Examples of Custody Account in a sentence
The Redemption Amount or repurchase amount will be paid to Noteholders from the BNYM Unwind Custody Account and the Interest Amount will be paid to Noteholders from the BNYM InterestAccount.
BNYM Unwind Custody Account The BNYM Unwind Custody Account is established pursuant to the Unwind Account Custody Agreement.
Custody Account The Custody Account is established pursuant to the Custody Agreement.
The Custody Account will hold assets in respect of the Notes only and no other Series.
Relationship between the various Accounts - redemption and interest The proceeds of any Redemption Amount or repurchase amount payable to the Noteholders shall be transferred from the Custody Account into the BNYM Unwind Custody Account and any Interest Amounts shall be transferred to the BNYM Interest Account as soon as reasonably practicable.