Trustee Account definition

Trustee Account shall have the meaning assigned thereto in Section 3.06(a).
Trustee Account means that certain trustee account established by the Lender for the benefit of the holders of the Notes pursuant to the Indenture.
Trustee Account means the Bank Account maintained by the Trustee into which all Payments are made and held by the Trustee on behalf of Customers;

Examples of Trustee Account in a sentence

  • However, for an individual or person at the age of below eighteen (18), the MG-i (Consignment) – Gold Account will be classified as a Trustee Account and to be opened under the name of the parents or legal guardian.

  • Upon the execution of this Agreement and from time to time thereafter as called for by Section 3.01 of the Indenture, the Operating Bank shall establish and maintain on the books and records of its office specified in Section 10.02 and maintain for the benefit of the Security Trustee (on behalf of the Secured Parties) each respective Security Trustee Account (as an Eligible Account) to be established on the Initial Closing Date or at such other time.

  • Name of Current Custodian or Trustee Account NameStreet Address Account NumberCity, State, Zip Telephone Number of Current CustodianPlease attach a copy of the most recent statement for this account.

  • If, at any time, any Security Trustee Account ceases to be an Eligible Account, the Operating Bank shall, promptly after notice from the Administrative Agent, cooperate with the Administrative Agent to facilitate its establishment of a new Security Trustee Account having the same characteristics as such other Account and transfer all property related to such old Account to such new Account.

  • On each Payment Date, the Borrower shall pay WTNA, in its capacities as the Administrative Agent, Owner Trustee, Depositor Loan Trustee, Account Bank and Paying Agent hereunder, certain fees in the amounts set forth in the Administrative Agent Fee Letter and the WTNA Fee Letter.


More Definitions of Trustee Account

Trustee Account means an account in the name of the trustees of a trust or the executors or administrators of a deceased estate.
Trustee Account means the Bank Account maintained by the Trustee into which all Payments are made and held by the Trustee on behalf of Customers.
Trustee Account means Trustee’s bank account, which has been communicated in writing by Trustee to the Parties on or prior to the date hereof.
Trustee Account. As defined in Section 3.06(a).
Trustee Account. See Section 3.4;
Trustee Account means the account held by the Trustee at Xxxxxxxx Bank AG, Munich, sort code 501 203 83, account no. 224 0455, IBAN XX00 0000 0000 0000 0000 00 and BIC DELB DE 33XXX or any other bank account of the Trustee which was communicated by Trustee to Balaton and Gentherm.
Trustee Account is defined in the Framework Agreement.