CBC Account Rights definition

CBC Account Rights means all present and future rights (vorderingen) of the CBC vis-à-vis the CBC Account Bank under or in connection with the CBC Account Agreement and in respect of all CBC Transaction Accounts other than the Swap Collateral Account.
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Examples of CBC Account Rights in a sentence

  • To the extent required to execute and deliver a valid right of pledge on the [GSA Rights / Swap Rights / CBC Account Rights], the right of pledge thereon will be established each time the [GSA Rights / Swap Rights / CBC Account Rights] come into existence.

  • The creation of the right of pledge on the [GSA Rights / Swap Rights / CBC Account Rights] shall be effected by notification to the [New Transferor / Swap Counterparty / CBC Account Bank] and is hereby notified.

  • By signing this Deed each of the CBC and the [New Transferor / Swap Counterparty / CBC Account Bank] confirms that notification of this Deed and the pledge of the [GSA Rights / Swap Rights / CBC Account Rights] has been made in accordance with Article 3:236 paragraph 2 of the Dutch Civil Code.

  • By signing this Deed each of the CBC and the [New Transferor / Swap Counterparty / CBC Account Bank] confirms that notification of this Deed and the right of pledge of the [GSA Rights / Swap Rights / CBC Account Rights] has been made in accordance with Article 3:236 paragraph 2 of the Dutch Civil Code.

  • To the extent required to execute and deliver a valid right of pledge of the [GSA Rights / Swap Rights / CBC Account Rights], the right of pledge thereof will be established each time the [GSA Rights / Swap Rights / CBC Account Rights] come into existence.

  • The creation of the right of pledge of the [GSA Rights / Swap Rights / CBC Account Rights] shall be effected by notification to the [New Transferor / Swap Counterparty / CBC Account Bank] and is hereby notified.

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  • The creation of the right of pledge of the [GSA Rights / Swap Rights / CBC Account Rights / CBC Back-Up Account Rights / [insert new rights]] shall be effected by notification thereof to the [New Transferor / Swap Counterparty / CBC Account Bank / CBC Back-Up Account Bank and the CBC Back-Up Account Agent / [insert new party]] and is hereby notified.

  • To the extent required to execute and deliver a valid right of pledge of the [GSA Rights / Swap Rights / CBC Account Rights / [insert new rights]], the right of pledge thereof will be established each time the [GSA Rights / Swap Rights / CBC Account Rights / [insert new rights]] come into existence.

  • By signing this Deed each of the CBC and the [New Transferor / Swap Counterparty / CBC Account Bank / [insert new party]] confirms that notification of this Deed and the pledge of the [GSA Rights / Swap Rights / CBC Account Rights / [insert new rights]] has been made in accordance with Article 3:236 paragraph 2 of the Dutch Civil Code.

Related to CBC Account Rights

  • Linked Account means any controlled disbursement account, controlled balance account or other deposit account maintained by a Collection Account Bank for the Parent, the Performance Guarantor, the Servicer, any Originator or any Affiliate thereof and linked to any Collection Account by a zero balance account connection or other automated funding mechanism or controlled balance arrangement.

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s). 1.2 Interpretation 1.2.1 References to Lenders’ Representative shall, unless repugnant to the context or meaning thereof, mean references to the Lenders’ Representative, acting for and on behalf of Senior Lenders. 1.2.2 The words and expressions beginning with capital letters and defined in this Agreement shall have the meaning ascribed thereto herein, and the words and expressions used in this Agreement and not defined herein but defined in the Development Agreement shall, unless repugnant to the context, have the meaning ascribed thereto in the Development Agreement. 1.2.3 References to Clauses are, unless stated otherwise, references to Clauses of this Agreement. 1.2.4 The rules of interpretation stated in Clauses 1.2, 1.3 and 1.4 of the Development Agreement shall apply, mutatis mutandis, to this Agreement.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Retirement Accounts has the meaning ascribed thereto in Section 2.1(F)(7) hereof.

  • Separate Accounts means the accounts which are to be prepared for each

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Excluded Accounts means any deposit account or securities account used exclusively as (a) payroll and other employee wage and benefit accounts, (b) tax accounts, including sales tax accounts, (c) escrow, fiduciary or trust accounts, (d) zero balance accounts and (e) the funds or other property held in or maintained in any such account identified in clauses (a) through (d).

  • Investment Account As defined in Section 3.12(a).

  • Securities Account is any “securities account” as defined in the Code with such additions to such term as may hereafter be made.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Securities Accounts (i) shall mean all “securities accounts” as defined in Article 8 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4(A) under the heading “Securities Accounts” (as such schedule may be amended or supplemented from time to time).

  • Deferred Account means the participant's Deferred Pension Account, Deferred Dividends Account, Deferred Retainer Account, Deferred Fees Account, Deferred Cash Account and/or Deferred Stock Account.

  • Excluded Account means (a) any deposit account specifically and exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of any Loan Party’s employees and (b) any Xxxxx Cash Accounts.

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

  • Sub-Account means any of the individual sub-accounts of a Participant's Separate Account that is maintained as provided in Article VIII.

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

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

  • Investment Property Control Agreement means an agreement in writing, in form and substance satisfactory to Agent, by and among Agent, any Borrower or Guarantor (as the case may be) and any securities intermediary, commodity intermediary or other person who has custody, control or possession of any investment property of such Borrower or Guarantor acknowledging that such securities intermediary, commodity intermediary or other person has custody, control or possession of such investment property on behalf of Agent, that it will comply with entitlement orders originated by Agent with respect to such investment property, or other instructions of Agent, or (as the case may be) apply any value distributed on account of any commodity contract as directed by Agent, in each case, without the further consent of such Borrower or Guarantor and including such other terms and conditions as Agent may require.

  • Share Account means the brokerage account established by the Agent for each Participant to which shares of Common Stock purchased under the Plan are credited in accordance with Section 9. The Share Account will be established pursuant to a separate agreement between each Participant and the Agent.

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement.

  • Deposit Account Control Agreements means the deposit account control agreements or blocked account agreements in a form that is reasonably satisfactory to the Agent to be executed by each institution maintaining a deposit account or securities account for any of the Credit Parties, in favor of Agent, for the benefit of Secured Parties, as security for the Obligations to the extent required by Section 4.14(g) or any other provision of this Agreement or any Other Document.

  • Intercompany Accounts has the meaning set forth in Section 2.03(a).

  • Controlled Securities Account means each securities account (including all financial assets held therein and all certificates and instruments, if any, representing or evidencing such financial assets) that is the subject of an effective Control Agreement.

  • Intercompany Account means any receivable, payable or loan between any member of the Ensign Group, on the one hand, and any member of the Pennant Group, on the other hand, that exists prior to the Effective Time and is reflected in the records of the relevant members of the Ensign Group and the Pennant Group, except for any such receivable, payable or loan that arises pursuant to this Agreement or any Ancillary Agreement.

  • Control Account means a Securities Account or Commodity Account that is the subject of an effective Securities Account Control Agreement and that is maintained by any Loan Party with an Approved Securities Intermediary. “Control Account” includes all Financial Assets held in a Securities Account or a Commodity Account and all certificates and instruments, if any, representing or evidencing the Financial Assets contained therein.