Core Concentration Accounts definition

Core Concentration Accounts means, collectively, the Core U.S. Concentration Accounts and the Core Canadian Concentration Accounts.
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Core Concentration Accounts means, collectively, the Core English Concentration Accounts and the Core Australian Concentration Accounts.
Sample 1
Core Concentration Accounts means, collectively, the Core U.S. Concentration Accounts, the Core Australian Concentration Accounts, the Core Canadian Concentration Accounts, the Core Dutch Concentration Accounts and the Core U.K. Concentration Accounts.
Sample 1

Examples of Core Concentration Accounts in a sentence

  • Schedule 10.12 DEPOSIT ACCOUNTS Part A: Core Concentration Accounts Account Holder Country Account # Depository Bank Type of Account Affinia Group Inc.

  • As of the date hereof, such Grantor has no Pledged Accounts, Cash Concentration Accounts, Core Concentration Accounts or other Deposit Accounts, or any Securities Accounts, other than the Pledged Accounts, the Cash Concentration Accounts, Core Concentration Accounts, other Deposit Accounts and Securities Accounts listed on Schedule 8 hereto, as such Schedule 8 may be amended from time to time pursuant to Section 4.2(d), Section 4.3(a)(iii) and Section 4.3(c), and the Xxxxx Cash Accounts.

  • If a Dominion Period exists, the Security Agent shall promptly notify the applicable Obligors hereunder and all collected amounts held in the Collection Accounts and the Core Concentration Accounts shall be applied as provided in Sections 5.03(f) and (g) and Section 9.20.

Related to Core Concentration Accounts

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

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

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

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

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

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

  • 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.

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

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

  • 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.

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

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • 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.

  • 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.

  • Investment Account As defined in Section 3.12(a).

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

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

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

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

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Debt Service Account means the Debt Service Account for General Obligation Temporary Notes, Series 2017-1 (within the Bond and Interest Fund) created pursuant to Section 501 hereof.

  • 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.

  • Principal Account(s means deposit accounts of the Fund carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

  • Holding Account means an account: