AMENDED AND RESTATED CBC ACCOUNT AGREEMENTCBC Account Agreement • May 28th, 2024
Upon termination or expiry of this Agreement pursuant to Clause 7, the CBC Account Bank shall immediately repay to the CBC the whole of the CBC Transaction Accounts Funds together (in each case) with interest accrued thereon (and not previously withdrawn) to (but excluding) the date of actual repayment, such repayment being effected by means of a transfer direct to the then specified account of the CBC.
AMENDED AND RESTATED CBC ACCOUNT AGREEMENTCBC Account Agreement • May 25th, 2023
CBC ACCOUNT AGREEMENTCBC Account Agreement • March 9th, 2022
CBC ACCOUNT AGREEMENTCBC Account Agreement • May 3rd, 2021
Upon termination or expiry of this Agreement pursuant to Clause 7, the CBC Account Bank shall immediately repay to the CBC the whole of the CBC Transaction Accounts Funds together (in each case) with interest accrued thereon (and not previously withdrawn) to (but excluding) the date of actual repayment, such repayment being effected by means of a transfer direct to the then specified account of the CBC.