Note Accounts Bank definition

Note Accounts Bank means the party named as such in this Indenture until any successor replaces it in accordance with the provisions of this Indenture and thereafter means such successor.
Sample 1

Examples of Note Accounts Bank in a sentence

  • MIG is indebted to the Senior Secured Noteholders under its Senior Secured Cash/PIK Notes Due 2016 (the “ Notes”), which were issued pursuant to that certain Indenture, dated as of December 31, 2010 (the “Indenture”), among MIG, as Issuer, ITC Cellular, as Co- Obligor, and The Bank of New York Mellon (the “Indenture Trustee”), as Trustee, Collateral Agent, Registrar, Paying Agent and Note Accounts Bank.

  • Under the Joint Plan, MIG issued its Senior Secured Cash/PIK Notes Due 2016 (the “ Notes”), pursuant to the Indenture, dated as of December 31, 2010 (the “Indenture”), among MIG, as Issuer, ITC Cellular, as Co-Obligor, and the Bank of New York Mellon (“BONY” or the “Indenture Trustee”), as Trustee, Collateral Agent, Registrar, Paying Agent and Note Accounts Bank.

  • Under the Joint Plan, MIG issued Senior Secured Cash/PIK Notes Due 2016 (the “ Notes”) for the benefit of certain holders (the “Noteholders”), pursuant to an Indenture, dated as of December 31, 2010, among MIG, as Issuer, ITC Cellular, as Co-Obligor, and The Bank of New York Mellon, as Trustee, Collateral Agent, Registrar, Paying Agent, and Note Accounts Bank.

  • Under the 2010 Plan, MIG issued its Senior Secured Cash/PIK Notes Due 2016 (the “Senior Secured Notes”), pursuant to the Indenture, dated as of December 31, 2010 (the “Indenture”), among MIG, as Issuer, ITC Cellular, as Co-Obligor, and The Bank of New York Mellon, as Trustee, Collateral Agent, Registrar, Paying Agent and Note Accounts Bank.

Related to Note Accounts Bank

  • Note Account As defined in the Indenture.

  • Collection Account Agreement means that certain Collection Account Agreement, dated the Closing Date, among the Borrower, the Servicer, the Account Bank, the Administrative Agent and the Collateral Agent, governing the Collection Account and which permits the Collateral Agent on behalf of the Secured Parties to direct disposition of the funds in the Collection Account, as such agreement may be amended, modified or supplemented from time to time in accordance with its terms.

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

  • Debt Service Account means the Debt Service Account for General Obligation Temporary Notes, Series 2017-1 (within the Bond and Interest Fund) created pursuant to Section 501 hereof.

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).

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

  • Custodial P&I Account The Custodial P&I Account, as defined in each of the Servicing Agreements, with respect to the Mortgage Loans. In determining whether the Custodial P&I Account under any Servicing Agreement is "acceptable" to the Master Servicer (as may be required by the definition of "Eligible Account" contained in the Servicing Agreements), the Master Servicer shall require that any such account shall be acceptable to each of the Rating Agencies. Custodian: Initially, the Trustee, and thereafter the Custodian, if any, hereafter appointed by the Trustee pursuant to Section 8.13, or its successor in interest under the Custodial Agreement. The Custodian may (but need not) be the Trustee or any Person directly or indirectly controlling or controlled by or under common control of the Trustee. Neither a Servicer, nor the Seller nor the Master Servicer nor any Person directly or indirectly controlling or controlled by or under common control with any such Person may be appointed Custodian.

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

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Collection Account Control Agreement means the Amended and Restated Collection Account Control Agreement, dated as of the date hereof, among the Borrower, the Servicer, the Administrative Agent and the Collection Account Bank, substantially in the form of Exhibit D-3 hereto, as amended, modified or supplemented from time to time.

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

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

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

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

  • 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.

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

  • Administration Account As defined in Section 7.02.

  • Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.

  • Collection Agent means at any time the Person then authorized pursuant to Section 6.01 to service, administer and collect Transferred Receivables.

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

  • Whole Loan Custodial Account means the “Whole Loan Custodial Account” established for the Mortgage Loan pursuant to the Lead Securitization Servicing Agreement.

  • Collateral Account Bank a bank which at all times is a Collateral Agent or a Lender or an affiliate thereof as selected by the relevant Grantor and consented to in writing by the Collateral Agent (such consent not to be unreasonably withheld or delayed).

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Agent Account means an account in the name of the Agent designated by the Agent to the Borrower from time to time into which the Borrower shall make all payments to the Agent, for the account of the Agent or the Lenders, as the case may be, under this Agreement.

  • Yield Supplement Account means the account designated as such, and established and maintained pursuant to Section 4.01.

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