Examples of Borrower Account Bank in a sentence
No Administrative Party (other than the Borrower Security Trustee and the Borrower Account Bank) need hold in trust any moneys paid to it for a Party or be liable to account for interest on those moneys.
Lloyds Bank plc, acting through its office at 25 Gresham Street, London EC2V 7HN, has replaced The Royal Bank of Scotland plc as the Borrower Account Bank, and currently serves as Borrower Account Bank pursuant to a new Borrower Account Bank Agreement.
Heathrow Express maintains operating accounts with Barclays Bank PLC and will transfer amounts standing to the credit of those accounts on a weekly basis to the Operating Account opened by Heathrow Express with the Borrower Account Bank.
Accounts In accordance with the Common Terms Agreement, Heathrow and Heathrow Express are required to maintain an operating account (each, an “Operating Account”) and a joint disposal proceeds account with the Borrower Account Bank, as well as a joint debt collateralisation account (the “Debt Collateralisation Account”).
A regulatory framework library has been indexed and will be launched on a single platform that will provide staff members with “one-stop” access to all UNICEF regulatory content.