Transaction Account Bank definition

Transaction Account Bank means Deutsche Bank AG, London Branch and any successor or replacement calculation agent appointed from time to time in accordance with the Transaction Account Agreement;

Transaction Account Bank means The Bank of New York Mellon, London Branch, in its capacity as Transaction Account Bank under the Transaction Account Agreement;

Transaction Account Bank means the Royal Bank of Canada, 000 Xxxx Xxxxxx Xxxx, 0xx Xxxxx, Xxxxxxx, Xxxxxxx, X0X 0X0.

Examples of Transaction Account Bank in a sentence

• Takeout Transaction Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] FFC: [***] Borrower’s Account Bank Name: [***] ABA No.: [***] Account No.: [***] Account Name: [***] Reference: [***] [***] = Certain information has been excluded from this exhibit because it is both not material and would likely cause harm to the company if publicly disclosed.

• The Liquidity Reserve will be held in a specified account in the name of the Issuer at the Transaction Account Bank, as the same may be redesignated or replaced from time to time in accordance with the Transaction Documents ("Reserve Account").

• These uncertainties and instabilities could have an adverse impact on the business, financial condition, results of operations and prospects of the Issuer, the Debtors, the Portfolio and the Transaction Parties (including in particular, the Note Trustee, Issuer Security Trustee, Purchaser Security Trustee, Swap Counterparty, Transaction Account Bank, Arranger and the Joint Lead Managers), and could therefore also be materially detrimental to Noteholders.

• If at any time a Ratings Downgrade has occurred with respect to the Transaction Account Bank, the Issuer will be required, within thirty (30) calendar days after the Ratings Downgrade, to transfer any amounts credited to the Issuer Secured Accounts, at no cost to the Issuer, to an alternative bank with at least the Required Ratings.

• The Bank of New York Mellon, London Branch will act as Secondary Transaction Account Bank and the Swap Collateral Account Bank.

More Definitions of Transaction Account Bank

Transaction Account Bank. ’ means The Bank of New York and any successor appointed as transaction account bank pursuant to the Transaction Account Bank Agreement.

Transaction Account Bank means Banco Santander, S.A., Frankfurt Branch, Eschersheimer Landstr. 25-27, 60322 Frankfurt am Main, Germany, any successor thereof or any other person appointed as TRANSACTION ACCOUNT BANK in accordance with the TRANSACTION ACCOUNT AGREEMENT and the TRANSACTION SECURITY AGREEMENT from time to time as the bank with whom the ISSUER holds the TRANSACTION ACCOUNT;

Transaction Account Bank means the Royal Bank of Canada, [* * * * *].

Transaction Account Bank means the Royal Bank of Canada, 121 King Street West, 7 th Floor, Toronto, Ontario, M5H 3T9.

Transaction Account Bank means Wachovia and each other bank at which, by agreement of the Seller, the Servicer and the Administrator, one or more Transaction Accounts are maintained.

Transaction Account Bank means [***].

Transaction Account Bank. ’ means The Royal Bank of Scotland plc in its capacity as transaction account bank or any successor appointed as transaction account bank pursuant to the Transaction Account Bank Agreement.