USD Account definition

USD Account means the account to be opened by and in the name of the Borrower with the Account Bank for the purpose of receiving the initial disbursement of each USD Loan (unless otherwise provided for in the Finance Documents).
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USD Account means any USD Account opened by and maintained with the Company under the name of the number of instalments as show on the relevant sales slip/written confirmation. by the Company in accordance with Clause 5.9, and if the payment is in excess of the outstanding balance of the Charges in respect of the applicable Account, such
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USD Account has the meaning ascribed to it in Section 8.01(a).
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Examples of USD Account in a sentence

  • The bank details for remitting EMD by foreign bidders as follows: Bank Name: BNP Paribas; Branch Name: Fort, Mumbai; Branch Address: French Bank Building, 62, Homji Street, Fort, Mumbai-400001; USD Account no.: 0900911578100148; Swift Code: BNPAINBBXXX.

  • This fee is outlined below and subject to client relevant currency based account: Inactivity Fee: USD Account: $50 EUR Account: €50 GBP Account: £50 Applicable fees are subject to change periodically.

  • This fee is outlined below and subject to client relevant currency based account: Inactivity Fee: USD Account: $25 EUR Account: €25 GBP Account: £25 Applicable fees are subject to change periodically.

  • The [USD Account] maintained at [●] (the “ USD Account”) with account no.

  • The bank details for remitting EMD by foreign bidders are as follows: Bank Name: BNP Paribas; Branch Name: Fort, Mumbai; Branch Address: French Bank Building, 62, Homji Street, Fort, Mumbai-400001; USD Account no.: 0900911578100148; Swift Code: BNPAINBBXXX.

  • Transfer of USD denominated Cash Collateral to be recorded in the LCH FCM Client USD Account On Day minus one (before 17:00 CET) If an FCM Clearing Member wishes to transfer USD denominated Cash Collateral to be recorded in its FCM Client Collateral Account for the purpose of substituting such USD denominated Cash Collateral for any Collateral recorded in its FCM Client Collateral Account, it shall notify LCH SA by submitting the relevant form by any means as specified in a Clearing Notice.

  • Each Qualified Institution shall be required specifically to acknowledge that it has no right to set-off in respect of the Cash Collateral (CAD) Account or the Cash Collateral (USD) Account, as applicable.

  • Return of non-Euro denominated Cash Collateral (other than USD denominated Cash Collateral to be recorded in the LCH FCM Client USD Account) On Day minus one A Clearing Member must notify LCH SA of its request to have non-Euro denominated Cash Collateral returned to it by submitting the relevant form by any means as specified in a Clearing Notice.

  • Account No.: 0200 0537 0902 2105 773 Bank Name: Capital Stadium Branch, Beijing, ICBC Account for USD Account Name: Minmetals International Tendering Co.,Ltd.

  • On Day minus one (before 18:00 CET) A FCM Clearing Member transfers the amount of the USD denominated Cash Collateral, notified on Day minus one before 17:00 CET, to LCH SA’s relevant LCH FCM Client USD Account opened with the Eligible Commercial Bank.


