Accounts Banks definition

Accounts Banks means the Exit Facility Accounts Bank, Postpetition Accounts Bank and Prepetition Accounts Bank.
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Accounts Banks means the Offshore Accounts Bank and the Onshore Accounts Bank.
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Examples of Accounts Banks in a sentence

  • The foreign currency balances available with the bank in Exchange Earners Foreign Currency (EEFC) Accounts, Resident Foreign Currency Accounts RFC(D) and Foreign Currency (Non-Resident) Accounts (Banks) Scheme could be utilised for financing the pre-shipment credit in foreign currency.

  • The various versions of the model are estimated using a full information GMM method.

  • Purchase of Services From Related Parties and Interests on Behalf of Fiduciary Accounts Banks that purchase services from, or engage in business transactions with, related parties and interests on behalf of fiduciary accounts are engaging in self-dealing and have a conflict of interest.

  • Nevertheless, under no circumstances will Bank be liable for any indirect, incidental, consequential or special damages (including, without limitation, lost profits) of any form incurred by any person or entity, whether or not foreseeable and regardless of the type of action in which such a claim may be brought, with respect to the Accounts, Bank's performance hereunder, or Bank's role as custodian.

  • Are there many branches or just one?• Do the rates and services offered by the bank suit your needs?• Does the bank have its own ATMs that are easily accessible?For a list and locations of local banks, please refer to the OISS Welcome Guide.Checking Accounts: Banks offer different types of checking accounts designed to fit individual needs.

  • Collection Accounts: The Servicers will ensure that all Collections received by theCollection Accounts Banks from an Obligor pursuant to a Purchased Receivable will be credited to the relevant Collection Account.

  • Collateral In the event that the Cap Counterparty posts collateral, that collateral will be credited to a separate cap collateral account which shall be opened with the Accounts Banks by the Issuer on the Closing Date.

  • Each of the Lenders expressly acknowledges the appointment of the Collateral Agent and the Accounts Banks as its agents on the terms set out in the Accounts Agreement.

  • Therefore, if a victim is not told whether the police have identified a suspect, whether that suspect has been arrested, remanded in custody or bailed and what further steps will be taken they are left feeling unprotected.

  • Display list of Inoperative Accounts: Banks should display the list of unclaimed deposits/inoperative accounts which are inactive / inoperative for ten years or more on their respective websites.

Related to Accounts Banks

  • Blocked Account Banks means the banks with whom deposit accounts are maintained in which material amounts (as reasonably determined by the Administrative Agent) of funds of any of the Loan Parties from one or more DDAs are concentrated and with whom a Blocked Account Agreement has been, or is required to be, executed in accordance with the terms hereof.

  • Administrative Agent Account an account designated by the Administrative Agent from time to time.

  • Depository Bank means the Institution that issues a specific Depositary Receipt on behalf of the underlying company. The Depository Bank maintains a holding of Stock in the Underlying on which it is able to issue Depositary Receipts;

  • DIP Agents means the DIP ABL Agent and the DIP Term Loan Agent.

  • Administrative Agent’s Account means, for each Currency, an account in respect of such Currency designated by the Administrative Agent in a notice to the Borrower and the Lenders.

  • Deposit Account Bank means a financial institution selected or approved by the Administrative Agent.

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.

  • Lock-Box Bank means any of the banks or other financial institutions holding one or more Lock-Box Accounts.

  • Facility Account means the account of Seller at Bank One, Account ---------------- No. 10-36987.

  • Required Banks means at any time Banks having at least 66 2/3% of the aggregate amount of the Commitments or, if the Commitments shall have been terminated, holding Notes evidencing at least 66 2/3% of the aggregate unpaid principal amount of the Loans.

  • DIP Agent means the administrative agent for the DIP Lenders as defined in the DIP Credit Agreement.

  • Account Banks means the credit institutions administering the Accounts and “Account Bank” means any of them.

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Prepetition Agent means Goldman Sachs Bank USA in its capacity as administrative agent and collateral agent under the Prepetition Credit Agreement.

  • Administrative Agent’s Fee Letter means that certain letter agreement, dated as of October 17, 1997, between the Agent and the Borrower, as amended, modified, supplemented or replaced from time to time.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Administrative Agents the collective reference to the General Administrative Agent and the Canadian Administrative Agent.

  • ABL Administrative Agent means Bank of America in its capacity as administrative agent and collateral agent under the ABL Facilities Documentation, or any successor administrative agent and collateral agent under the ABL Facilities Documentation.

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Collateral Account Bank a bank which at all times is a Collateral Agent or a Lender or an affiliate thereof as selected by the relevant Grantor and consented to in writing by the Collateral Agent (such consent not to be unreasonably withheld or delayed).

  • Depositary Bank means the first bank to take an item even though it is also the payor bank, unless the item is presented for immediate payment over the counter.

  • Management Accounts means the unaudited balance sheet of the Seller as at the Management Accounts Date and the unaudited statements of profit and loss of the Seller for the period commencing from 1st January 2007 and ended on the Management Accounts Date prepared in accordance with US GAAP and in a manner consistent with past practice, copies of which are annexed hereto as Exhibit B.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Issuing Banks means (a) with respect to the Letter of Credit A Facility, each Initial Issuing Bank that has a Letter of Credit A Commitment set forth opposite its name on Schedule I hereto and any other Working Capital A Lender approved as an Issuing Bank by the Agent and, so long as no Default shall have occurred and be continuing, by Crompton Corp. (such approval not to be unreasonably withheld or delayed) and each Eligible Assignee to which a Letter of Credit A Commitment hereunder has been assigned pursuant to Section 8.07 and (b) with respect to the Letter of Credit B-1 Facility, each Initial Issuing Bank that has a Letter of Credit B-1 Commitment set forth opposite its name on Schedule I hereto and any other Working Capital B-1 Lender approved as an Issuing Bank by the Agent and, so long as no Default shall have occurred and be continuing, by Crompton Corp. (such approval not to be unreasonably withheld or delayed) and each Eligible Assignee to which a Letter of Credit B-1 Commitment hereunder has been assigned pursuant to Section 8.07 so long as, in each case, each such Lender or Eligible Assignee expressly agrees to perform in accordance with their terms all of the obligations that by the terms of this Agreement are required to be performed by it as an Issuing Bank and notifies the Agent of its Applicable Lending Office and the amount of its Letter of Credit Commitment (which information shall be recorded by the Agent in the Register).

  • Administrative Agent Fee Letter means that certain fee letter agreement that shall be entered into between the Borrower and the Administrative Agent in connection with the transactions contemplated by this Agreement, as amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof.

  • Lockbox Bank means a depository institution named by the Servicer and acceptable to the Controlling Party.