Description of Account Sample Clauses
Description of Account. The Financial Institution has established the following accounts (each, a “Collateral Account”): “Collection Account — The Bank of New York Mellon as Indenture Trustee, as secured party for Ford Credit Auto Lease Trust 2011-B” with account number 879105; and
Description of Account. The Financial Institution has established the following account (the “Collateral Account”): “Collection Account — as Indenture Trustee, as secured party for Ford Credit Auto Lease Trust 20 - ” with account number .
Description of Account. The Financial Institution has established the following accounts (each, a "Collateral Account"):
Description of Account. The Financial Institution has established a deposit account in the name of “Dynegy - Credit Suisse Cash Collateral Account”, with account number (such account and any successor account, the “Collateral Account”). The Collateral Account shall be the “Collateral Account” as set forth in the Collateral Agreement. The Obligor shall be the sole customer of the Financial Institution, and entitlement holder, in respect of the Collateral Account.
Description of Account. This Agreement sets forth the terms of a custodial account established for You pursuant to section 403(b)(7) of the Internal Revenue Code of 1986. The custodian under this Agreement is The Variable Annuity Life Insurance Company. Custodian serves as the non-discretionary, directed custodian of Your Account.
Description of Account. The Financial Institution has established the Collection Account with account number 173103321092. The Collection Account and any successor accounts, as such accounts may be renumbered or retitled, are referred to herein collectively as the “Collateral Account.”
Description of Account. The Financial Institution has established the following accounts (each, a "Collateral Account"): "Collection Account-The Bank of New York as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 2008-A" with account number 879524; "Reserve Account-The Bank of New York as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 2008-A" with account number 879525; "Principal Payment Account-The Bank of New York as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 2008-A" with account number 879526; and "Swap Counterparty Collateral Account- The Bank of New York as Indenture Trustee, as secured party for Ford Credit Auto Owner Trust 2008-A" with account number 879527.
Description of Account. An Account with Cash Solutions features consist of three parts: (a) a conventional brokerage Account which is either a cash or margin account, or both; (b) access to funds in the Account via Cards, Checks and ACH transaction; and (c) a choice of Funds. In connection with your Account, monies that you owe Pershing such as: (a) Debit Balances in the Account; (b) amounts owing as a result of your Card, Checks or ACH Transactions; or
Description of Account. The Financial Institution has established the following account: "[155 East Tropicana, LLC—Interest Reserve Account]" with account number 171097. The account is referred to herein as a "Collateral Account".
Description of Account. The Financial Institution has established the following accounts:
(i) “Payroll Account” with account number [IDENTIFY ACCOUNT NUMBER]; and
(ii) “Operating Account” with account number [IDENTIFY ACCOUNT NUMBER].