Custody Cash Account means each cash account of the Issuer with the Custodian relating to the Notes and into which Charged Assets in the form of cash are credited from time to time (together, the "Custody (Cash) Accounts").

Examples of Custody Cash Account in a sentence

Where the Custodian is unable to pay interest on any Custody Cash Account at the aforementioned rate, it shall promptly notify the Issuer, the Trustee, the Principal Paying Agent, the Realisation Agent and the Swap Counterparty.
Provided that the Charged Assets (and the Custody Cash Account Balance, if any) have been delivered and/or paid to Buyer on or prior to the Early Termination Date, Buyer shall pay to Seller an amount equal to the Bond Redemption Amount on the Early Termination Date.
Subject to the terms of this Agreement, the Client may at any time demand withdrawal of all or any part of the Property in the Custody Account and/or the Custody Cash Account.
If within 60 days following termination, the Client fails to give the Custodian Instructions specifying the person to whom the Custodian shall deliver the Property in the Custody Account and Custody Cash Account, the Custodian shall deliver the Property to the Client at its address set out above.
If the Charged Assets are redeemed in whole or in part on or prior to the Maturity Date, provided that such redemption does not constitute a Bond Redemption Event under the provisions of Paragraph 25(A) (Bond Redemption) hereof, such Redemption Proceeds shall be credited to the Custody Cash Account pursuant to the Custody Agreement, and shall comprise Charged Assets as from the date of such crediting.

More Definitions of Custody Cash Account

Custody Cash Account means a Singapore dollar account opened and maintained by MAS for a participant, in accordance with the “Terms and Conditions Governing the Operation of the Custody Cash Account of the Specified Institution”; “digital signature” means a cryptographic process by which a SWIFT message is signed with the sender's private signature key so that the recipient of the message with the corresponding public key can accurately determine that the message: originated from the sender and has not been altered since it was signed;

Custody Cash Account has the meaning set out in Clause 3.1(d).

Custody Cash Account means the cash account or accounts, which, at the discretion of the Client, may be either a subaccount(s) of the Custody Account or a demand deposit account(s), in the name of the Client and/or such other name as the Client may reasonably designate (but not in the name of the Custodian), for the deposit of cash in any currency received by the Custodian from time to time for the account of the Client, whether by way of deposit or arising out of or in connection with any Property in the Custody Account.

Custody Cash Account means the fungible cash account (including all sub- accounts) of the Custodian and shall include the sub-account maintained on the books of the Custodian and designated "Cash account secured by Saturns Investments Europe plc for the benefit of Deutsche Trustee Company Limited as trustee for, inter alios, Noteholders of the Series 2006-5 Notes" into which the Retained Monies are paid;

Custody Cash Account means the bank account in the name of the CBC and designated as such pursuant to the Custody Agreement with the Custodian.

Custody Cash Account means any account maintained with the Authority for holding cash to meet the requirements under the Act

Custody Cash Account means the cash account or accounts, which, at the discretion of the Client, may be either a subaccount(s) of the Custody Account or a demand deposit account(s), in the name of the Client and/or such other name as the Client may reasonably designate, for the deposit of cash in any currency received by the Custodian from time to time for the account of the Client, whether by way of deposit or arising out of or in connection with any Property in the Custody Account. “Deposit” includes, with respect to any Securities not physically maintained in the possession of the Custodian (e.g. with a Clearance System or Subcustodian), the crediting of such Securities to the Custody Account.