APOLLO Bank Accounts means all of the bank accounts, lock boxes and safety deposit boxes of APOLLO or relating to the APOLLO Business as set forth in the financial statements of APOLLO, a copy of which is attached hereto as Schedule “C”;
Client Bank Account means an account held in the name of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor; and/or an account held in the name of the Company on behalf of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor.
Bank Account means one or more accounts opened, maintained and operated by the Portfolio Manager with any of the Scheduled Commercial Banks in accordance with the agreement entered into with the Client.
Authorized Bank Account means any Officially Designated bank account to which redemption proceeds may be sent.
Bank Accounts means those account(s) opened and maintained for the Trust by the Trustee at Banks, the beneficial ownerships in which shall vest in the Unit Holder(s).
Seller’s Bank Account shall have the meaning set forth in Section 3.2(b).
Designated Bank Account means the relevant bank account designated by each Holder;
Nominated Bank Account means MDL’s bank account as notified by MDL to the other Party from time to time.
Purchase Price Bank Account means a bank account in the United States to be designated by the Seller in a written notice to the Purchaser at least five Business Days before the Closing.
Deposit Account Bank means a financial institution selected or approved by the Administrative Agent.
Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.
Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.
International banking institution means an international financial institution of which the United States is a member and whose securities are exempt from registration under the Securities Act of 1933.
Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.
Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.
Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.
Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).
Managing Directors means Mrs Maria Chr. van der Sluijs-Plantz, Mrs Thérèse F.C. Wijnen and Mr Hubertus P.C. Mourits or such other person(s) who may be appointed as Managing Director(s) of the Issuer from time to time.
Account Bank Agreement means the account bank agreement dated 15 August 2018 between the Issuer, the Trustee and The Bank of New York Mellon, London branch as the same may be amended, restated, amended and restated, novated, varied, supplemented, substituted, assigned, extended or otherwise replaced or redesignated from time to time;
Mobile Banking Service means the EB Services which we enable you to access via the Mobile Banking App or a web browser designed for use on a Mobile Device; and
Schedule of Accounts means an aged trial balance and reconciliation to the Borrowing Base in form and substance reasonably satisfactory to the Administrative Agent (which may at the Administrative Agent’s discretion include copies of original invoices) listing the Accounts of the Borrower, certified on behalf of the Borrower by a Duly Authorized Officer, to be delivered on a monthly basis to the Administrative Agent by the Borrower pursuant to Section 8.1(d) hereof.
Controlled Account Bank has the meaning specified therefor in Section 7(k).
Designated Account Bank has the meaning specified therefor in Schedule D-1.
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.
Collection Accounts As defined in Section 3.10(a).
Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.
Principal Account(s means deposit accounts of the Fund carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.