Checking Account Bank definition

Checking Account Bank has the meaning given in Section 7.11.1.
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Checking Account Bank has the meaning given in Section 3.6.1 of the Depositary Agreement.
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Checking Account Bank means Union Bank N.A., or any other bank or other financial institution reasonably selected by Borrower with respect to the Checking Accounts or the Exergy Escrow Account.
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Examples of Checking Account Bank in a sentence

  • Name on Checking Account: Bank Name: Routing Number: Checking Account Number: The first premium will be charged immediately.

  • Time records must be dated and signed at least monthly by the person working for the action and his/her supervisor.

  • Name on Checking Account: Bank Name: Routing Number: Checking Account Number: Please send a voided check or copy of a voided check with this application.

  • In addition, Borrower shall, and shall cause the Checking Account Bank to, promptly respond to requests by Lender for information regarding deposits, investments and transfers into, in respect of the Checking Account.

  • Not later than the 15th day of each month, the applicable Borrower shall cause its Checking Account Bank (if any) to deliver to Collateral Agent a statement setting forth the transactions in the applicable Checking Account during the preceding month (including deposits, withdrawals and transfers from and to such Checking Account) and specifying the amounts held in the Checking Account at the close of business on the last Business Day of the preceding month.

  • Borrowers shall cause each Checking Account Bank to enter into a Control Agreement.

  • Bank Reconciliation-The Fiscal Officer presented the January 2013 Business Now Checking Account Bank Statement and reconciliation report for review and approval.

  • LIST ONLY ONE ACCOUNT Checking Account Bank Name (Attach only a void check, bank letter, or specification sheet.

  • RESOLUTION 17-36: Resolved that the Town Council accept the Finance Committee’s recommendation that the proposal, including supplemental information of Androscoggin Bank with Portland Trust Company, be accepted by the Town for Checking Account Bank Services in response to the Town’s Request for Proposals for a three-year period, with additional renewals at the option of the Town; and further to authorize the Town Manager to execute all necessary paperwork as recommended by the Town Attorney.

  • In the underwriting agreement executed in connection with such Underwritten Offering, the underwriters or managing underwriters will agree to purchase the Common Stock on a "firm commitment" basis.

Related to Checking Account Bank

  • Designated Account Bank has the meaning specified therefor in Schedule D-1.

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

  • Deposit Account Bank means a financial institution selected or approved by the Administrative Agent.

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • 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.

  • 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).

  • 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.

  • Controlled Account Bank has the meaning specified therefor in Section 7(k).

  • Account Bank means any of them.

  • Running Account Bill means a bill for the payment of "On Account" money to the Contractor during the progress of work on the basis of work done and the supply of non-perishable materials to be incorporated in the work.

  • Clearing Account Agreement means that certain Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited in the Clearing Account.

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Account Banks means the credit institutions administering the Accounts and “Account Bank” means any of them.

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

  • 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;

  • Client Bank Account means an account held in the name of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor; and/or an account held in the name of the Company on behalf of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor.

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

  • 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.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Blocked Account has the meaning provided in Section 6.13(a)(ii).

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

  • 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”.

  • Collection Account Control Agreement means the Amended and Restated Collection Account Control Agreement, dated as of the date hereof, among the Borrower, the Servicer, the Administrative Agent and the Collection Account Bank, substantially in the form of Exhibit D-3 hereto, as amended, modified or supplemented from time to time.

  • Collection Account Agreement means that certain Collection Account Agreement, dated the Closing Date, among the Borrower, the Servicer, the Account Bank, the Administrative Agent and the Collateral Agent, governing the Collection Account and which permits the Collateral Agent on behalf of the Secured Parties to direct disposition of the funds in the Collection Account, as such agreement may be amended, modified or supplemented from time to time in accordance with its terms.

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Blocked Account Control Agreement means the Cash Management Agreement among Borrower, Cash Management Account Bank and Lender providing for the exclusive control of the Cash Management Account and all other Subaccounts by Lender, substantially in the form of Exhibit A or such other form as may be reasonably acceptable to Lender, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time.