Market Account Sample Clauses

Market Account. With a minimum daily balance of $100,000, the prospective dividend rate on your Account is % with a prospective annual percentage yield of %. PREMIER MONEY MARKET ACCOUNT With a minimum daily balance of $250,000, the prospective dividend rate on your Account is % with a prospective annual percentage yield of %.
Sample 1Sample 2
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Market Account. All investment orders involving Treasuries, commercial paper and other direct obligations will be executed through JPMorgan Fleming Asset Management ("JPMFAM"), in the investment managemexx xxxxsion of JPMorgan Chase Bank. Subject to the principles of best execution, transactions shall be effected on behalf of the A/R Escrow Account through broker-dealers selected by JPMFAM. In this regard, JPMFAM seeks to attain the best overall result for the A/R Escrow Account, taking into consideration quality of service and reliability. An agency fee will be assessed in connection with each transaction, which fee will be a basis point charge in the interest rate paid on the respective investment, which will be net of such charge. The Escrow Agent shall provide to Buyer and Seller a notification providing transaction details for the A/R Escrow Account within five days of any securities transaction in that account. This notification shall be provided without any additional cost to Buyer and Seller. The Escrow Agent shall have the right to liquidate any investments held, in order to provide funds necessary to make required payments under this Escrow Agreement. The Escrow Agent in its capacity as escrow agent hereunder shall not have any liability for any loss sustained as a result of any investment made pursuant to the instructions of the parties hereto or as a result of any liquidation of any investment prior to its maturity or for the failure of Buyer and Seller to provide the Escrow Agent with investment instructions.
Sample 1
Market Account. The Escrow Agent shall have the right to sell any investments held hereunder to comply with the terms of this Escrow Agreement and neither Parent, the Company nor the Escrow Agent shall be liable for any loss due to fluctuation of interest rates or the market value of the investment being sold. All investments shall be registered in the name of the Escrow Agent. Neither Parent, the Company, nor the Escrow Agent shall be responsible for any unrealized profit or realized loss realized on such investments. For purposes of investment, the Escrow Accounts may not be commingled, and the Escrow Agent shall account for each Escrow Account separately in its books of account.
Sample 1
Market Account. Borrower shall maintain with Bank, a money market account with an amount not less than $2,000,000.00. In the event Borrower completes an equity financing, Bank agrees that it will examine the Money Market Account requirement to determine if a change is possible or appropriate, with the explicit understanding by Borrower that such examination is not a commitment or proposal to amend the requirement.
Sample 1
Market Account. All investment orders involving Treasuries, commercial paper and other direct obligations will be executed through JPMorgan Fleming Asset Management ("JPMFAM"), in the investment managxxxxx division of JPMorgan Chase Bank. Subject to the principles of best execution, transactions shall be effected on behalf of the Deposit Account through broker-dealers selected by JPMFAM. In this regard, JPMFAM seeks to attain the best overall result for the Deposit Account, taking into consideration quality of service and reliability. An agency fee will be assessed in connection with each transaction, which fee will be a basis point charge in the interest rate paid on the respective investment, which will be net of such charge. The Escrow Agent shall provide to Buyer and Seller a notification providing transaction details for the Deposit Account within five days of any securities transaction in that account. This notification shall be provided without any additional cost to Buyer and Seller. The Escrow Agent shall have the right to liquidate any investments held, in order to provide funds necessary to make required payments under this Escrow Agreement. The Escrow Agent in its capacity as escrow agent hereunder shall not have any liability for any loss sustained as a result of any investment made pursuant to the instructions of the parties hereto or as a result of any liquidation of any investment prior to its maturity or for the failure of Buyer and Seller to provide the Escrow Agent with investment instructions.
Sample 1
Market Account. All Mobile Deposits are governed by the Bank Mobile Terms and Conditions and End User Terms for Mobile Deposit. Please refer to the “Mobile Banking Times & Limits” in the mBanking app or under “Services” at xxx.xxxxxxxxxxxxxxxx.xxx for current Mobile Deposit Cut-off times and Deposit Limitations.
Sample 1
Market Account. You can make no more than six (6) transfers per statement period by preauthorized or automatic transfer or by telephone or "Online Banking" or check, draft or debit card. Please note: If there are not sufficient funds in the account, we cannot complete this transfer. However, future recurring transfers will not be impacted.
Sample 1
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Related to Market Account

