CHF Account definition

CHF Account means the account in the name of the Lender with the Principal Paying Agent (Receiving Bank Correspondent: Credit Suisse AG, Zurich; Swift Code: CRESCHZZ80A; Account Number: 0835- 0942580-13-000; Bank Name: Deutsche Bank AG, London; Swift Code: DEUTGB2L; Final Beneficiary: Gaz Capital S.A.; Account Number (IBAN): GB82DEUT40508126417364; Ref: Gaz Capital Series 48);
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CHF Account means a depositary account maintained in the name of Seller that is subject to a Collection Account Agreement.
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Examples of CHF Account in a sentence

  • The inactivity fees are as follows: USD Account: $100, EUR Account: €100, GBP Account: £100, CHF Account: CHF100 After the 12th month, the cycle repeats, with a $20 (or equivalent subject to Client’s relevant currency-based account) charge for the next 11 months of inactivity, followed by the $100 (or equivalent subject to Client’s relevant currency-based account) charge in the 12th month of inactivity.