party identified below (as further described in Exhibit A and including any subaccounts established thereunder, including each of those referenced on Exhibit A, the “Accounts”; all references to the Accounts shall mean any Account, the Account established with the Depositary Bank or all the Accounts, as the context may require) in the form of non- non--interest bearing accounts:
Appears in 1 contract
Samples: Authority PSL Account Agreement
Creation of Accounts. (a) The Depositary Bank hereby confirms that it has established the following special, segregated, segregated and irrevocable cash collateral accounts in the name of the Party identified below (as further described in Exhibit A and including any subaccounts established thereunder, including each of those referenced on Exhibit A, the “Accounts”; all references to the Accounts shall mean any Account, the Account established with the Depositary Bank or all the Accounts, as the context may require) in the form of non- non-interest bearing accounts:
Appears in 1 contract
Samples: Authority PSL Account Agreement
Creation of Accounts. (a) The Depositary Bank hereby confirms that it has established the following special, segregated, and irrevocable cash collateral accounts in the name of the Party identified below (as further described in Exhibit A and including any subaccounts established thereunder, including each of those referenced on Exhibit A, the “Accounts”; all references to the Accounts shall mean any Account, the Account established with the Depositary Bank or all the Accounts, as the context may require) in the form of non- non-interest bearing accounts:
Appears in 1 contract
Samples: Authority PSL Account Agreement