Receivables Trustee Account Bank definition

Receivables Trustee Account Bank means HSBC Bank plc, a public limited company incorporated under the laws of England and Wales with registration number 14259, having its registered office at 0 Xxxxxx Xxxxxx, Xxxxxx X00 0XX, Xxxxxxx, and/or any successor account bank;
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Receivables Trustee Account Bank means HSBC Bank plc, acting through its office at 0 Xxxxxx Xxxxxx, Xxxxxx X00 0XX, Xxxxxxx, and/or any successor account bank.
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Receivables Trustee Account Bank means Citibank, N.A., London Branch, acting through its office at Citigroup Centre, Canada Square, Xxxxxx Xxxxx, Xxxxxx X00 0XX, and/or any successor account bank;
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Examples of Receivables Trustee Account Bank in a sentence

  • The Receivables Trustee Account Bank shall meet its own costs in effecting such transfer but the Receivables Trustee shall meet any other costs in respect thereof, which costs shall be payable on the Relevant Distribution Date by utilising trust property from the Receivables Trust for such purpose in accordance with the priorities of payments set out in the Receivables Trust Deed and Servicing Agreement and any Supplement.

  • The Receivables Trustee Account Bank will process such information for the purpose of carrying out its KYC Procedures and will keep it secure and confidential.

  • The Receivables Trustee designates and appoints the Receivables Trustee Account Bank to act as its account bank and the Receivables Trustee Account Bank accepts such designation and appointment in accordance with terms and conditions of this Agreement.

  • The Receivables Trustee designates and appoints the Receivables Trustee Account Bank to act as its account bank and the Receivables Trustee Account Bank accepts such designation and appointment in accordance with the terms and conditions of this Agreement.

  • The accounts set out below, each in the name of the Company held with Citibank, N.A., London Branch (the "Receivables Trustee Account Bank") at its branch at Citigroup Centre, Canada Square, Xxxxxx Xxxxx, Xxxxxx X00 0XX, Xxxxxx Xxxxxxx, each be used as an account for the benefit of the Company in its capacity as trustee of the Receivables Trust (together, the "Trust Accounts").

  • The accounts set out below, each in the name of the Company held with HSBC Bank plc (the "Receivables Trustee Account Bank") at its branch at 0 Xxxxxx Xxxxxx, Xxxxxx X00 0XX, each be used as an account for the benefit of the Company in its capacity as trustee of the Receivables Trust (together, the "Trust Accounts").

Related to Receivables Trustee Account Bank

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

  • Property Trustee Account has the meaning set forth in Section 3.8(c).

  • 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).

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

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

  • Blocked Account Bank means each bank with whom deposit accounts are maintained in which any funds of any of the Loan Parties from one or more DDAs are concentrated and with whom a Blocked Account Agreement has been, or is required to be, executed in accordance with the terms hereof.

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

  • Blocked Account Banks means the banks with whom deposit accounts are maintained in which material amounts (as reasonably determined by the Administrative Agent) of funds of any of the Loan Parties from one or more DDAs are concentrated and with whom a Blocked Account Agreement has been, or is required to be, executed in accordance with the terms hereof.

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

  • Trustee Agreement means the trustee agreement entered into on or before the Issue Date, between the Issuer and the Trustee, or any replacement trustee agreement entered into after the Issue Date between the Issuer and a trustee, regarding, inter alia, the remuneration payable to the Trustee or a replacement trustee.

  • Indenture Trustee Fee means a fee that is separately agreed to between the Master Servicer and the Indenture Trustee.

  • Account Bank means any of them.

  • Indenture Trust Estate means all money, instruments, rights and other property that are subject or intended to be subject to the lien and security interest of the Indenture for the benefit of the Noteholders (including all Collateral Granted to the Indenture Trustee), including all proceeds thereof.

  • Owner Trustee Fee means an annual fee equal to $3,000, payable on the Payment Date occurring in August of each year, commencing in August 2024.

  • NIM Trustee The trustee for the NIM Securities.

  • Issuer Accounts means, collectively, the Excess Funding Account, the Collection Account and any Supplemental Issuer Account, including any Sub-Accounts thereof.

  • indenture trustee or “institutional trustee” means the Trustee.

  • the Eileen Trust means the charitable trust of that name established on 29th March 1993 out of funds provided by the Secretary of State for the benefit of persons eligible for payment in accordance with its provisions;

  • Bond Trustee Fee Agreement means the agreement entered into between the Issuer and the Bond Trustee relating among other things to the fees to be paid by the Issuer to the Bond Trustee for its obligations relating to the Bonds.

  • Collection Bank means, at any time, any of the banks holding one or more Collection Accounts.

  • Master Trust Trustee means the entity acting as trustee under the applicable Pooling and Servicing Agreement.

  • Titling Trust Agreement means the Amended and Restated Trust Agreement, dated as of April 30, 2012, by and between GE Capital Title Holding Corp., a Delaware corporation, as settlor and initial beneficiary and Wilmington Trust Company, a Delaware trust company, as UTI trustee, Administrative trustee and Delaware trustee.

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

  • 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.

  • Exchange Note Collection Account means the account established under Section 4.1(a) of the Servicing Supplement.

  • Lead Securitization Trust means the Securitization Trust created in connection with the Lead Securitization.