CBC Account Bank definition

CBC Account Bank means Société Générale S.A., Agence Amsterdam, a company incorporated under the laws of France in its capacity as cbc account bank under the CBC Account Agreement.
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CBC Account Bank means BNG Bank N.V., a public company with limited liability (naamloze vennootschap) organised under the laws of the Netherlands and established in the Hague, the Netherlands in its capacity as account bank under the CBC Account Agreement.
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CBC Account Bank means BNG Bank N.V. in its capacity as cbc account bank under the CBC Account Agreement, or its successor or successors.
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Examples of CBC Account Bank in a sentence

  • The creation of the right of pledge of the [GSA Rights / Swap Rights / CBC Account Rights / CBC Back-Up Account Rights / [insert new rights]] shall be effected by notification thereof to the [New Transferor / Swap Counterparty / CBC Account Bank / CBC Back-Up Account Bank and the CBC Back-Up Account Agent / [insert new party]] and is hereby notified.

  • By signing this Deed each of the CBC and the [New Transferor / Swap Counterparty / CBC Account Bank / CBC Back-Up Account Bank and the CBC Back-Up Account Agent / [insert new party]] confirms that notification of this Deed and the right of pledge of the [GSA Rights / Swap Rights / CBC Account Rights / CBC Back-Up Account Rights [insert new rights]] has been made in accordance with Article 3:236 paragraph 2 of the Dutch Civil Code.


More Definitions of CBC Account Bank

CBC Account Bank means Société Générale S.A., Amsterdam Branch, or its successor or successors.
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Related to CBC Account Bank

  • Blocked Account Bank means each bank with whom deposit accounts are maintained in which any funds of any of the Loan Parties from one or more DDAs are concentrated and with whom a Blocked Account Agreement has been, or is required to be, executed in accordance with the terms hereof.

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Controlled Account Bank has the meaning specified therefor in Section 7(k).

  • Account Bank means any of them.

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

  • Account Bank Agreement means the account bank agreement dated 15 August 2018 between the Issuer, the Trustee and The Bank of New York Mellon, London branch as the same may be amended, restated, amended and restated, novated, varied, supplemented, substituted, assigned, extended or otherwise replaced or redesignated from time to time;

  • Clearing Account Agreement means that certain agreement relating to clearing account services by and among Mortgage Borrower, Lender and Clearing Account Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to the operation and maintenance of, and application of funds in, the Clearing Account.

  • Client Bank Account means an account held in the name of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor; and/or an account held in the name of the Company on behalf of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor.

  • Blocked Account Agreement means an agreement among the Borrower, the Agent and a Clearing Bank, in form and substance reasonably satisfactory to the Agent, concerning the collection of payments which represent the proceeds of Accounts or of any other Collateral.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.