Note Account definition

Note Account. As defined in the Indenture.
Note Account. The Note Account established in accordance with Section 8.3 of the Indenture and maintained by the Indenture Trustee.
Note Account means the account designated as such, established and maintained pursuant to Section 5.1(b) of the Sale and Servicing Agreement.

Examples of Note Account in a sentence

  • Note: Account Proceeds and Securities will be distributed proportionately in kind to the beneficiaries according to their respective interests.

  • Note: Account holders are responsible for not sharing their passwords and to properly protect or destroy any printed/electronic documentation generated from this site.

  • Note: Account holders are responsible for not sharing their account information and to properly protect or destroy any printed/electronic documentation generated from this site.

  • If Commercial Paper Notes are being issued on the same day that Commercial Paper Notes are maturing, the Company shall ensure that immediately available funds are wired into the Note Account by 1:00 pm, New York time on such date in an amount equal to the amount by which the face value of the Commercial Paper Notes maturing on such date exceeds the face value of Commercial Paper Notes being issued on such date,.

  • On each day on which a Dealer or its agent receives Commercial Paper Notes (whether through the facilities of DTC in the manner set forth in the Letter of Representations or by delivery in accordance with the provisions of this Agreement), all proceeds received by the Bank in connection with such sale shall be credited in immediately available funds to the Note Account.


More Definitions of Note Account

Note Account. The segregated note account established in accordance with Section 3.02(a) hereof and maintained at the Corporate Trust Office.
Note Account means the account of that name established pursuant to Section 8.05 of this Indenture.
Note Account means an account maintained hereunder by the Agent on its books of account at the Payment Office and, with respect to the Issuer, in which the Issuer will be charged with all Obligations incurred by the Issuer.
Note Account has the meaning given to such term in Section 3.01(a).
Note Account. The segregated trust account, which shall be an Eligible Account, established and maintained pursuant to Section 8.02 and entitled " , as Indenture Trustee for Loan Trust 200 - Loan Backed Notes, Series 200 - Note Account," on behalf of the Noteholders and the Note Insurer.
Note Account shall have the meaning assigned thereto in the Indenture.