Proceeds Account means a bank account of the Issuer, into which the Net Proceeds from the Initial Bond Issue will be transferred and which has been pledged in favour of the Agent and the Bondholders (represented by the Agent) under the Proceeds Account Pledge Agreement.
Insurance Proceeds Account has the meaning given to such term in the Accounts Agreement.
Loss Proceeds Account has the meaning set forth in Section 3.3(a).
Asset Sale Proceeds Account means one or more deposit accounts or securities accounts holding the proceeds of any sale or disposition of any Notes Collateral.
Collateral Proceeds Account a non-interest bearing cash collateral account established and maintained by the relevant Grantor at an office of the Collateral Account Bank in the name, and in the sole dominion and control of, the Collateral Agent for the benefit of the Secured Parties.
Concentration Account has the meaning provided in Section 6.13(c).
Project Account means the account referred to in Section 3.04 (a) of this Agreement;
Excluded Account means (a) any deposit account specifically and exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of any Loan Party’s employees and (b) any Xxxxx Cash Accounts.
Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.
Collections Account has the meaning given to such term in Section 3.01(a) hereof.
LC Collateral Account has the meaning assigned to such term in Section 2.06(j).
Funds Account means an account held by you or any third parties maintained with any Participant.
Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.
FF&E Reserve Account shall have the meaning set forth in Section 7.3 hereof.
Funding Account has the meaning assigned to such term in Section 4.01(h).
Concentration Accounts has the meaning ascribed to it in Annex C.
Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.
Expense Account The account established pursuant to Section 10.3(c).
L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.
Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.
Construction Account means the account by that name established in the FGR Subordinated Indebtedness Fund pursuant to the Second Resolution.
Active Account means an individual investment account in the Plan with a balance greater than $0.
Expense Reserve Account The trust account established pursuant to Section 10.3(d).