English Accounts definition

English Accounts means, together, the Issuer Collection Account, the Issuer Payments Account, the Retained Principal Account, the Securities Account (once opened), the Custody Account (once opened) and any other account which may be opened in England by the Issuer in accordance with Transaction Documents, and "English Account" means any of them.
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English Accounts means the English Collection Accounts and the Reserve Fund Account.
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English Accounts means, collectively, the Transaction Account, the Debt Service Reserve Account and the Payments Account;
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Examples of English Accounts in a sentence

  • Charter trustees are subject to the same duties as parish councils under the English Accounts and Audit Regulations, and come under the limited assurance framework for external audit.

  • Accounts", the reference to "Luxembourg Accounts" shall be replaced with the reference to "English Accounts".

  • Issuer's Accounts means the Collections Account, the English Accounts, the Payments Account, the Expense Account, and every other current account possibly opened by the Issuer pursuant to the Securitisation Documents or in any case in relation to the Securitisation.

  • R.: ’Prima pars dialectica’: The Influence of Agricolan Dialectic Upon English Accounts of Invention, Renaissance Quarterly, 21, 2, pp.

  • Pledge Agreement means the contract executed concomitantly with the Execution Date between the Issuer, the Account Bank, the Paying Agent, and the Representative of the Noteholders, by virtue of which the Issuer placed a lien on the Issuer's Accounts (other than the English Accounts) and on the Issuer's Rights in favor of the Noteholders and of the Issuer's other Creditors.

  • The Gen Z followed the English Accounts because they made kind of like Learning Environment which were helping them improving their English terms especially in English Vocabulary.

  • A technical ranking will be performed for all TO Proposals based on the technical responses and resumes submitted.

  • The Senate heard from the Minister of Transport, Infrastructure and Communities, Transport Canada, the Forest Products Association of Canada, the Western Grain Elevator Association, the Western Canadian Shippers' Coalition, the Railway Association of Canada, and the Canadian National Railway Company.

  • L/C Reserve Account: Pursuant to the English Account Bank Agreement, the Issuerwill on or before the Closing Date open a euro-denominated account with the English Account Bank (the "L/C Reserve Account" and, together with the Operating Account, the "English Accounts").

  • English Accounts The Issuer has established with the English Account Bank the following Accounts:(i) the Principal Accumulation Account; and (ii) the Cash Reserve Account.


More Definitions of English Accounts

English Accounts means the Operating Account and the L/C Reserve Account;
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English Accounts means the Accumulation Account, the Principal Account, and the Extraordinary Collections Account.
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English Accounts means the proforma balance sheet of the English Company as at the Balance Sheet Date and the proforma profit and loss account of the English Company for the year ended on that date a copy of which is contained in the Disclosure Documents;
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Related to English Accounts

  • Earnings Accounts means the bank accounts of each of the Obligors from time to time each of which shall be held with the Agent or any of the Agent’s corresponding banks and to which all the Earnings and any proceeds of the Insurances shall be paid.

  • Audited Accounts means the report and audited accounts of the Company and of any Group Company and the audited consolidated accounts of the Group (if any) for the relevant Financial Year;

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • Annual Accounts means the accounts of the licensee prepared in accordance with the provisions of the Companies Act, 1956 and/or in such other manner as may be directed by the Commission in terms of the provisions of the Act;

  • Other Accounts means all of the accounts and funds, other than the Sub-Advised Assets, managed by the Sub-Adviser for or on behalf of Northern Trust Investments, Inc. and/or its affiliates that have a substantially similar investment strategy for which the Sub-Adviser is being engaged pursuant to this Agreement.

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

  • Earnings Account means, in relation to a Ship, an account in the name of the Borrower owning that Ship with the Account Bank designated as the Earnings Account for that Ship, or any other account (with the Account Bank or the Agent or with another bank or financial institution acceptable to the Majority Lenders) for the purpose of receiving all charter hire and other amounts paid under the relevant Time Charter;

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

  • 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).

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Collection Accounts As defined in Section 3.10(a).

  • Bank Accounts means those account(s) opened and maintained for the Trust by the Trustee at Banks, the beneficial ownerships in which shall vest in the Unit Holder(s).

  • Savings Account means an account, which is based on Mudarabah and its profit shall be calculated based on the profit earned on any balance maintained above the minimum threshold or average threshold (as may be agreed upon with the Bank).

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Registered Account means a yen account maintained by the payee with a bank in Japan, details of which appear on the Register at the close of business on the sixth Transfer Business Day before the due date of payment.

  • Completion Accounts has the meaning given in Paragraph 4.1, 4.2(A) or 4.2(B) (as applicable) of Part A of Schedule 8 (Completion Accounts);

  • Retention Account means, an interest bearing USD account in the name of the Borrowers opened or (as the context may require) to be opened by the Borrowers with the Bank and includes any sub-accounts thereof and any other account designated in writing by the Bank to be the Retention Account for the purposes of this Agreement;

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Relevant Accounts means, in respect of any Interest Payment Date, the most recently published audited unconsolidated annual financial statements of UBS Group AG prepared in accordance with the Swiss Code.

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • Excluded Accounts means any Xxxxx Cash Account and any other deposit account used for (a) funding payroll or segregating payroll taxes or funding other employee wage or benefit payments, (b) segregating 401(k) contributions or contributions to an employee stock purchase plan or (c) funding other employee health and benefit plans.

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

  • Covered Account means an Account established by a financial intermediary for another as the owner of record on the Fund Registry and through which such owner of record has the ability to conduct transactions in Fund shares directly with and through BNYM.