Agency Account(s definition
Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.
Agency Account(s means, collectively, the wholesale lockbox account, the retail lockbox account and the deposit accounts maintained by the Loan Parties with the Administrative Agent.
Agency Account(s shall have the meaning ascribed to it in Section 5 hereof.
Examples of Agency Account(s in a sentence
Cash accounts opened on the books of a Subcustodian may be opened in the name of the Fund or in the name of the Custodian for the Fund or in the name of the Custodian for its customers generally (Agency Accounts).
More Definitions of Agency Account(s
Agency Account(s means the user access accounts and designated secure environments to be created and configured by ebookers.
Agency Account(s and Merchant shall promptly upon Agent’s request execute and deliver all necessary documents to open and maintain the Agency Accounts; provided, however, Agent may elect to continue to use Merchant’s Designated Deposit Accounts (as defined below) as the Agency Accounts. The Agency Accounts shall be dedicated solely to the deposit of Proceeds and the disbursement of amounts payable hereunder, and Agent shall exercise sole signatory authority and control with respect to the Agency Accounts. Upon request, Agent shall deliver to Merchant copies of all bank statements and other information relating to such accounts. The Agency Accounts shall be dedicated solely to the deposit of Proceeds and the disbursement of amounts payable hereunder, and Agent shall exercise sole signatory authority and control with respect to the Agency Accounts. Upon Agent’s designation of the Agency Accounts, all Proceeds of the Sale (including credit card proceeds) shall be deposited into the Agency Accounts. During the period between the Sale Commencement Date and the date Agent establishes the Agency Accounts, all Proceeds of the Sale (including credit card proceeds), shall be collected by Agent and deposited on a daily basis into depository accounts designated by Merchant for the Stores, which accounts shall be designated solely for the deposit of Proceeds of the Sale (including credit card proceeds), and the disbursement of amounts payable by Agent hereunder (the “Designated Deposit Accounts”). Following the payment of the Initial Guaranty Amount and the posting of the Guaranty L/C and the Expense L/C and on each business day thereafter (or as soon thereafter as is practicable, but in no event less than weekly), Merchant shall promptly pay to Agent by wire funds transfer all collected funds constituting Proceeds deposited into the Designated Deposit Accounts (but not any other funds, including, without limitation, any proceeds of Merchant’s inventory sold prior to the Sale Commencement Date).
Agency Account(s means the accounts to be kept pursuant to paragraph 2 of the schedule to this Agreement
Agency Account(s means those accounts within the Personal Trust Business that are not Fiduciary Accounts, including accounts for which Colonial acts as agent, custodian, attorney-in-fact, investment advisor and exercises any other duties, powers, and appointments regularly administered by, granted to, or conferred upon banks and companies exercising trust powers established and maintained under Arizona law.
Agency Account(s means both the Agency Account and the USS Agency Account.
Agency Account(s means the user access accounts and designated secure environments to be created and configured by ebookers. “ebookers” means ebookers Limited and its Affiliates that are based in Europe. As of the Agreement Date, these Affiliates are Flightbookers Ltd, ▇▇▇▇▇▇▇▇.▇▇ Ltd, La Compagnie Des Voyages SAS, ▇▇▇▇▇▇▇▇.▇▇ B.V., ▇▇▇▇▇▇▇▇.▇▇▇ Deutschland GmbH, ▇▇▇▇▇▇▇▇.▇▇▇ SA, Oy ebookers Finland Ltd, and ebookers Scandinavia AB. “ebookers Authorized User” means any employee, agent or sub-contractor of ebookers authorized by Subscriber to submit, load, and manipulate Negotiated Private Fares for and on behalf of ebookers via Net Fare Manager. “Negotiated Private Fares” means fares negotiated between Subscriber and Vendors. ***Confidential Information has been omitted and filed separately with the Securities and Exchange Commission. Confidential treatment has been requested with respect to this omitted information. “Net Fare Manager” means Travelport’s web-based tool that allows ebookers to view and manage new, updated and discontinuing tariffs and rules for CAT25 and CAT35 Negotiated Private Fares via ebookers’ PCC.
Agency Account(s shall have the meaning ascribed to it in Section 5 hereof. (iv) "Agent" - shall have the meaning ascribed to it in Section 7 hereof. (v) "BBH Accounts" - shall have the meaning ascribed to it in Section 5 hereof.