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
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.
Column B, Employee Benefit and Retirement-Related Trust and Agency Accounts: Report the market value of managed assets held in employee benefit and retirement-related trust and agency accounts as defined for items 5.a, 5.b, and 5.c of this schedule.
All disbursements made by check will be signed by individuals holding the following positions: Χ MayorΧ Borough ClerkΧ Treasurer / Chief Financial Officer (CFO) Exceptions to the above are the Net Payroll and Payroll Agency Accounts which are signed by the Treasurer / CFO only.
Express Mail Corporate Account (EMCA) customers, including Federal Agency Accounts.
Report in Memorandum items 1.a. through 1.k. the market value of managed assets held in the Personal Trust and Agency Accounts included in Schedule RC-T, item 4, column A.
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 means, collectively, the wholesale lockbox account, the retail lockbox account and the depository accounts maintained by the Loan Parties with the Administrative Agent.
Agency Account(s means the accounts to be kept pursuant to paragraph 2 of the schedule to this Agreement
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 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 Subscriber; “Authorised User” means any employee, agent, or sub-contractor of the Subscriber authorised by the Subscriber to access and use XxxxXxxx.xxx; “End User” means any customer of the Subscriber authorised by the Subscriber 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 Subscriber access to XxxxXxxx.xxx solely for the following purposes: 1.2.1 the Authorised Users to use XxxxXxxx.xxx as a means of viewing, printing and emailing itineraries created on the Travelport GDS by the Subscriber solely for the Subscriber‟s own business purposes; and 1.2.2 to authorise each End User (for personal use only) to use XxxxXxxx.xxx as a means of viewing, printing and emailing itineraries created for that End User on the Travelport GDS by the Subscriber. 1.3 The Subscriber shall be responsible, at its own cost, for creating, maintaining, controlling and configuring the Agency Accounts, including ensuring the Authorised Users maintain the confidentiality of the Agency Accounts created. 1.4 The Subscriber‟s and Authorised Users use of XxxxXxxx.xxx as a part of Travelport Agility, and the End Users‟ use of XxxxXxxx.xxx shall be subject to, and conditional on, the Website Terms of Use. 1.5 The Subscriber‟s, Authorised Users and End Users use of ViewTrip Mobile shall be subject to, and conditional on, acceptance of ViewTrip Mobile Terms and Conditions Timatic Timatic is the industry standard used by airlines and travel agents to be compliant with border control rules and regulations. Galileo Groups An automated product designed to reduce manual handling and processing of group inventory (block bookings) for both allocation and ad hoc groups. For Worldspan users, Travelport Agility comprises: Product Name Product Description and Product Specific Terms (where ap...
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, xxxxxxxx.xx Ltd, La Compagnie Des Voyages SAS, xxxxxxxx.xx B.V., xxxxxxxx.xxx Deutschland GmbH, xxxxxxxx.xxx 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. 3.