DB Accounts definition

DB Accounts means, collectively, the accounts held with the Administrative Agent, with account numbers ▇▇-▇▇▇-▇▇▇ and ▇▇-▇▇▇-▇▇▇.
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Examples of DB Accounts in a sentence

  • No Borrower shall, nor shall any Borrower permit any of its Subsidiaries or any other member of the Borrower Group to, (a) establish or maintain any bank accounts other than the DB Accounts and the Existing Account without the Administrative Agent’s prior written consent or (b) deposit into the Existing Account any amounts in excess of amounts necessary to pay current payroll and related tax obligations from such Existing Account.

  • At all times, no Borrower shall permit the aggregate total cash of the Borrower Group maintained in the DB Accounts to be less than $500,000.

Related to DB Accounts

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

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

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Separate Accounts means the accounts which are to be prepared for each

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