Account Exceptions definition

Account Exceptions means: (a) ResCap shall be entitled to hold in the Exempt Cash Reserve Account, free of any Liens or control rights in favor of either the First Priority Collateral Agent or the Collateral Control Agent, up to $250,000,000 and investment earnings on such amount; and (b) the Obligors may make such other exceptions to Sections 4.01 and 4.03 as the Lender Agent shall agree in writing.
Sample 1

Examples of Account Exceptions in a sentence

  • It will deliver functionality for Safety Program Rating Elements, Audits, Referrals, Collections, Resolve Account Exceptions (Combine Accounts), Analysis of Providers and Legal Entity (LE), and Future State EnhancementsThe baseline budget is $2,161,249.

  • MMDA Account Exceptions by DI Report (CA25) The MMDA Account Exception by DI Report lists accounts that have reached their maximum number of transfers per month.

  • The Small Account and the Cash Account Exceptions Use Terms that Require Further Specificity or Clarification.

  • Prior to the Account Transfer Date, but subject to Account Exceptions, ResCap and its Subsidiaries shall continue to administer their cash collection system as it was administered immediately prior to the Closing Date.

  • The required margin for each position in securities is set forth in section 220.18 (the Supplement) and is subject to the exceptions and special provisions contained in section 220.5 (Margin Account Exceptions and Special Provisions).(c) When additional margin is required.

  • The requiredmargin for each position in securities is set forth in section 220.18 (the Supplement) and is subject to the exceptions and special provisions contained in section 220.5 (Margin Account Exceptions and Special Provisions).(c) When additional margin is required.

  • Such presumption can be rebutted by adequate evidence which shows, to the Exchange’s satisfaction, that the Member has implemented a reasonable system of internal policies and procedures and has an adequate system of internal controls to prevent the misuse of information about customer orders by those responsible for entering such proprietary orders.] Large Orders and Institutional Account Exceptions.

  • Honeywell may amend the list of Account Exceptions at any time by providing 30-days’ prior written notice to Distributor.

Related to Account Exceptions

  • Toll Billing Exception Service (TBE means a service that allows End Users to restrict third number billing or collect calls to their lines.

  • Customer Deposits means deposits made by customers with respect to the purchase of goods or the performance of services.

  • Customer Account Information means personally identifiable information including Personal Data and Consumption Data. Customer Account Information also includes information received by the Company from the customer for purposes of participating in regulated utility programs, including, but not limited to bill pay assistance, shutoff protection, renewable energy, demand-side management, load management, or energy efficiency.

  • Permitted Exceptions shall have the meaning set forth in Section 4.3.

  • Delinquency Collection Policies and Procedures The delinquency collection policies and procedures of the Interim Servicer, a copy of which is attached to the Interim Servicing Agreement as Exhibit 11.

  • CREFC® Servicer Watch List/Portfolio Review Guidelines As of each Determination Date a report, including and identifying each Performing Serviced Loan satisfying the “CREFC® Portfolio Review Guidelines” approved from time to time by the CREFC® in the “CREFC® Servicer Watch List” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form (including other portfolio review guidelines) for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Seller 401(k) Plan shall have the meaning set forth in Section 6.01(i).

  • Equitable Exceptions means, with respect to the enforceability of any obligation, that such obligation is subject to (a) applicable bankruptcy, insolvency, moratorium, receivership, assignment for the benefit of creditors or other similar state or federal laws affecting the rights and remedies of creditors generally (including, without limitation, fraudulent conveyance or transfer laws) and judicially developed doctrines in this area, such as equitable subordination and substantive consolidation of entities and (b) equitable principles (whether considered in a proceeding in equity or at law).

  • Accepted Servicing Practices With respect to any Mortgage Loan, those mortgage servicing practices of prudent mortgage lending institutions which service mortgage loans of the same type as such Mortgage Loan in the jurisdiction where the related Mortgaged Property is located.

  • Related Contracts is defined in clause (c) of Section 2.1.

  • Additional Special Servicing Compensation As defined in Section 3.11(d).

  • Permitted Special Servicer/Affiliate Fees Any commercially reasonable treasury management fees, banking fees, title insurance and/or other insurance commissions and fees, title agency fees, and appraisal review fees received or retained by the Special Servicer or any of its Affiliates in connection with any services performed by such party with respect to any Serviced Loan or REO Property, in each case, in accordance with Article III of this Agreement.

  • Title Objections has the meaning ascribed to such term in Section 6.2(a).

  • Servicer Employees As defined in Section 2.12.

  • Assumed Contracts has the meaning set forth in Section 2.1(d).

  • deposits townsite means the townsite to be established on or near the mining areas pursuant to this Agreement;

  • Excluded Amounts means:

  • Seller’s Bank Account shall have the meaning set forth in Section 3.2(b).

  • Accepted Master Servicing Practices With respect to any Mortgage Loan, as applicable, either (x) those customary mortgage servicing practices of prudent mortgage servicing institutions that master service mortgage loans of the same type and quality as such Mortgage Loan in the jurisdiction where the related Mortgaged Property is located, to the extent applicable to the Trustee or the Master Servicer (except in its capacity as successor to a Servicer), or (y) as provided in the applicable Servicing Agreement, to the extent applicable to any Servicer, but in no event below the standard set forth in clause (x).

  • Customer Account means an account carried by a Participant on behalf of a Customer.

  • Title V means Title V of the federal Act for the Senior Community Service Employment Program for Older Americans.

  • Assumed Deposits means Deposits.

  • Airport Ground Support Equipment means vehicles and equipment used at an airport to service aircraft between flights.

  • Servicer Policies and Practices means, with respect to the Servicer’s duties under Exhibit A to the Servicing Agreement, the policies and practices of the Servicer applicable to such duties that the Servicer follows with respect to comparable assets that it services for itself and, if applicable, others.

  • CMSA Special Servicer Loan File The data file in the "CMSA Special Servicer Loan File" format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CMSA for commercial mortgage securities transactions generally and, insofar as it requires the presentation of information in addition to that called for by the form of the "CMSA Special Servicer Loan File" available as of the Closing Date on the CMSA website, is reasonably acceptable to the Special Servicer.

  • Locational UCAP Seller means a Member that sells Locational UCAP.