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 the Custodian or in the name of the Custodian for its customers generally (Agency Accounts).

  • Cash accounts opened on the books of a Sub-custodian may be opened in the name of the Trust or the Sub-custodian or in the name of its Sub-custodian for its customers generally (Agency Accounts).

  • 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).

  • Cash accounts opened on the books of a Sub-custodian may be opened in the name of the Corporation or the Sub-custodian or in the name of its Sub-custodian for its customers generally (Agency Accounts).

  • Column Instructions for Memorandum items 1.a through 1.p: Column A, Personal Trust and Agency and Investment Management Agency Accounts: Report the market value of managed assets held in (a) personal trust and agency accounts as defined for item 4 of this schedule and (b) investment management agency accounts as defined for item 7 of this schedule.


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 accounts and designated secure environments to be created and configured by the Consolidator; “Authorised User” means any employee, agent, or sub-contractor of the Consolidator authorised by the Consolidator to access and use XxxxXxxx.xxx; “End User” means any customer of the Consolidator authorised by the Consolidator to access and use XxxxXxxx.xxx; “XxxxXxxx.xxx” means the web based itinerary tool operated by Travelport currently located at xxx.XxxxXxxx.xxx for the Galileo Travelport GDS and xxx.xxxxxxxxxxxxx.xxx for the Worldspan GDS that enables users to view, print and email itineraries; “ViewTrip Mobile Terms and Conditions” means the terms and conditions of use of ViewTrip Mobile as may be published or otherwise incorporated in the end users mobile application terms of use from time to time. “Website Terms of Use” means the terms and conditions of use of XxxxXxxx.xxx as may be published or otherwise incorporated on the XxxxXxxx.xxx site from time to time. 1.2 Travelport grants the Consolidator access to XxxxXxxx.xxx solely for the following purposes: 1.
Agency Account(s. As defined in Section 5.01. --------------- Annual Plan or Plan: As defined in Section 3.04. -------------------