Depository Accounts definition

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

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

Depository Accounts means the collection accounts, which are subject to the Agent's instructions, as specified in Paragraph 3.4 of Section 3 of this Financing Agreement.

Examples of Depository Accounts in a sentence

• It cannot be used for securities trading unrelated to depository receipts.Before providing depository service, the depository shall instruct its appointed Exchange member to submit the Information Filing Form for Depository Accounts and Underlying Shares of Global Depository Receipts under the Stock Connect Scheme (Annex IX) signed by the duly authorized person through the member service section on its behalf.

• These charges relate to the opening and maintenance of Depository Accounts and/ or custody and transfer charges paid to the Custodian and/ or Depository Participant, dematerialization, rematerialization and other charges in connection with the operation and management of the depository accounts.

• If a depository intends to open more dedicated securities accounts or change its dedicated securities account for depository service, its appointed Exchange member shall submit the Information Filing Form for Depository Accounts and Underlying Shares of Global Depository Receipts under the Stock Connect Scheme (Annex IX) signed by the duly authorized person through the member service section on its behalf 15 trading days in advance and effect such change upon confirmation by the Exchange.

• FATCA – Foreign AccountTax Compliance Act Financial Account – A ‘Financial Account’ is an account maintained by a Financial Institution and includes: Depository Accounts; Custodial Accounts; Equity and Debt interest in certain Investment Entities; Cash Value Insurance Contracts; and Annuity Contracts.

• Pay to Agent on demand all usual and customary fees and expenses which Agent incurs in connection with (a) the forwarding of Advance proceeds and (b) the establishment and maintenance of any Blocked Accounts or Depository Accounts as provided for in Section 4.15(h).

More Definitions of Depository Accounts

Depository Accounts shall have the meaning set forth in Section 5(c) below.

Depository Accounts means the lock-box or blocked depository accounts maintained by the Borrower for the collection of the cash of the Borrower and the proceeds from the sale of the Inventory of the Borrower.

Depository Accounts means accounts of Borrower containing any ------------------- deposits or other sums credited to Borrower, whether in regular or special depository accounts or otherwise.

Depository Accounts has the meaning provided in Section 8.20.

Depository Accounts are such bank accounts subject to the Master Agency Agreement in the name of the Servicer set forth in Exhibit B attached hereto and such other or different bank accounts subject to the Master Agency Agreement in the name of the Servicer designated by the Servicer as Depository Accounts pursuant to the Master Agency Agreement.

Depository Accounts means those accounts owned by, and in the name of, the Agent and designated by the Agent for the deposit of proceeds of Collateral. Documentation Fee shall mean (a) the sum intended to compensate the Agent (for its own account) for the use of the Agent's internal or outside counsel and facilities in documenting, in whole or in part, the initial transaction solely on behalf of the Lenders, exclusive of Out-Of-Pocket Expenses, which sum shall be included as part of the Loan Facility Fee due and payable in accordance with Section 6.03 of this Financing Agreement, and (b) the Agent's standard fees relating to any and all modifications, waivers, releases, amendments or additional collateral with respect to this Financing Agreement, the Collateral and/or the Obligations. Dollars and $ means lawful money of the United States of America. Eligible Accounts Receivable shall mean the gross amount of each Obligor's Accounts Receivable that conform to the warranties contained herein and at all times continue to be acceptable to the Agent in the exercise of its reasonable business judgment, less, without duplication, the sum of:

Depository Accounts shall have the meaning specified in Section 3, Paragraph 4 hereof.