Concentration Account has the meaning provided in Section 6.13(c).
Concentration Account Agreement as defined in subsection 4.16(b).
Concentration Accounts has the meaning ascribed to it in Annex C.
Brokerage Account means any account with a broker, dealer or bank that may hold securities.
Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.
Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.
Online Account means the Bank account from which you will be conducting transactions using a Service;
Collection Account Agreement means an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.
Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.
Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.
Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).
Cash Management Account has the meaning set forth in Section 2.7(a).
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.
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.
Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.
Collections Account has the meaning given to such term in Section 3.01(a) 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.
Finance Charge Account is defined in Section 4.9(a).
Approved Deposit Account means a Deposit Account maintained by any Loan Party that is the subject of an effective Deposit Account Control Agreement. “Approved Deposit Account” includes all monies on deposit in a Deposit Account and all certificates and instruments, if any, representing or evidencing such Deposit Account.
Collection Accounts As defined in Section 3.10(a).
Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.
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.
Designated Deposit Account is Borrower’s deposit account, account number , maintained with Bank.
Servicer Custodial Account The separate Eligible Account or Accounts created and maintained by the Servicer pursuant to Section 3.08(b).