BMO Accounts definition

BMO Accounts means each account held at Bank of Montreal and identified in Schedule II to the Agreement.
BMO Accounts means each account held at Bank of Montreal and identified in Schedule II to the Agreement. “ BMO Account Collections ” means Collections received in or deposited in the BMO Accounts.
BMO Accounts means the accounts listed under the heading “BMO Accounts” in Schedule “E”.

Examples of BMO Accounts in a sentence

  • The Columbia City Council revised the renewable energy ordinance January 6, 2014, to increase the renewable energy goals.

  • Similar to the direction that the Receiver recommends be made to 680 and Shinhan, in order to assist with the Receiver's ongoing investigation, the Receiver believes it is appropriate to direct BMO to provide all available information to the Receiver regarding the BMO Accounts (including accounts held by the Company and 680) and also to identify the holder of the 5844 Account.

  • If you currently receive combined statements for your Bank of the West accounts,$10,000 - $24,999.99$100,000 - $249,999.99$1,000,000 or moreyou will continue to receive combined statements for your new BMO Accounts.

  • Resolution 2022-23: A Resolution Of The Board Of Directors Of The Feather River Recreation And Park District Authorizing The General Manager To Close The Bank Of The West (BMO) Accounts And Open Accounts With Five Star Bank.Director Brandt made a motion to approve Resolution 2022-23, Director Thomas seconded the motion.*The motion to approve Resolution 2022-23 was passed with a unanimous vote.A2 3.

  • Other than the BMO Accounts, VDL does not maintain any other active bank account and none of the other ten bank accounts maintained by the Debtors have affiliation to Canada.

  • The existing Cash Management System utilizes the BMO Accounts to effectively and efficiently collect, transfer, and disburse funds as needed in the ordinary course of the Debtors’ business operations.

Related to BMO Accounts

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Management Accounts means the unaudited balance sheet of the Seller as at the Management Accounts Date and the unaudited statements of profit and loss of the Seller for the period commencing from 1st January 2007 and ended on the Management Accounts Date prepared in accordance with US GAAP and in a manner consistent with past practice, copies of which are annexed hereto as Exhibit B.

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s). 1.2 Interpretation 1.2.1 References to Lenders’ Representative shall, unless repugnant to the context or meaning thereof, mean references to the Lenders’ Representative, acting for and on behalf of Senior Lenders. 1.2.2 The words and expressions beginning with capital letters and defined in this Agreement shall have the meaning ascribed thereto herein, and the words and expressions used in this Agreement and not defined herein but defined in the Development Agreement shall, unless repugnant to the context, have the meaning ascribed thereto in the Development Agreement. 1.2.3 References to Clauses are, unless stated otherwise, references to Clauses of this Agreement. 1.2.4 The rules of interpretation stated in Clauses 1.2, 1.3 and 1.4 of the Development Agreement shall apply, mutatis mutandis, to this Agreement.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Excluded Accounts means any deposit account or securities account used exclusively as (a) payroll and other employee wage and benefit accounts, (b) tax accounts, including sales tax accounts, (c) escrow, fiduciary or trust accounts, (d) zero balance accounts and (e) the funds or other property held in or maintained in any such account identified in clauses (a) through (d).

  • Collection Accounts As defined in Section 3.10(a).

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement.

  • Locked Box Accounts means the unaudited, aggregated balance sheet of the Group as at the Locked Box Date, in the agreed form;

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Separate Accounts means the accounts which are to be prepared for each

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Retirement Accounts has the meaning ascribed thereto in Section 2.1(F)(7) hereof.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Financing Accounts means, collectively, the Credit Account and the Grant Account (or, where the context so requires, either of the Credit Account or the Grant Account).”

  • Reserve Accounts means the Tax and Insurance Reserve Account, the Leasing Reserve Account or any other escrow account established by the Loan Documents.

  • Intercompany Accounts has the meaning set forth in Section 2.03(a).

  • Deposit Accounts means any “deposit accounts,” as such term is defined in the UCC, and includes any checking account, savings account, or certificate of deposit.

  • Earnings Accounts means the bank accounts of each of the Obligors from time to time each of which shall be held with the Agent or any of the Agent’s corresponding banks and to which all the Earnings and any proceeds of the Insurances shall be paid.