Borrower Account Bank Agreement definition

Borrower Account Bank Agreement means the account bank agreement dated on or about the Initial Issue Date between the Borrowers, HEX Opco, the Borrower Cash Manager, the Borrower Account Bank and the Borrower Security Trustee.
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Borrower Account Bank Agreement means the account bank agreement dated on or about the date of this Deed between, amongst others, certain Obligors, the Account Bank, the Borrower Security Trustee and the Borrower Standstill Cash Manager;
Sample 1
Borrower Account Bank Agreement means the account bank agreement dated on or about the Closing Date between the Obligors, the Borrower Account Bank, the Issuer, the Borrower Security Trustee, the Issuer Security Trustee, the Servicer and the Special Servicer.
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Examples of Borrower Account Bank Agreement in a sentence

  • 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.

  • Documents available: • the Explanatory Memorandum; • the IBLA; • the French IBLA; • the CAIA; • the Bond Trust Deed; • the German Borrower Account Bank Agreement; • the French Borrower German Account Bank Agreement; • the Amended and Restated German Borrower Account Pledge Agreement; • the Amended and Restated French Borrower Account Pledge Agreement; and • the Paying Agency Agreement.

  • The amount (if any) standing to the credit of any Obligor Account maintained with a retiring or removed Borrower Account Bank shall be transferred to the corresponding Obligor Account maintained with a new Borrower Account Bank appointed pursuant to the Borrower Account Bank Agreement forthwith upon such appointment taking effect.

  • Heathrow Airport Limited, Stansted Airport Limited and Heathrow Express Operating Company Limited have provided a guarantee in favour of The Royal Bank of Scotland plc as Borrower Account Bank in respect of the liabilities of those companies under the Borrower Account Bank Agreement.

  • The Borrower Standstill Xxxx Manager accepts the appointment and agrees to be bound by the obligations, relating to the Borrower Standstill Cash Manager, which are contained in this Agreement, the Borrower STID and the Borrower Account Bank Agreement.

  • A30757690 Borrower Account Bank Agreement XxxxxXx and Cash Manager EXECUTED by SUOMI POWER B.V. acting by Authorised Attorney .............................................

  • Heathrow Airport Limited, Stansted Airport Limited and HEX have provided a guarantee in favour of The Royal Bank of Scotland plc as Borrower Account Bank in respect of their liabilities under the Borrower Account Bank Agreement.

  • The Company, together with Heathrow Airport Limited and Stansted Airport Limited have provided a guarantee in favour of The Royal Bank of Scotland plc as Borrower Account Bank in respect of the liabilities of those companies under the Borrower Account Bank Agreement.

  • The indemnity contained in this paragraph (a) shall not extend to any losses, liabilities, claims, actions, damages, costs and expenses incurred by the Borrower Standstill Cash Manager to the extent that the same arise from any material breach by the Borrower Standstill Cash Manager of its obligations under this Agreement, the Borrower STID or the Borrower Account Bank Agreement.

  • The Royal Bank of Scotland plc, acting through its office at 135 Bishopsgate, London EC2M 3UR, currently serves as Borrower Account Bank pursuant to the Borrower Account Bank Agreement.


More Definitions of Borrower Account Bank Agreement

Borrower Account Bank Agreement means the account bank agreement dated on or about the date of this Agreement between certain Obligors, the Account Bank, the Borrower Security Trustee and the Borrower Standstill Cash Manager;
Sample 1

Related to Borrower Account Bank Agreement

  • 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;

  • 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.

  • Blocked Account Bank means each bank with whom deposit accounts are maintained in which any 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.

  • 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).

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

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

  • Designated Account Bank has the meaning specified therefor in Schedule D-1.

  • Controlled Account Bank has the meaning specified therefor in Section 7(k).

  • Blocked Account Agreement means with respect to an account established by a Loan Party, an agreement, substantially in the form of Exhibit L hereto or otherwise in form and substance reasonably satisfactory to the Collateral Agent, establishing Control (as defined in the Security Agreement) of such account by the Collateral Agent and whereby the bank maintaining such account agrees, during any Cash Dominion Trigger Period, to comply only with the instructions originated by the Collateral Agent without the further consent of any Loan Party.

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Issuing Bank Agreement has the meaning assigned to such term in Section 2.05(i).

  • Bank Agreement means an agreement made by the Trustee with a Bank of a kind referred to in Clause 14(5);

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Blocked Account Agreements has the meaning set forth in Section 2.22(c).

  • Cash Collateral Account Agreement With respect to any Mortgage Loan, the cash collateral account agreement, if any, between the originator of such Mortgage Loan and the related Mortgagor, pursuant to which the related Cash Collateral Account, if any, may have been established.

  • Controlled Account Agreement has the meaning specified therefor in the Security Agreement.

  • Blocked Account Control Agreement means the Cash Management Agreement among Borrower, Cash Management Account Bank and Lender providing for the exclusive control of the Cash Management Account and all other Subaccounts by Lender, substantially in the form of Exhibit A or such other form as may be reasonably acceptable to Lender, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time.

  • Account Agreement means the agreements for the operation of the Account.

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

  • Lender Fee Letter means each fee letter agreement that shall be entered into by and among the Borrower, the Servicer, the applicable Lender and its related Lender Agent in connection with the transactions contemplated by this Agreement, as amended, modified, waived, supplemented, restated or replaced from time to time.

  • Credit Facility Provider means the issuer of or obligor under a Credit Facility.

  • Lockbox Account Agreement means any replacement agreement therefor among the Servicer, the Trust Collateral Agent and the Lockbox Bank.

  • Collection Account Agreement means that certain Collection Account Agreement, dated the Closing Date, among the Borrower, the Servicer, the Account Bank, the Administrative Agent and the Collateral Agent, governing the Collection Account and which permits the Collateral Agent on behalf of the Secured Parties to direct disposition of the funds in the Collection Account, as such agreement may be amended, modified or supplemented from time to time in accordance with its terms.

  • Blocked Account has the meaning provided in Section 6.13(a)(ii).