Examples of Cash Collateral Account Bank in a sentence
In the event that the Cash Collateral Account Bank ceases to have the Account Bank Required Ratings, the Issuer shall within 30 days procure transfer of the account held with it to an Eligible Collateral Bank notified to it by the Issuer.
Cash Collateral Account On the Initial Issue Date and on each Further Issue Date, the Issuer is required to deposit the relevant Cash Collateral Amount into the Cash Collateral Account with the Cash Collateral Account Bank and has agreed to keep this account at all times with a bank having the Account Bank Required Rating or the Account Bank Required Guarantee.
Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly (that is, as prices) or indirectly (that is, derived from prices) (Level 2).
In the event that the Cash Collateral Account Bank ceases to have the Account Bank Required Ratings or an Account Bank Required Guarantee, the Issuer will within thirty (30) days procure transfer of the accounts held with it to an Eligible Collateral Bank notified to it by the Issuer.
Account Agreement Under the terms of the Account Agreement, the Issuer holds theAccumulation Account with the Accumulation Account Bank, the Distribution Account with the Distribution Account Bank, each Counterparty Downgrade Collateral Account with the Counterparty Downgrade Collateral Account Bank, the Cash Collateral Account with the Cash Collateral Account Bank and the Monthly Collateral Account with the Monthly Collateral Account Bank.