Transaction Account Agreement definition

Transaction Account Agreement means the agreement to be entered into on the Programme Closing Date and made between the Transaction Account Bank, the Issuer, the Servicer and the Trustee;
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Transaction Account Agreement means an agreement dated the Note Issuance Date and entered into between the Issuer, the Transaction Account Bank, the Note Trustee, the Security Trustee and the Cash Administrator in relation to the Transaction Account, the Reserve Account and the Commingling Reserve Account;
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Transaction Account Agreement means an agreement dated 22 September 2009 entered into between the ISSUER, the TRANSACTION ACCOUNT BANK and the CALCULATION AGENT in relation to the TRANSACTION ACCOUNT;
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Examples of Transaction Account Agreement in a sentence

  • By signing below, you agree to the terms and conditions as described in the Transaction Account Agreement and all other agreements and disclosures that have been provided to you.

  • The alternative bank will need to (i) enter into a Transaction Account Agreement prior to the transfer and (ii) accede to the Security Trust Deed.

  • Pursuant to the Transaction Account Agreement, the Transaction Account Bank shall maintain the Transaction Account for the Issuer in respect of the Bonds.

  • The Issuer has authorised the Custodian to make payments and delivery out of the Custody Account only for the purpose of any acquisition or sale of Permitted Investments or as set out therein (see "Description of the Transaction Account Agreement, the Security Account Agreement and the Custody Agreement" below).

  • The miracle in his dwelling is of special moment for the history of Peter’s apostolic development.

  • Transaction Documents The Auto Portfolio Purchase Agreement, the ServicingAgreement, the Norwegian Security Agreement, the Irish Security Deed, the Security Trust Deed, the Cross Currency Swap Agreement, the Corporate Administration Agreement, the Transaction Account Agreement, the Issuer Collections Account Agreement, the Note Trust Deed, the Agency Agreement, the Subscription Agreement, the Custody Agreement and any amendments, supplements, terminations or replacements relating to any such documents.

  • VELV is not a guarantor of any indebtedness of any other person, entity or corporation.

  • Pursuant to the Transaction Account Agreement and the Bond Trust Deed, the Issuer has entered into certain covenants in respect of the monies which may be credited to and debited from the Transaction Account.

  • Share Capital AccountThe paid up share capital of the Issuer is deposited by the shareholder of the Issuer on a bank account held in the name of the Issuer at HSBC Bank plc.Transaction Account General Transaction Account Pursuant to the Transaction Account Agreement, the Issuer will maintain the Transaction Account.

  • The Transaction Account Agreement, the Cash Deposit Account and Guarantee Agreement and each account agreement relating to a Refund Account or a Substitution Account are referred to together as the "Account Agreements".


More Definitions of Transaction Account Agreement

Transaction Account Agreement means an agreement dated on or about the Signing Date and entered into between the Issuer, the Transaction Account Bank, the Note Trustee, the Security Trustee and the Cash Administrator in relation to the Issuer Secured Accounts and the Expenses Loan Payment Account;
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Related to Transaction Account Agreement

  • Account Agreement means the agreements for the operation of the Account.

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

  • Account Control Agreement means the Account Control Agreement among the Borrower, as debtor, the Collateral Agent, as secured party, and State Street Bank and Trust Company, as depository bank and Securities Intermediary, dated on or about the date hereof.

  • Control Agreement is any control agreement entered into among the depository institution at which Borrower maintains a Deposit Account or the securities intermediary or commodity intermediary at which Borrower maintains a Securities Account or a Commodity Account, Borrower, and Bank pursuant to which Bank obtains control (within the meaning of the Code) over such Deposit Account, Securities Account, or Commodity Account.