Cash Account Agreement definition

Cash Account Agreement means, if specified in the Final Terms for a Series as applicable, the Account Bank Agreement for such Series between the Issuer and the Cash Account Bank entered into on the date specified in the Final Terms in respect of the Cash Account;
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Cash Account Agreement means the Cash Account Agreement delivered by each Company in favor of the Agent relating to the cash collateralization of the L/C Obligations and Interim Note Obligations, as the same may be amended or otherwise modified from time to time.
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Cash Account Agreement means this agreement, excluding the Schedules attached hereto;
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Examples of Cash Account Agreement in a sentence

  • The BRP shall sign a Pledged Cash Account Agreement defined by eSett to pledge the account to eSett and grant eSett the necessary right of disposal over the funds on the account.

  • To enable the debiting of the settlement account and to make it possible to apply the funds on the settlement account as collateral, the BRP needs to sign a Pledged Cash Account Agreement, as defined by eSett, whereby the BRP pledges the funds on the account to eSett and grants eSett the necessary right of disposal over the account.

  • In addition, BRP needs to sign a Pledged Cash Account Agreement with eSett and Settlement Bank (see Chapter 8.4).

  • Establish settlement account (to be completed at the latest 2 months prior to go live)o Open a settlement account in an approved settlement banko Sign the Pledged Cash Account Agreemento Sign MT101- and MT940-documents at the settlement bank and send copies of them to eSett together with the Pledged Cash Account Agreement.

  • If we act as your agent in the purchase, sale or execution of exchange traded put or call options (“Options”) traded on stock or option exchanges, you agree to be bound by the following provisions and the provisions of the Cash Account Agreement and the Margin Account Agreement which are hereby incorporated by reference.

  • I further acknowledge that I have read and understand the pre-dispute arbitration clause contained in the Cash Account Agreement section of the Customer Information Brochure and agree to resolve any disputes arising out of my account by arbitration.

  • In the Pledged Settlement Account Model to enable the debiting of the pledged settlement account and to make it possible to apply the funds on the pledged settlement account as collateral, the BRPs and BSPs need to sign a Pledged Cash Account Agreement, as defined by eSett, whereby they pledge the funds on the account to eSett and grant eSett the necessary right of disposal over the account.

  • Any failure by the Customer to comply with Clause 2.6 of this Margin Client Agreement will constitute an Event of Default under Clause 59 of the Cash Account Agreement, and will entitle the Company to close oout or liquidate in any manner any of all securities of in Customer’s Account without notice to the Customer.

  • The Facility is extended to the Customer in accordance with the provisions set out in this Margin Client Agreement , any fees and charges sheet from the Company to the Customer and in the Cash Account Agreement (collectively called “Margin Facility Terms”).

  • References to “Account” in the Cash Account Agreement is deemed to include the Margin Account as established pursuant to this Margin Client Agreement.


More Definitions of Cash Account Agreement

Cash Account Agreement means this agreement, excluding the Schedules attached hereto; “Clearing House” means the HKSCC in relation to SEHK and, in relation to any other Foreign Stock Exchange, the clearing house providing services similar to those of HKSCC to such Foreign Stock Exchange;
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Cash Account Agreement means that certain Cash Account Control Agreement, dated as of June 21, 2004 among the Buyer, Goldman, WAMU, the Limited Guarantors and the Bank, as the same may be amended, supplemented or modified from time to time.
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Cash Account Agreement means the Cash Account Agreement delivered by each Company in favor of the Agent relating to the cash collateralization of the L/C Obligations, as the same may be amended or otherwise modified from time to time.
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Related to Cash Account Agreement

  • Control Account Agreement means any tri-party agreement by and among a Loan Party, the Administrative Agent and a depositary bank or securities intermediary at which such Loan Party maintains a Controlled Account, in each case in form and substance satisfactory to the Administrative Agent.

  • 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).

  • Collection Account Agreement means an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.

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

  • 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 Agreement means an agreement among the Borrower, the Agent and a Clearing Bank, in form and substance reasonably satisfactory to the Agent, concerning the collection of payments which represent the proceeds of Accounts or of any other Collateral.

  • Clearing Account Agreement means that certain agreement relating to clearing account services by and among Mortgage Borrower, Lender and Clearing Account Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to the operation and maintenance of, and application of funds in, the Clearing Account.

  • Collection Account Control Agreement means that certain Collection Account Control Agreement, to be entered into by and among the Borrower, the Lender and Bank, with respect to the Collection Account, in form and substance acceptable to the Lender and the Borrower, as the same may be amended, modified or supplemented from time to time.

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

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

  • Account Agreements means any lockbox account agreement, pledged account agreement, blocked account agreement, securities account control agreement, or any similar deposit or securities account agreements among the Notes Agent and/or the ABL Agent, one or more Grantors and the relevant financial institution depository or securities intermediary.

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

  • Spread Account Agreement means the Spread Account Agreement dated as of December 1, 1994, as amended and restated as of May 11, 1998 among the Insurer, the Seller and the Collateral Agent, as the same may be modified, supplemented or otherwise amended in accordance with the terms thereof.

  • Blocked Account Control Agreement means the Cash Management Agreement among Borrower, Collection Account Bank and Lender providing for the exclusive control of the Collection Account and all other Accounts by Lender, substantially in the form of Exhibit A or such other form as may be reasonably acceptable to Lender.

  • Securities Account Control Agreement shall have the meaning ascribed thereto in the Sale and Servicing Agreement.

  • Deposit Account Control Agreement means an agreement, in form and substance satisfactory to the Agent (in its Permitted Discretion), among any Loan Party, a banking institution holding such Loan Party’s funds, and the Agent with respect to collection and control of all deposits and balances held in a deposit account maintained by any Loan Party with such banking institution, as amended, supplemented or otherwise modified from time to time in accordance with the terms thereof.

  • 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.

  • Deposit Account Control Agreements means, with respect to each deposit account that is required by the Collateral Agreement to be subject to a control agreement, a deposit account control agreement executed by the Borrower, the Administrative Agent as the secured party thereto, and the deposit bank, as each may be amended, restated, supplemented or otherwise modified from time to time.

  • Account Control Agreement means the Account Control Agreement relating to the Accounts, dated as of the Closing Date, among the Borrower, the Servicer, the Administrative Agent and the Account Bank.

  • Account Control Agreement(s) means any agreement entered into by and among the Agent, Borrower and a third party Bank or other institution (including a Securities Intermediary) in which Borrower maintains a Deposit Account or an account holding Investment Property and which grants Agent a perfected first priority security interest in the subject account or accounts.

  • Control Agreement is any control agreement entered into among the depository institution at which Borrower maintains a Deposit Account or the securities intermediary or commodity intermediary at which Borrower maintains a Securities Account or a Commodity Account, Borrower, and Bank pursuant to which Bank obtains control (within the meaning of the Code) over such Deposit Account, Securities Account, or Commodity Account.

  • Concentration Account has the meaning provided in Section 6.13(c).

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

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

  • Control Agreements means, collectively, the Deposit Account Control Agreement, the Securities Account Control Agreement and the Commodity Account Control Agreement.