Specified Account Sample Clauses

Specified Account. Upon exercise of Conversion Rights, a Noteholder shall in the relevant Conversion Notice, specify a U.S. dollar account with a bank in New York City to which any cash amount payable on or in respect of the exercise of Conversion Rights by that Noteholder shall be credited and the Issuer shall pay such sum to the relevant Noteholder in accordance with any such directions.
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Specified Account. In case that all or a part of the Listed Stock etc. shall be withdrawn from the Specified Account, the Bank shall give notice to the Customer of such withdrawal pursuant to the provisions of the Enforcement Ordinance of the Special Taxation Measures Law.
Sample 1
Specified Account. The Subscriber/the HK Entity shall wire transfer the Subscription Price to the following bank account of the Company (the “Specified Account”): Bank name: [*] Beneficiary name: LION GROUP HOLDING LTD. Swift code: [*] Bank account no: [*] Bank address: [*]
Sample 1
Specified Account. Solely to the extent the 2018 Notes have not been refinanced in full on or prior to the maturity date thereunder (whether or not with the amounts on deposit in the Specified Account), any remaining amounts on deposit in the Specified Account shall be automatically released to the Borrower to be applied to prepay the Loans.
Sample 1
Specified Account. Cause any Specified Account to at all times be subject to the terms of a Specified Account Agreement.
Sample 1
Specified Account. After the Closing Date, Company shall not deposit any funds into the Specified Account.
Sample 1
Specified Account.  [insert specified account number held in the name of the customer] Total Loan Amounts, interest and repayments  Total Loan Amounts: $  Total interest charges: $  Total repayments: $ The total interest charges and total repayments exclude any Construction Amount which may be drawn by way of progressive payments as total interest charges and repayments cannot be calculated where the advance dates are unknown. If the Loan contains an Offset Portion, then the total interest charges set out above do not take into account any credit balances in your Specified Account as the credit balances in your Specified Account may fluctuate from time to time. The total interest charges and total repayments are indicative figures only. [delete if no security or guarantee is being taken]
Sample 1
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Related to Specified Account

  • 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.

  • Eligible Account 13 ERISA ......................................................................................13

  • Collateral Accounts Evidence that the Collateral Accounts have been established;

  • Collection Accounts Section 3.11 Withdrawals from the Collection Accounts..................... Section 3.12 Investment of Funds in the Collection Accounts and the Distribution Account......................................... Section 3.13 Maintenance of Hazard Insurance and Errors and Omissions and Fidelity Coverage........................................ Section 3.14 Enforcement of Due-on-Sale Clauses; Assumption Agreements.... Section 3.15

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

  • Designated Account Agent is authorized to make the Revolving Loans, and Issuing Bank is authorized to issue the Letters of Credit, under this Agreement based upon telephonic or other instructions received from anyone purporting to be an Authorized Person or, without instructions, if pursuant to Section 2.6(d). Borrowers agree to establish and maintain the Designated Account with the Designated Account Bank for the purpose of receiving the proceeds of the Revolving Loans requested by Borrowers and made by Agent or the Lenders hereunder. Unless otherwise agreed by Agent and Borrowers, any Revolving Loan or Swing Loan requested by Borrowers and made by Agent or the Lenders hereunder shall be made to the Designated Account.

  • FIXED ACCOUNT 8 TRANSFERS AMONG ACCOUNTS...................................................10 SURRENDERING, OR WITHDRAWING PART OF THE ACCOUNT VALUE.....................10 CHARGES...................................................................10

  • Collection Account and Distribution Account (a) On behalf of the Trust Fund, the Servicer shall establish and maintain, or cause to be established and maintained, one or more accounts (each such account or accounts, a “Collection Account”), held in trust for the benefit of the Trustee and the Certificateholders. On behalf of the Trust Fund, the Servicer shall deposit or cause to be deposited in the related clearing account (which account must be an Eligible Account) in which it customarily deposits payments and collections on mortgage loans in connection with its mortgage loan servicing activities on a daily basis, and in no event more than one Business Day after the Servicer’s receipt thereof, and shall thereafter deposit in the Collection Account, in no event more than two Business Days after the deposit of good funds into the clearing account, as and when received or as otherwise required hereunder, the following payments and collections received or made by it subsequent to the related Cut-off Date (other than in respect of principal or interest on the Mortgage Loans due on or before the related Cut-off Date, or payments (other than Principal Prepayments) received by it on or prior to the related Cut-off Date but allocable to a Due Period subsequent thereto):

  • 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.

  • Administrative Accounts In connection with the services provided hereunder, the Custodian is hereby directed to open cash accounts on its books and records from time to time for the purposes of receiving subscriptions and/or processing redemptions on behalf of the Fund and/or for the purposes of aggregating, netting and/or clearing transactions (including, without limitation foreign exchange, repurchase agreements, capital stock activity, expense payment) or other administrative purposes, each on behalf of the Fund (each an “Account”). Each such Account shall be subject to the terms and conditions of this Agreement and the Fund shall be liable for the satisfaction of its obligations in connection with each Account.

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