Concentration Account. For the purposes of this Agreement and in accordance with Article 1.1 (B) of the Sogecash International Pooling Agreement, Polca has opened and shall maintain a cash account with the Bank (hereinafter the “Concentration Account”, referred to as the “International Cash Concentration Account” in the Sogecash International Pooling Agreement), to (or from) which, in accordance with the provisions in particular of Article 4 of the Sogecash International Pooling Agreement, each Business Day, as the case may be:
Appears in 4 contracts
Samples: Service Agreement, Service Agreement (Brazilian Distribution Co Companhia Brasileira De Distr CBD), Service Agreement (Cnova N.V.)
