Cash Account definition

Cash Account has the meaning set forth in Section 2.1(a)(ii).

Cash Account or “Cash Accounts” means any or all of the segregated trust accounts to be established at the Custodian to which the Custodian shall deposit or credit and hold any cash or Proceeds received by it from time to time from or with respect to the Securities or the sale of the Securities of the Company, as applicable, which trust accounts shall be designated the “Cash Proceeds Account”, “Principal Account”, and “Interest Account”.

Cash Account means the account in which the funds handed over by the client shall be held by the Portfolio Manager on behalf of the Client.

Examples of Cash Account in a sentence

• If a debit to any currency in the Cash Account results or would result in a debit balance, then J.X. Xxxxxx may, in its discretion, (i) advance an amount equal to the overdraft, (ii) refuse to settle in whole or in part the transaction causing such debit balance, or (iii) if any such transaction is posted to the Securities Account, reverse any such posting.

• This Agreement, including any Schedules, Exhibits, Annexes and Riders (and any separate agreement which J.X. Xxxxxx and the Customer may enter into with respect to any Cash Account), sets out the entire agreement between the parties in connection with the subject matter hereof, and this Agreement supersedes any other agreement, statement or representation relating to custody, whether oral or written.

• No prior action or course of dealing on J.X. Xxxxxx’x part with respect to the settlement of transactions on the Customer’s behalf will be asserted by the Customer against J.X. Xxxxxx for J.X. Xxxxxx’x refusal to make advances to the Cash Account or refusal to settle any transaction for which the Customer does not have sufficient available funds in the applicable currency in the Account.

More Definitions of Cash Account

Cash Account means the account created by the Company pursuant to Article III of this Plan in accordance with an election by a Director to receive deferred cash compensation under Article II hereof.

Cash Account means the trust accounts to be established at the Custodian to which the Custodian shall deposit and hold any cash Proceeds received by it from time to time from or with respect to the Securities or the sale of the common stock of the Company, as applicable, which accounts shall be designated the “Flat Rock Capital Corp. Cash Interest Proceeds Account” and the “Flat Rock Capital Corp. Cash Principal Proceeds Account.”

Cash Account means the bookkeeping accounts established or maintained pursuant to Section 11(b)(i) on behalf of each Director who elects pursuant to Section 11(b) to have any of his or her Deferred Compensation credited to a cash account.

Cash Account has the meaning set forth in Section 2.1(a)(ii) of this Agreement.

Cash Account means the account maintained on behalf of a Participant by the Company for the purpose of holding cash contributions withheld from payroll pending investment in Stock.

Cash Account means an account established under the Plan for a Non-employee Director to which cash meeting fees and retainers have been or are to be credited in the form of cash.

Cash Account has the meaning set forth in Section 8.01.