Funding Bank Accounts definition

Funding Bank Accounts means the Funding GIC Account, the Funding Transaction Account and the Funding (First Issuer) GIC Account and each other Funding (Issuer) GIC Account established after the Initial Closing Date and each such additional or replacement account in the name of Funding that may be opened with the prior approval of the Security Trustee after the Initial Closing Date;
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Funding Bank Accounts. At all times prior to the release, reassignment or discharge of the Funding Security pursuant to Clause 4 (Release of Funding Charged Property):
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Funding Bank Accounts means the Funding GIC Account, the Funding Transaction Account, the Funding Liquidity Facility Standby Account and such other bank account(s) held in the name of Funding with the approval of the Security Trustee from time to time;
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Examples of Funding Bank Accounts in a sentence

  • Subject to and in accordance with this Funding Deed of Charge and the other Funding Transaction Documents, the Cash Manager, on behalf of the Funding and the Security Trustee, is permitted pursuant to Clause 6 (Restrictions on Exercise of Certain Rights) from time to time to withdraw amounts from the Funding Bank Accounts in order to apply such amounts in accordance with the relevant Funding Priority of Payments.

  • Funding covenants with the Security Trustee that the amounts standing to the credit of the Funding Bank Accounts may only be withdrawn in accordance with this Clause 6.2 (Permitted Withdrawals from Funding Bank Accounts; Authorised Investments) or otherwise with the Security Trustee's prior written consent.

  • The Security Trustee hereby authorises the Cash Manager, prior to the security becoming enforceable pursuant to Clause 7.2 (Enforceable), to make withdrawals from the relevant Funding Bank Accounts for the purposes of acquiring Authorised Investments provided that all amounts received in respect of the Authorised Investments (including earnings thereon) shall be deposited into the relevant Funding Bank Account from which they were originally drawn.

  • Each of the Seller and the Cash Manager agrees that it will not make or exercise any claims or demands, any rights of counterclaim or any other equities against or withhold payment of any and all sums of money which may at any time and from time to time be standing to the credit of the Mortgages Trustee Bank Accounts, the Funding Bank Accounts or the Funding 2 Bank Accounts or any replacement or additional bank account of the Mortgages Trustee or any Funding Beneficiary.

  • In administering the Funding Bank Accounts on behalf of Funding and the Security Trustee, the Cash Manager shall comply with the provisions of Schedule 2 hereto prior to receipt by the Cash Manager of a copy of any Intercompany Loan Enforcement Notice served by the Security Trustee on Funding.

  • Then you will: Grant the Reimbursement Manager Role: You can choose to have SAP Concur or your authorized employee administrator grant this role to an employee at your site. Create Funding Bank Accounts: Using the information mentioned above, set up one or more bank accounts that Expense Pay will use to fund payments to employees or card issuers.

  • In administering the Funding Bank Accounts on behalf of the Funding and the Security Trustee, the Cash Manager shall comply with the provisions of Schedule 2 hereto prior to receipt by the Cash Manager of a copy of any Intercompany Loan Enforcement Notice served by the Security Trustee on Funding.

Related to Funding Bank Accounts

  • Bank Account means one or more accounts opened, maintained and operated by the Portfolio Manager with any of the Scheduled Commercial Banks in accordance with the agreement entered into with the Client.

  • Authorized Bank Account means any Officially Designated bank account to which redemption proceeds may be sent.

  • Seller’s Bank Account shall have the meaning set forth in Section 3.2(b).

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

  • Client Bank Account means an account held in the name of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor; and/or an account held in the name of the Company on behalf of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor.

  • Designated Bank Account means the relevant bank account designated by each Holder;

  • 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).

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

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

  • Nominated Bank Account means MDL’s bank account as notified by MDL to the other Party from time to time.

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

  • Purchase Price Bank Account means a bank account in the United States to be designated by the Seller in a written notice to the Purchaser at least five Business Days before the Closing.

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

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

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

  • Agency Account means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • 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.

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

  • Deposit Account Bank means a financial institution selected or approved by the Administrative Agent.

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

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

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

  • Principal Account(s means deposit accounts of the Fund carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.