Quota Capital Account definition

Quota Capital Account means the Euro denominated account established in the name of the Guarantor with the Account Bank, IBAN IT55K0503501600225570545225, or such other substitute account as may be opened in accordance with the Cash Allocation, Management and Payments Agreement.
Sample 1Sample 2Sample 3
Quota Capital Account means the Euro denominated account established in the name of the Guarantor with the Expenses Account Bank, IBAN IT 16 T 01030 61621 000001317709 for the deposit of the Quota Capital.
Sample 1Sample 2Sample 3
Quota Capital Account means the Euro denominated account established in the name of the Guarantor with Banca Finanziaria Internazionale S.p.A., IT 44 D 03266 61620 000014006035 for the deposit of the Quota Capital.
Sample 1Sample 2Sample 3

Examples of Quota Capital Account in a sentence

  • Account means each of the Collection Accounts, the Transaction Account, the Investment Account, the Securities Account, the Reserve Account, the Expenses Account and the Quota Capital Account and any other account which may be opened in the name of the Guarantor pursuant to the terms of the Transaction Documents.

  • Quota Capital Account The Issuer has also established the Quota Capital Accountwith IBL Banca for the purpose of depositing its quota capital.

  • Account means each of the Collection Accounts, the Transaction Account, the Securities Account, the Reserve Account, the Expenses Account and the Quota Capital Account and any other account which may be opened in the name of the Guarantor pursuant to the terms of the Transaction Documents.

  • Pursuant to separate agreements entered into on or before the Issue Date, the Issuer has established with Banca Finanziaria Internazionale S.p.A., the following accounts as separate accounts in the name of the Issuer: Quota Capital Account A Euro denominated account (the “Quota Capital Account”)(Conto Capitale Sociale) with IBAN IT42 Y 03266 61620 000014007389 into which all sums contributed by the Quotaholder as quota capital of the Issuer and any interest thereon shall be credited.

  • The Issuer has also established the Quota Capital Account with Santander Consumer Bank.


More Definitions of Quota Capital Account

Quota Capital Account means the Euro denominated account established in the name of the Guarantor with the Operating Bank (IBAN: IT96B0800003200000800031345) for the deposit of the Quota Capital;
Sample 1Sample 2
Quota Capital Account means the euro denominated account established in the name of the Guarantor with Banca Antonveneta S.p.A. (IBAN: IT 29 V 05040 61621 000001227707) as specified in the Cash Allocation Management and Payments Agreement, or such other substitute account as may be opened in accordance with the Cash Allocation, Management and Payments Agreement.
Sample 1Sample 2
Quota Capital Account means the Euro denominated account established in the name of the Guarantor with Banca Monte dei Paschi di Siena S.p.A., IBAN IT 72 D 01030 61622 000001835807 for the deposit of the Quota Capital.
Sample 1Sample 2
Quota Capital Account means the account denominated in Euro opened in the name of the Guarantor with Banca Antonveneta, Conegliano, Agenzia 1, IBAN IT 32 I 05040 61621 000001228269 for the deposit of the Quota Capital.
Sample 1
Quota Capital Account means the account with number 11359 T opened by the Issuer with Banca Antoniana Popolare Veneta S.p.A., Conegliano branch for the deposit of its quota capital.
Sample 1
Quota Capital Account means the euro denominated account established in the name of the Issuer with Banca Antonveneta S.p.A., Conegliano branch with number 1280218 (IBAN: IT21G0504061621 000001280218), or such other substitute account as may be opened in accordance with the Cash Allocation, Management and Payments Agreement.
Sample 1
Quota Capital Account means the Euro denominated account established in the name of the Guarantor with Banca Finanziaria Internazionale , IBAN IT95K0326661620000014108344 for the deposit of the Quota Capital. “Rate of Interest” means the rate or rates (expressed as a percentage per annum) of interest payable in respect of the Series of Covered Bonds specified in the relevant Final Terms or calculated or determined in accordance with the provisions of these Conditions and/or the relevant Final Terms.
Sample 1