Designation of Accounts. (i) The Custody Account will be in the name of the Client or such other name as the Client may reasonably designate and will indicate that Securities do not belong to the Custodian and are segregated from the Custodian’s assets.
Designation of Accounts. (a) The Obligors shall maintain the following bank accounts in the name of the Borrower:
Designation of Accounts. In connection with such conveyance, the Assuming Entity agrees, at its own expense, on or prior to the Assumption Date, to deliver to the Trustee, a computer file or microfiche list containing a true and complete list of all such Accounts or Participation Interests transferred by the Funding to the Assuming Entity pursuant to this Agreement, specifying (x) for each such Account, as of the Assumption Date, (i) its account number, (ii) the collection status, (iii) the aggregate amount of Receivables outstanding in such Account and (iv) the aggregate amount of Principal Receivables outstanding in such Account and (y) for each such Participation Interests, as of the Assumption Date, information comparable to the information delivered under (x) above. Such file shall be marked as Schedule 1 to this Agreement and, as of the Assumption Date, shall be incorporated into and made a part of this Agreement.
Designation of Accounts. (i) The Custodian shall establish and maintain a separate Cash Account and Custody Account for each Portfolio and shall credit the applicable Cash Account or Custody Account of each Portfolio with all Securities or Cash, as applicable, received by it for the account of such Portfolio and shall charge such Cash Account or Custody Account with the liabilities of such Portfolio.
Designation of Accounts. Each Borrower shall on or before the first Utilisation Date, open and maintain in its name the following bank accounts within the Amsterdam branch of the Account Bank:
Designation of Accounts. (a) The Company must maintain the following bank accounts in the name of the Company with an Approved Bank:
Designation of Accounts. In order to use iPay, you understand that you must have a checking account with the Credit Union. That checking account, or the one you designate if you have more than one, will be treated as the designated checking account for transactions accomplished through iPay. Bill payments may only be processed using your designated Account.
Designation of Accounts. The Company shall maintain a deposit account in the name of the Company designated the "DEBT SERVICE RESERVE ACCOUNT" at the Security Agent (or an Affiliate of the Security Agent).
Designation of Accounts. In connection with such conveyance, the ----------------------- Assuming Entity agrees, at its own expense, on or prior to the Assumption Date, to deliver to the Trustee, a computer file or microfiche list containing a true and complete list of all such Accounts or Participation Interests transferred by the [Bank] [Savings Bank] to the Assuming Entity pursuant to this Agreement, specifying (x) for each such Account, as of the Assumption Date, (i) its account number, (ii) the collection status, (iii) the aggregate amount of Receivables outstanding in such Account and (iv) the aggregate amount of Principal Receivables outstanding in such Account and (y) for each such Participation Interests, as of the Assumption Date, information comparable to the information delivered under (x) above. Such file shall be marked as Schedule I to this Agreement and, as of the Assumption Date, shall be incorporated into and made a part of this Agreement.
Designation of Accounts. Credco delivers herewith an Account Schedule containing a true and complete list of the Accounts. Such Account Schedule is incorporated into and made part of this Agreement, and is marked as Schedule 1 to this Agreement.
