Bank Account Agreement means the bank account agreement entered into on the Programme Date by and among the Guarantor, the Account Bank, the Cash Manager and the Bond Trustee (as amended and/or restated and/or supplemented from time to time) and, if applicable, unless the context requires otherwise, the Stand-by Bank Account Agreement;
Bank Account Agreement means the agreement entered into on or about the Initial Closing Date between the Account Banks, the Mortgages Trustee, Funding and the Security Trustee which governs the operation of the Mortgages Trustee Bank Accounts and the Funding Bank Accounts other than the Funding (Issuer) GIC Accounts, as has been and may be amended, restated, novated, varied or supplemented from time to time and shall include any additional and/or replacement bank account agreement entered into by such parties from time to time;
Bank Account Agreement means the bank account agreement entered into on the Programme Establishment Date, and most recently amended and restated as of June 24, 2013, by and among the Guarantor LP, the Account Bank, the Cash Manager and the Bond Trustee, as the same may be amended, varied, supplemented, restated or extended from time to time, and, if applicable, unless the context requires otherwise, the Stand-by Bank Account Agreement;
Examples of Bank Account Agreement in a sentence
Each client is eligible to sign only one Long Term Saving Bank Account Agreement per year.
The provisional credit is subject to final payment of the Checks and is also subject to your Bank Account Agreement.
Subject to applicable law, any failure by you to notify the Bank of any error, omission or other discrepancy in accordance with this Agreement and your Bank Account Agreement shall relieve the Bank of any liability for such error, omission or discrepancy.
You agree to notify us promptly of any errors, omissions, or discrepancies in a deposit within the time periods established in your Bank Account Agreement.
You agree that if you give any component of your Authentication Method to anyone or fail to safeguard its secrecy, you will be in violation of your obligations under your Bank Account Agreement and this Agreement.
More Definitions of Bank Account Agreement
Bank Account Agreement means the agreement entered into on or about the Initial Closing Date between the Account Banks, the Mortgages Trustee, Funding and the Security Trustee which governs the operation of the Mortgages Trustee Bank Accounts and the Funding Bank Accounts other than the
Bank Account Agreement means the bank account agreement entered into on the Programme Date as amended and restated on 4 October 2007 between the LLP, the Account Banks, the Cash Manager and the Security Trustee (as the same may be further amended, restated, supplemented, replaced or novated from time to time); Base Rate Modification has the meaning given to it in Condition 14(d) of the Programme Conditions; Base Rate Modification Certificate has the meaning given to it in Condition 14(d)(A) of the Programme Conditions;
Bank Account Agreement means the bank account agreement entered into on or before the Issue Date between the Issuer, the Manager, the Account Bank and the Agent, regarding the Issuer Bank Accounts and the Custodial Account, or another bank account agreement entered into after the Issue Date between the Issuer, the Manager, the Agent and a new Account Bank.
Bank Account Agreement means the agreement entered into on or about the Initial Closing Date between the Account Banks, the Mortgages Trustee, Funding and the Security Trustee which governs the operation of the Mortgages Trustee Bank Accounts and the Funding Bank Accounts other than the Funding (Issuer) GIC Accounts and shall include any additional and/or replacement bank account agreement entered into by such parties from time to time;
Bank Account Agreement means the amended and restated bank account agreement entered into on on or around the date hereof between the Fund, the Account Banks, the Cash Manager and the Representative (as amended and/or supplemented and/or restated from time to time); Block Voting Instruction has the meaning given to it in Schedule 6 to the Representative and Agency Agreement; Borrower means, in relation to a Loan, each individual specified as such in the relevant Mortgage Terms together with each individual (if any) from time to time assuming an obligation to repay such Loan or any part of it; Broken Amount means in respect of the Fixed Rate Covered Bonds, the meaning (if any) given in the applicable Final Terms; Business Day means a day which is both:
Bank Account Agreement means the customer agreement for the Bank Account set up as part of the Project Bank Account.
Bank Account Agreement means the Account Opening and Maintenance Agreement between the Client and the Bank, in which the terms and conditions of keeping and servicing the Account are defined;