Collateral Account Bank a bank which at all times is a Collateral Agent or a Lender or an affiliate thereof as selected by the relevant Grantor and consented to in writing by the Collateral Agent (such consent not to be unreasonably withheld or delayed).
Deposit Account Bank means a financial institution at which a Deposit Account is maintained.
Blocked Account Bank means each bank with whom deposit accounts are maintained in which any funds of any of the Loan Parties from one or more DDAs are concentrated and with whom a Blocked Account Agreement has been, or is required to be, executed in accordance with the terms hereof.
Blocked Account Banks means the banks with whom deposit accounts are maintained in which material amounts (as reasonably determined by the Administrative Agent) of funds of any of the Loan Parties from one or more DDAs are concentrated and with whom a Blocked Account Agreement has been, or is required to be, executed in accordance with the terms hereof.
Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).
Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.
Controlled Account Bank has the meaning specified therefor in Section 7(k).
Designated Account Bank has the meaning specified therefor in Schedule D-1.
Account Bank means any of them.
Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.
Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.
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.
Account Banks means the credit institutions administering the Accounts and “Account Bank” means any of them.
Account Bank Agreement means the account bank agreement dated 15 August 2018 between the Issuer, the Trustee and The Bank of New York Mellon, London branch as the same may be amended, restated, amended and restated, novated, varied, supplemented, substituted, assigned, extended or otherwise replaced or redesignated from time to time;
Lock-Box Bank means any of the banks or other financial institutions holding one or more Lock-Box Accounts.
Blocked Account Agreement means with respect to an account established by a Loan Party, an agreement, substantially in the form of Exhibit L hereto or otherwise in form and substance reasonably satisfactory to the Collateral Agent, establishing Control (as defined in the Security Agreement) of such account by the Collateral Agent and whereby the bank maintaining such account agrees, during any Cash Dominion Trigger Period, to comply only with the instructions originated by the Collateral Agent without the further consent of any Loan Party.
Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).
Lockbox Bank means a depository institution named by the Servicer and acceptable to the Controlling Party.
Concentration Account Agreement as defined in subsection 4.16(b).
Blocked Account Agreements has the meaning set forth in Section 2.22(c).
Lockbox Account Agreement means any replacement agreement therefor among the Servicer, the Trust Collateral Agent and the Lockbox Bank.
Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.
Blocked Account has the meaning provided in Section 6.13(a)(ii).
Concentration Accounts has the meaning ascribed to it in Annex C.
Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.
Administrative Agent Account an account designated by the Administrative Agent from time to time.