Expenses Account Bank definition

Expenses Account Bank means Banca Monte dei Paschi di Siena S.p.A. in its capacity of account bank for the Expenses Account and the Quota Capital Account or any such other depositary institution as may be appointed pursuant to the Programme Documents.
Sample 1Sample 2Sample 3
Expenses Account Bank means the Originator, in its capacity of Expenses Account Bank, in respect of the Expenses Account, under the CAMPA, and any successor thereof appointed in accordance with the CAMPA.
Sample 1Sample 2Sample 3
Expenses Account Bank means BNP Paribas Securities Services, Luxembourg Branch.
Sample 1

Examples of Expenses Account Bank in a sentence

  • The Expenses Account Bank will act as such pursuant to the Cash Allocation, Management and Payment Agreement.

  • The Investor Report will also be freely available on the website of the Computation Agent, currently at www.accountingpartners.it.In carrying out its duties, the Computation Agent will be entitled to rely on certain information provided to it by the Servicer, the Account Bank, the Agent Bank, the Expenses Account Bank, the Paying Agents, the CorporateServices Provider and the Issuer.

  • A small public park on Batman Street is unlikely to be used and the community’s interest would be best served by the allocation of a cash contribution for public open space at the subdivision stage to be used to improve existing facilities in the nearby Flagstaff Gardens.

  • Without limiting the generality of the foregoing, under the Securitisation ING will act as Originator, Servicer, Calculation Agent, Dutch Account Bank, Expenses Account Bank, Sole Arranger, Cash Manager, Liquidity Facility Provider, Principal Paying Agent, Reporting Entity, Swap Counterparty and Underwriter.

Related to Expenses Account Bank

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

  • Designated Account Bank has the meaning specified therefor in Schedule D-1.

  • Controlled Account Bank has the meaning specified therefor in Section 7(k).

  • Account Bank means any of them.

  • Concentration Account Agreement as defined in subsection 4.16(b).

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

  • Collection Account Agreement means an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Blocked Account Agreement means with respect to a deposit account established by a Loan Party, an agreement, in form and substance reasonably satisfactory to the Collateral Agent, establishing control (as defined in the UCC) of such account by the Collateral Agent and whereby the bank maintaining such account agrees, upon the occurrence and during the continuance of a Dominion Trigger Event, to comply only with the instructions originated by the Collateral Agent without the further consent of any Loan Party.

  • Proceeds Account means a bank account of the Issuer, into which the Net Proceeds from the Initial Bond Issue will be transferred and which has been pledged in favour of the Agent and the Bondholders (represented by the Agent) under the Proceeds Account Pledge Agreement.

  • Collection Account Control Agreement means that certain Collection Account Control Agreement, to be entered into by and among the Borrower, the Lender and Bank, with respect to the Collection Account, in form and substance acceptable to the Lender and the Borrower, as the same may be amended, modified or supplemented from time to time.