Account Banks definition

Account Banks means the credit institutions administering the Accounts and “Account Bank” means any of them.

Account Banks means BMO Xxxxxx Bank, N.A., Merchants Bank, National Association, U.S. Bank National Association and Xxxxx Fargo Bank, N.A.

Account Banks means, collectively, the Clearing Account Bank, the Diamond Lockbox Account Bank, the Collection Account Bank and the Hedge Reserve Account Bank.

Examples of Account Banks in a sentence

• The names and addresses of all Account Banks, together with the address of the HRC Lockbox and the Diamond Lockbox and the account numbers of the Accounts are as specified in Exhibit E.

• The Borrower Agent shall cause bank statements and/or other reports from the Controlled Account Banks to be delivered to the Administrative Agent not less often than monthly, accurately setting forth all amounts deposited in each Controlled Deposit Account to ensure the proper transfer of funds as set forth above.

• Funds received by the Administrative Agent, the Collateral Agent or a Lender after that time on such due date shall be deemed to have been paid by the Borrower on the next Business Day (except to the extent such delay in payment results solely from the Disbursement Account Bank's failure to distribute funds on deposit in the Disbursement Account and available for distribution as of 12:00 p.m. on such Business Day in accordance with Section 2.10).

More Definitions of Account Banks

Account Banks means the Offshore Account Bank and the Onshore Account Bank.

Account Banks means the Concentration Account Banks and the Lockbox Banks.

Account Banks means, collectively, the Clearing Account Bank and the Collection Account Bank.

Account Banks means the credit institutions administering the Accounts and

Account Banks means the Issuer Account Bank, the Fund Account Bank and the Reserve Account Bank;

Account Banks means Santander UK situated at 00 Xxxxxxx Xxxxxx, Xxxxxx X0 0XX and Abbey National Treasury Services plc, acting through its office at 0 Xxxxxx Xxxxxx, Xxxxxx'x Xxxxx, Xxxxxx XX0 0XX and any other financial institution which accedes to the Bank Account Agreement as an Account Bank; Accrual Period means, in accordance with Condition 4.7(c)(i)(A) of the Programme Conditions or, in the case of an N Covered Bond, the meaning set out in the relevant N Covered Bond Conditions, the relevant period from (and including) the most recent Interest Payment Date (or, if none, the Interest Commencement Date) to (but excluding) the relevant payment date;

Account Banks means the Collection Account Providers and the Account Bank (and each an "Account Bank");