More Definitions of USD Account

USD Account means the account in the name of the Lender with the Principal Paying Agent (Receiving Bank Correspondent: Deutsche Bank Trust Company America; Swift Code: BKTRUS33; Account Number: 04411739; Bank Name: Deutsche Bank AG, London; Swift Code: DEUTGB2L; Final Beneficiary: Gaz Capital S.A.; Account Number (IBAN): GB71DEUT40508126417368; Ref: Gaz Capital Series 48). 3 Incorporation by Reference Except as otherwise provided, the terms of the Facility Agreement shall apply to this Loan Supplement as if they were set out herein and the Facility Agreement shall be read and construed, only in relation to the Loan constituted hereby, as one document with this Loan Supplement.4 The Loan 4.1 Drawdown Subject to the terms and conditions of the Loan Agreement, the Lender agrees to make the Loan on the Closing Date to Gazprom and Gazprom shall make a single drawing in the full amount of the Loan on that date. Subject to the terms and conditions of the Loan Agreement, on the Closing Date the Lender shall itself, or procure that a third party upon the Lender’s instruction will, transfer the amount of the Loan to the Gazprom Account. 4.2 Interest The Loan is a Fixed Rate Loan. Interest shall be calculated, and the following terms used in the Facility Agreement shall have the meanings, as set out below: 4.3 Additional Prepayment Events Notwithstanding any other provision in the Loan Agreement if 4.3.1 the Notes have not been issued on the Closing Date (a “Stage 1 Note Settlement Disruption Event”), then upon notice by a Manager to Gazprom that such an event has occurred (the “Stage 1 Note Settlement Disruption Event Notice”), Gazprom shall prepay U.S.$1,250,000,000 to the Lender that hereby irrevocably instructs Gazprom to make such payment to the Prepayment Account no later than the second Business Day following the Closing Date. Clause 6 of this Loan Supplement shall not apply to such prepayment; or 4.3.2 the Notes have been issued on the Closing Date, but they have not been settled with some or all of the investors who have been allocated an interest in the Global Note from the Managers (a “Stage2 Note Settlement Disruption Event”) then upon notice by a Manager to Gazprom that such an event has occurred (the “Stage 2 Note Settlement Disruption Event Notice”) Gazprom shall prepay the Loan to the USD Account in whole (but not in part) together with accrued interest thereon to the date of such prepayment together with all other sums payable by Gazprom pursuant to the Loan Agr...
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USD Account means the account in the name of the Lender with the Principal Paying Agent (Receiving Bank Correspondent: Deutsche Bank Trust Company America; Swift Code: BKTRUS33; Account Number: 04411739; Bank Name: Deutsche Bank AG, London; Swift Code: DEUTGB2L; Final Beneficiary: Gaz Capital S.A.; Account Number (IBAN): GB71DEUT40508126417368; Ref: Gaz Capital Series 48).
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USD Account has the meaning ascribed to it in Section 8.01(a). "USD Custodial Account" has the meaning ascribed to it in Section 8.01(a). "USD Interest Collection Account" has the meaning ascribed to it in Section 8.01(a). "USD Principal Collection Account" has the meaning ascribed to it in Section 8.01(a). "U.S. Bank" has the meaning ascribed to it in the preamble. "U.S. Bank Agent" has the meaning ascribed to it in Section 9.01.
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USD Account means the USD deposit account no. 6013.04.41427 with Nordea Bank Norge ASA opened in the name of the Borrower and charged in favour of the Agent.
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Related to USD Account

  • Related Account means an Account with respect to which a new account number has been issued by the applicable Account Owner or the Servicer (a)(i) resulting from a lost or stolen credit or charge card relating to such Account (if such Account is a credit or charge card account) or (ii) under circumstances not requiring the standard application and credit evaluation procedures under the Credit Guidelines applicable to such Account, and (b) that can be traced or identified by reference to or by way of Schedule 1 to this Agreement and the computer or other records of the applicable Account Owner or the Servicer.

  • Linked Account means any controlled disbursement account, controlled balance account or other deposit account maintained by a Collection Account Bank for the Parent, the Performance Guarantor, the Servicer, any Originator or any Affiliate thereof and linked to any Collection Account by a zero balance account connection or other automated funding mechanism or controlled balance arrangement.

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.

  • Designated Account means the Deposit Account of Borrower identified on Schedule D-1 to the Agreement (or such other Deposit Account of Borrower located at Designated Account Bank that has been designated as such, in writing, by Borrower to Agent).

  • Investment Account As defined in Section 3.12(a).

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • Online Account means the Bank account from which you will be conducting transactions using a Service;

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Note Account As defined in the Indenture.

  • Qualified Account means either (a) a segregated account (including a securities account) with a Qualified Institution or (b) a segregated trust account with the corporate trust department of a depository institution organized under the laws of the United States of America or any one of the States thereof or the District of Columbia (or any domestic branch of a foreign bank), having corporate trust powers and acting as trustee for funds deposited in such account, so long as any of the securities of such depository institution shall have a credit rating from each Note Rating Agency in one of its generic rating categories which signifies investment grade.

  • Excess Loss Account has the meaning set forth in Treas. Reg. Section 1.1502-19.

  • Principal Account(s means deposit accounts of the Fund carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Holding Account means an account:

  • FIXED ACCOUNT is a separate investment account of ours into which purchase payments may be invested or Account Value may be transferred.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Card Account means the account maintained with the Bank in respect of the Card;

  • Finance Charge Account is defined in Section 4.9(a).

  • Principal Account as set forth in the Standard Terms and Conditions of Trust shall be replaced with the term "Capital Account."

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Savings Account means an account, which is based on Mudarabah and its profit shall be calculated based on the profit earned on any balance maintained above the minimum threshold or average threshold (as may be agreed upon with the Bank).