Administrative Agent Account definition

Administrative Agent Account an account designated by the Administrative Agent from time to time.
Administrative Agent Account means any deposit account designated by the Administrative Agent as the “Administrative Agent Account” by written notice to the Borrower.
Administrative Agent Account has the meaning assigned to such term in Section 5.15(b).

Examples of Administrative Agent Account in a sentence

  • Except as otherwise expressly provided herein, all payments by Borrowers shall be made in Dollars and in immediately available funds to Administrative Agent, for the account of Lenders, at its address set forth in Section 14.6 or to the Administrative Agent Account no later than 2:00 p.m. on the date specified herein.

  • All collections and amounts deposited into or held in the Collection Account shall be swept to the Administrative Agent Account on a daily basis and no Credit Party shall have any access to any funds therein.


More Definitions of Administrative Agent Account

Administrative Agent Account means the account identified on Schedule 3 hereto.
Administrative Agent Account means (a) the account of the Administrative Agent, maintained by the Administrative Agent, at its office at JPMorgan Chase Bank, N.A., JPMorgan Loan Services, ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, 10th Floor, Houston, Texas 77002, Attention: ▇▇▇▇ ▇. McCants, ▇▇▇▇.▇.▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇.▇▇▇, ▇▇▇-▇▇▇-▇▇▇▇ (facsimile), or (b) such other account of the Administrative Agent as is designated in writing from time to time by the Administrative Agent to Kraft Foods Group and the Lenders for such purpose.
Administrative Agent Account means (a) the account of the Administrative Agent, maintained by the Administrative Agent, at its office at Barclays Bank PLC, Bank Debt Management Group, Attention: Kraft Portfolio Manager: ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇.▇▇▇▇▇▇@▇▇▇▇▇▇.▇▇▇ (email), (▇▇▇) ▇▇▇-▇▇▇▇ (facsimile), (▇▇▇) ▇▇▇-▇▇▇▇ (telephone), or (b) such other account of the Administrative Agent as is designated in writing from time to time by the Administrative Agent to Kraft Foods Global and the Lenders for such purpose.
Administrative Agent Account means a special account established by Agent (f/b/o White Oak ABL 3, LLC) at ▇▇▇▇▇ Fargo Bank, N.A. (account number ending x1099) or, from time to time, another bank or banks reasonably acceptable to Agent.
Administrative Agent Account means such account of the Administrative Agent as is designated in writing from time to time by the Administrative Agent to the Borrower and the Lenders.
Administrative Agent Account has the meaning assigned to such term in Section 2.21(d).
Administrative Agent Account shall have the meaning set forth in Section 6.24(b).