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.