  • The Investment Account; Eligible Investments (a) Not later than the Withdrawal Date, the Master Servicer shall withdraw or direct the withdrawal of funds in the Custodial Accounts for P&I, for deposit in the Investment Account, in an amount representing:

  • Concentration Account Concentration Account" has the meaning set forth in Section 2.3.

  • Investment Accounts Schedule 2 sets forth under the headings “Securities Accounts” and “Commodity Accounts”, respectively, all of the Securities Accounts and Commodity Accounts in which such Grantor has an interest. Except as disclosed to the Administrative Agent, such Grantor is the sole entitlement holder of each such Securities Account and Commodity Account, and such Grantor has not consented to, and is not otherwise aware of, any Person (other than the Administrative Agent) having “control” (within the meanings of Sections 8-106 and 9-106 of the UCC) over, or any other interest in, any such Securities Account or Commodity Account or any securities or other property credited thereto;

  • Designated Accounts The Collection Account, the Note Distribution Account and the Reserve Account, collectively. Determination Date: The tenth day of each calendar month, or if such tenth day is not a Business Day, the next succeeding Business Day. Discount Rate: 0.00% per annum.

  • Special Account 1. For the purposes of this Schedule:

  • Establishment of Custodial Account; Deposits in Custodial Account The Seller shall segregate and hold all funds collected and received pursuant to each Mortgage Loan separate and apart from any of its own funds and general assets and shall establish and maintain one or more Custodial Accounts (collectively, the “Custodial Account”), titled “PrimeLending, in trust for Redwood Residential Acquisition Corporation as Purchaser of Mortgage Loans and various Mortgagors.” Such Custodial Account shall be an Eligible Account established with a commercial bank, a savings bank or a savings and loan association (which may be a depository affiliate of the Seller) which meets the guidelines set forth by the FHFA, Fxxxxx Mxx or Fxxxxxx Mac as an eligible depository institution for custodial accounts. The Custodial Account shall not be transferred to any other depository institution without the Purchaser’s approval, which shall not unreasonably be withheld. In any case, the Custodial Account shall be insured by the FDIC in a manner which shall provide maximum available insurance thereunder and which may be drawn on by the Seller. The Seller shall deposit in the Custodial Account on a daily basis, and retain therein the following payments and collections received or made by it subsequent to the related Cut-off Date (other than in respect of principal and interest on the Mortgage Loans due on or before the related Cut-off Date):

  • Settlement Account 4.1 The Scheduling Coordinator shall maintain at all times an account with a bank capable of Fed-Wire transfer to which credits or debits shall be made in accordance with the billing and Settlement provisions of Section 11 of the CAISO Tariff. Such account shall be the account as notified by the Scheduling Coordinator to the CAISO from time to time by giving at least 20 days written notice before the new account becomes operational, together with all information necessary for the CAISO's processing of a change in that account.

  • Deposit Account (a) On or prior to the Closing Date, the Issuer shall cause the Servicer to establish and maintain, in the name of the Indenture Trustee, for the benefit of the Noteholders and the Certificateholders, the Deposit Account as provided in Section 5.01 of the Sale and Servicing Agreement.

  • Control Account The Agent shall open and maintain on its books a control account in the name of the Borrower showing the advance of the Loan and the computation and payment of interest and all other sums due under this Agreement. The Borrower’s obligations to repay the Loan and to pay interest and all other sums due under this Agreement shall be evidenced by the entries from time to time made in the control account opened and maintained under this Clause 17.7 and those entries will, in the absence of manifest error, be conclusive and binding.

  • Special Accounts 1. For the purposes of this Schedule:

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