Operating Accounts Bank definition

Operating Accounts Bank means the New York branch of Citibank, N.A.
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Operating 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.
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Examples of Operating Accounts Bank in a sentence

  • It is understood and agreed that nothing in this Agreement shall give the Security Trustee any benefit or legal or equitable right, remedy or claim under any other agreement between the Company and the Operating Accounts Bank.

  • The termination of this Agreement shall not terminate the Operating Account or alter the obligations of the Operating Accounts Bank to the Company pursuant to any other agreement with respect to the Operating Account.

  • The application will provide functions for faculty to comment on student work either formally, through the assessment feature, or informally through the comment feature.

  • IAA ANSP has also had to have regard to policy statements from Europe, including the Director General of DG MOVE, Mr. Henrik Holelei, who stated at the TRAN Committee in June 2020 that there is no plan to deplete ANSPs of resources.

  • The Bank Accounts and the Cash Management System are described in the following table: Bank Accounts Subsidiary Operating Accounts Bank of Oklahoma:• Lariat Services, Inc.

  • Xxx Xxxx, XX 00000 XXX Occupation: Banker EXECUTED as a deed by CITIBANK, N.A. (NEW YORK BRANCH) as Operating Accounts Bank acting by: /s/ Xxxxxx X.

  • Téměř každý rok se opakující spor mezi Ukrajinou a ruským energetickým gigantem Gazpromem ohledně nezaplaceného ukrajinského dluhu za dodávky zemního plynu i tentokrát intenzivně zaměstnával diplomaty obou zemí.

  • The Acceding Operating Accounts Bank EXECUTED AS A DEED By: Citibank, N.A. (New York Branch) The Intercreditor Agent By: [Name] Date: SCHEDULE 29 FORM OF ACCOUNTS PLEDGE AND ACCOUNTS CONTROL AGREEMENT Part A: FORM OF ACCOUNTS PLEDGE 361 PLEDGE AND SECURITY AGREEMENT between [Borrower] as the Pledgor and DNB NOR BANK ASA (NEW YORK BRANCH) as the Security Trustee 362 TABLE OF CONTENTS CLAUSE PAGE 1.

  • Provincial Operating Accounts Bank Reconciliation status for 2014  According to the Provincial bank reconciliation status prepared by the Department, I noted that only two Provinces had prepared their bank reconciliation in respect to their Operating Accounts up to 31 December, 2014.

Related to Operating Accounts Bank

  • 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.

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

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

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

  • Lockbox Account Agreement means any replacement agreement therefor among the Servicer, the Trust Collateral Agent and the Lockbox Bank.

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • Collection Account Agreement means each agreement substantially in the form of Exhibit VI, or such other form as may be acceptable to the Agent, among the applicable Originator, a Seller, Collection Bank and the Agent, as it may be amended, restated, supplemented or otherwise modified and in effect from time to time.

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

  • Project Accounts means accounts referred to in and required to be established under the Senior Funding Agreements;

  • 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.

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

  • 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”.

  • Project Account means the account referred to in Section 3.04 (a) of this Agreement;

  • 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.

  • 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.

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

  • Servicing Accounts The account or accounts created and maintained pursuant to Section 3.08.

  • Clearing Account Agreement means that certain Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited in the Clearing Account.

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Lockbox Bank means a depository institution named by the Servicer and acceptable to the Controlling Party.

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

  • Lockbox Account shall have the meaning set forth in Section 2.7.1 hereof.

  • Debt Service Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Lock-Box Account With respect to any Mortgaged Property, if applicable, any account created pursuant to any documents relating to a Mortgage Loan or Serviced Loan Combination to receive rental or other income generated by the Mortgaged Property. Any Lock-Box Account shall be beneficially owned for federal income tax purposes by the Person who is entitled to receive the reinvestment income or gain thereon in accordance with the terms and provisions of the related Mortgage Loan or Serviced Loan Combination and Section 3.07 of this Agreement, which Person shall be taxed on all reinvestment income or gain thereon.

  • 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.