Account Mandates definition

Account Mandates means the GIC Account Mandate and/or the Transaction Account Mandate;
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Account Mandates means the mandate forms and any other terms and conditions relating to the Accounts.
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Account Mandates means the resolutions, instructions and signatures authorities relating to each of the Accounts.
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Examples of Account Mandates in a sentence

  • The Issuer Cash Manager hereby confirms that each Issuer Swap Collateral Account has been established with the Issuer Swap Collateral Account Bank and that the Issuer Swap Collateral Account Mandates will apply thereto on the Closing Date.

  • The Issuer confirms that it has given the relevant Account Mandate(s) to the DSRA Account Bank in respect of the Debt Service Reserve Account.

  • On or prior to opening such account, the Company shall provide the Account Bank (copied to the LF Agent) with an Account Mandate in respect of such Liquidity Facility Standby Account and ensure the delivery by the LF Agent of relevant Account Mandates to the Account Bank.

  • The Issuer Account Bank acknowledges that each of the Issuer Transaction Account Mandates and the Issuer Share Capital Account Mandate and any other mandates delivered from time to time pursuant hereto shall be subject to the terms of the Issuer Deed of Charge and this Agreement.

  • The Issuer confirms that it has given the relevant Account Mandate(s) to the Electronic Payments Account Bank in respect of the Electronic Payments Account.

  • On or prior to opening such account, the Company, Caruna Oy or Caruna Espoo (as applicable) shall provide the Account Bank (copied to the Borrower Liquidity Facility Agent) with a Borrower Account Mandate in respect of such Borrower Liquidity Standby Account and ensure the delivery by the Borrower Liquidity Facility Agent of relevant Borrower Account Mandates to the Account Bank.

  • The Master Issuer Account Banks acknowledge that their respective Master Issuer Transaction Account Mandates and any other mandates delivered from time to time pursuant hereto shall be subject to the terms of the Master Issuer Deed of Charge and this Agreement.