Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Administrative Agent, over which the Administrative Agent shall have sole dominion and control, upon such terms as may be satisfactory to the Administrative Agent.
Cash Deposit Account means, in relation to a Series of Securities and as further described in the Issue Terms, the segregated account established in the name of the Issuer with HSBC Bank plc or any of its affiliates.
Cash Deposit Account means, in relation to a Series of Notes and as further described in the Issue Terms, the segregated account established in the name of the Issuer with Deutsche Bank AG, London Branch or any of its affiliates.
Examples of Cash Deposit Account in a sentence
After all such Letters of Credit shall have expired or been fully drawn upon and all other obligations of the Borrowers hereunder and under the Notes shall have been paid in full, the balance, if any, in the Cash Deposit Account shall be promptly returned to the Company.
Upon the drawing of any Letter of Credit, to the extent funds are on deposit in the Cash Deposit Account, such funds shall be applied to reimburse the Issuing Banks to the extent permitted by applicable law, and if so applied, then such reimbursement shall be deemed a repayment of the corresponding Advance in respect of such Letter of Credit.
More Definitions of Cash Deposit Account
Cash Deposit Account means, in relation to a Series of Securities and as may be further described in the Issue Terms, the deposit established in the name of the Issuer with the Account Bank.
Cash Deposit Account. ’ means the segregated account in the name of the Issuer held with the Cash Deposit Bank into which the net proceeds of the issuance of each Series of Notes (in the case of the Euro Notes and U.S. dollar Notes, following conversion into pounds sterling pursuant to the relevant Cross-currency Swap Agreement), together with the Initial CDS Payment from the CDS Counterparty to the Issuer under the Credit Default Swap Agreement, will be deposited on the Closing Date.
Cash Deposit Account has the meaning given to that term in paragraph 6 of Schedule 10.
Cash Deposit Account means an account opened or to be opened in the name of the Borrower with the Agent in Piraeus designated "Star Bulk Carriers Corp. - Cash Deposit Account", or any other account (with that or another office of the Agent) which is designated by the Agent as the Cash Deposit Account for the purposes of the Loan Agreement;
Cash Deposit Account means the account held in the name of the Issuer and maintained by the Cash Deposit Bank pursuant to the terms of the Cash Deposit Bank Agreement and into which the Cash Deposit (and any income proceeds in respect thereof) shall be deposited, or such other account as may be opened, with the consent of the Trustee, at any branch of the Cash DepositBank or at another bank in replacement of such account as may be required pursuant to the terms of the Cash Deposit Bank Agreement;
Cash Deposit Account. The non-interest bearing deposit account established by Xxxxxx Xxx with the Paying Agent for the purposes set forth in the Prospectus Supplement.
Cash Deposit Account shall have the meaning assigned to such term in the Domestic Security Agreement.