TRFC Account definition
TRFC Account means Bankers Trust Company, ABA 021001033, To Credit Corporate Trust and Agency Group, Acct. #▇▇▇▇▇▇47, Ref: Three Rivers Funding, Attn: Wendy Wong.
Examples of TRFC Account in a sentence
Except as otherwise expressly provided herein, all payments by the Issuer shall be made (a) if to TRFC, to the TRFC Account, (b) if to a TRFC Liquidity Provider that is a Liquidity Note Purchaser, to an account designated by such TRFC Liquidity Provider and (c) if to a DFC or a DFC Liquidity Provider, to such Agent for the account of such Note Purchaser at such Agent's Payment Office by 1:00 p.m., New York time, in Dollars.