Payments Account definition

Payments Account means the euro denominated account established in the name of the Guarantor with the Account Bank (IBAN: IT29I0347901600000802443103) or such other substitute account as may be opened in accordance with the Cash Allocation, Management and Payments Agreement;
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Payments Account means an MNO e-value account owned by the Merchant or Cellulant (as the case may be) and through which Disbursements or Payouts are processed;
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Payments Account means the account of that name established in the Bond Fund pursuant to Section 502 hereof.
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Examples of Payments Account in a sentence

  • The Independent Auditor shall instruct the Escrow Agent to credit funds from an Account to the Disputed Payments Account when a dispute arises as to such funds, and shall instruct the Escrow Agent to credit funds from the Disputed Payments Account to the appropriate payee when such dispute is resolved with finality.

  • The Independent Auditor shall provide the Notice Parties not less than 10 Business Days prior notice before instructing the Escrow Agent to disburse funds from the Disputed Payments Account.

  • In addition, upon commencement of the Product Water Contract Payments, the CAW Reserve Fund Payments and the MCWD Reserve Fund Payments, if applicable, shall be deposited into the Reserve Fund Payments Account pursuant to the terms of the Project Escrow Account Agreement.

  • If the cost of the Replacement exceeds the funds available from the Reserve Fund Payments Account, Replacement Indebtedness and the CAW Credit Line, CAW shall be under no obligation to make any loan for the same or reimburse MCWD or MCWRA for such shortfall, however, the Parties shall meet and confer in order to attempt to decide on a means of funding the shortfall.

  • The Reserve Fund Payments Account established under Sections 7.2 and 11.3 shall provide funding for implementing the plan of action.


More Definitions of Payments Account

Payments Account means the Euro denominated account established in the name of the Issuer with the Transaction Bank with IBAN number IT 71 B 03479 01600 000802310602, or such other substitute account as may be opened in accordance with the Cash Allocation, Management and Payments Agreement.
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Payments Account means the account denominated in Euro (IBAN: IT 14 K 01005 03200 000000010479) opened in the name of the Guarantor and held by the Account Bank or any other substitutive account which may be opened by the Guarantor pursuant to the Cash Allocation, Management and Payments Agreement.
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Payments Account means the BNPP Payments Account, the Credem Payments Account or each of them, as the case may be.
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Payments Account shall have the meaning specified in Section 4.2 hereof.
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Payments Account means the euro denominated account established in the name of the Issuer with the Agent Bank with number 1456, or such other substitute account as may be opened in accordance with the Agency Agreement.
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Payments Account means the account denominated in Euro opened in the name of the Guarantor (IBAN: IT 55 J 01030 14200 000010919851) and held by the Principal Paying Agent or any other substitutive account which may be opened pursuant to the Cash Allocation, Management and Payments Agreement.
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Payments Account means an account of the Issuer opened on or before the Issue Date with the Account Bank with the following details: Account number: 9949569711 IBAN: XX00000000000000000000 BIC: XXXXXXXX or any successor account, bearing an interest rate as separately agreed between the Account Bank and the Issuer.
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