EUR Collection Account definition

EUR Collection Account means the single, segregated account with respect to Collections in Euros at the Securities Intermediary in the name of the Borrower subject to the lien of the Collateral Agent for the benefit of the Secured Parties.
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EUR Collection Account means the account established by the Securities Intermediary (acting through its London Branch) in accordance with Section 8.01 and designated as the "EUR Collection Account".
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EUR Collection Account means an account in the name of the Purchaser at the Collection Account Bank as set out under the heading “EUR Collection Account” in Schedule 19 (Account Details) of the Incorporated Terms Memorandum.
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Examples of EUR Collection Account in a sentence

  • Prior to the occurrence of an Issuer Event, the Servicer shall procure that all Subsidy Payments received from the OEK and/or the Greek State or any other Greek State-owned entity in respect of the Subsidised Loans will be deducted from the applicable Subsidy Bank Account and paid into the EUR Collection Account within one Athens Business Day of receipt.

  • Amounts so credited to the EUR Collection Account may be utilised by the Issuer in the same manner as if the Liquidity Facility had not been so drawn.

  • For the avoidance of doubt, (i) Principal Proceeds received in any Permitted Non-USD Currency shall remain uninvested and shall be deposited in the CAD Collection Account, the EUR Collection Account or the GBP Collection Account, as applicable, and (ii) amounts held in the CAD Collection Account, the EUR Collection Account and the GBP Collection Account shall remain uninvested.

  • If the Lenders are required to make an Advance to the Company as provided in Section 2.03, then each Lender shall make such Advance on the proposed date thereof by wire transfer of immediately available funds by 12:00 noon, New York City time, to the Collateral Agent for deposit to the Collection Account, the CAD Collection Account, the EUR Collection Account or the GBP Collection Account, as applicable.

  • Mobile homes are bricked in and are to all intensive purposes permanent structures, that cannot (and need not) be easily moved, without causing serious structural damage to the mobile home.

  • The Final Beneficiary has either to amend and re-submit the payment order and the supplementing documents or, if a mistake was found in the documents issued by a contractor, contact the invoice issuer to request re- issuance of the payment document.It is expected that all the funds disbursed by EIB and unutilized, and therefore remaining in EUR Collection Account and/or sub-project accounts would be repaid by the Borrower to the EIB following completion of the Project implementation.

  • The Scheduled Redemption Amount payable upon redemption of the Notes on the Maturity Date will be paid from the EUR Collection Account.

  • On the Scheduled Maturity Determination Date, the Funding Swap Counterparty will pay to the Issuer the Final Exchange Amount, which amount shall be credited to the EUR Collection Account.

  • No other amounts, including any liabilities of the Issuer (save for those expressly authorised to be debited from the EUR Collection Account) may be debited from the EUR Collection Account.

  • If the Total Return Amount is zero, no amount shall be payable by either party under the Total Return Swap on the relevant Total Return Payment Date.All payments to be made under the Total Return Swap will be in EUR and amounts payable by or to the Issuer will be made out of or, as the case may be, into the EUR Collection Account.


More Definitions of EUR Collection Account

EUR Collection Account means the account established by the Securities Intermediary (acting through its London Branch) in accordance with Section 8.01 and designated as the “EUR Collection Account”. ​
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EUR Collection Account means the account of that name in the name of the Issuer with the Account Bank or any further or other account so named or redesignated account into which Distributions denominated in EUR will be collected and from which EUR Principal Proceeds will be paid into the EUR Principal Account and EUR Interest Proceeds will be paid into the EUR Interest Account.
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EUR Collection Account means the EUR Interest Collection Account and the EUR Principal Collection Account, collectively.
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EUR Collection Account shall have the meaning specified in Article 5(c).
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Related to EUR Collection Account

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Interest Collection Subaccount The meaning specified in Section 10.2(a).

  • Principal Collection Subaccount The meaning specified in Section 10.2(a).

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Finance Charge Account is defined in Section 4.9(a).

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Principal Account as set forth in the Standard Terms and Conditions of Trust shall be replaced with the term "Capital Account."

  • Interest Collections means, (i) with respect to any Loan Asset, all payments and collections attributable to interest on such Loan Asset, including, without limitation, all scheduled payments of interest and payments of interest relating to principal prepayments, all guaranty payments attributable to interest and proceeds of any liquidations, sales or dispositions attributable to interest on such Loan Asset and (ii) amendment fees, late fees, waiver fees, prepayment fees or other amounts received in respect of Loan Assets.