Account Cash definition

Account Cash. The balances of all cash and securities and other instruments held by Seller or by Manager or for the benefit of Seller or the Property and deposited, held or contained in any account, bank or vault and/or any reserve for the replacement of fixtures, furnishings and equipment, as well as any other reserves held by any lender on the Property, all of which are owned and to be retained by Seller or any Affiliate of Seller, but not including Cash on Hand.
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Account Cash means the balances of all cash and securities and other instruments held by Seller or by Manager for the benefit of Seller or the Property and relating to the operation of the Property up to the Closing Date and deposited, held, or contained in any account, bank, or vault, except the Reserve Fund (to be transferred to Purchaser pursuant to Section 11.2.2) and Cash-on-Hand.
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Account Cash means any and all amounts in the Account in the form of cash.
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Examples of Account Cash in a sentence

  • The Custodian will determine in its reasonable discretion whether to accept (i) for custody in the Custody Account, Securities of any kind and (ii) for deposit in the Cash Account, Cash in any currency.

  • Collection Account Cash redemption proceeds may, pending payment to the relevant Shareholder, be held in a Collection Account.

  • The General Account Cash Value plus the Separate Account Cash Value.

  • On the Effective Date, the Debtors or the Reorganized Debtors shall pay to the Disbursing Agent, in order to fund the Holdback Escrow Account, Cash equal to the aggregate Holdback Amount for all Professionals.

  • The Clearing House shall, pursuant to Regulation 48A, register a separate Cash Compensation Contract in each Proprietary Account and each FCM Client Sub- Account, Cash Compensation Amount (to the extent such amounts are applicable to such account).

  • If the heat pump is capable of cooling, the measured electrical input should be only for the periods where the heat pump is providing heating, where this is possible.

  • The statements must include Auditors’ Report, Balance Sheet, Income & Expenditure Statement of Account, Cash Flow Statement and related Notes to the Accounts).

  • During the continuance of any Non-Marriott Property Operating Account Cash Trap Period, no Borrower or Operating Lessee shall have any right of withdrawal in respect to the Non-Marriott Property Operating Account.

  • Andrea Shalal, et al., U.S. Drops ‘Safe Harbor’ Demand, Raising Hopes for Global Tax Deal, REUTERS (Feb.

  • Consistency with Pension Special Account Cash Flows GPIF shall coordinate closely with the Pension Special Account administrator (the administrator for the Employees’ Pension Account and National Pension Account) to preserve the liquidity (cash and cash equivalents) necessary for benefit and other payments, and manage cash efficiently.


More Definitions of Account Cash

Account Cash means the balances of all cash held by the Companies for the benefit of the Companies or the Property and deposited, held or contained in any account, bank or vault, including Cash On Hand, but excluding any and all deposits and reserves with the Manager.
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Account Cash. The balances of all cash and securities and other instruments held by Seller or by Manager or for the benefit of Seller or the Property and deposited, held, or contained in any account, bank, or vault.
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Account Cash means the balances of all cash and securities and other instruments held by a Project Owner (other than a Group 3 Project Owner), including but not limited to any sums held in reserve by a Lender with respect to the Assumed Debt, and deposited, held, or contained in any account, bank, or vault, specifically excluding, however, all Cash-On-Hand and Deposits.
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Related to Account Cash

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Excluded Account means (a) any deposit account specifically and exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of any Loan Party’s employees and (b) any Xxxxx Cash Accounts.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Management Accounts means the unaudited balance sheet of the Seller as at the Management Accounts Date and the unaudited statements of profit and loss of the Seller for the period commencing from 1st January 2007 and ended on the Management Accounts Date prepared in accordance with US GAAP and in a manner consistent with past practice, copies of which are annexed hereto as Exhibit B.

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Cash Reserve Account means an Eligible Deposit Account established in the name of the Trust and designated as the Cash Reserve Account for the purposes hereof, the balance of which shall be subject to the control of the Trust for the benefit of the Trust and the Seller and applied in accordance with the terms hereof, which account shall bear interest and shall initially be account number [*], maintained at [*];

  • Loss Proceeds Account has the meaning set forth in Section 3.3(a).

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Investment Account As defined in Section 3.12(a).

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Reserve Account Draw Amount means, for any Payment Date, an amount equal to the lesser of (a) the Available Funds Shortfall Amount, if any, for such Payment Date and (b) the amount of cash or other immediately available funds on deposit in the Reserve Account (excluding any net investment earnings) on such Payment Date; provided, however, that if such Payment Date is the Redemption Date, the “Reserve Account Draw Amount” shall mean an amount equal to the amount of cash or other immediately available funds on deposit in the Reserve Account on the Redemption Date.

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee for the benefit of the Holders in which all amounts paid in respect of the Notes will be held and from which the Property Trustee, through the Paying Agent, shall make payments to the Holders in accordance with Sections 3.1, 4.1 and 4.2.

  • Proceeds Account means a bank account of the Issuer, into which the Net Proceeds from the Initial Bond Issue will be transferred and which has been pledged in favour of the Agent and the Bondholders (represented by the Agent) under the Proceeds Account Pledge Agreement.

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.

  • Excluded Accounts means any deposit account or securities account used exclusively as (a) payroll and other employee wage and benefit accounts, (b) tax accounts, including sales tax accounts, (c) escrow, fiduciary or trust accounts, (d) zero balance accounts and (e) the funds or other property held in or maintained in any such account identified in clauses (a) through (d).

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Linked Account means any controlled disbursement account, controlled balance account or other deposit account maintained by a Collection Account Bank for the Parent, the Performance Guarantor, the Servicer, any Originator or any Affiliate thereof and linked to any Collection Account by a zero balance account connection or other automated funding mechanism or controlled balance arrangement.

  • Holding Account means an account:

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.