Designated Deposit Account definition
Designated Deposit Account is Borrower’s deposit account, account number , maintained with Bank.
Designated Deposit Account is the multicurrency account denominated in Dollars, account number , maintained by Borrower with Bank.
Designated Deposit Account means a deposit account to be maintained by Borrower with Xxxxx Fargo or one of its Affiliates, as from time to time designated by Borrower by written notification to the Administrative Agent.
Examples of Designated Deposit Account in a sentence
At any time during the continuance of an Event of Default, Purchaser Agent and each Purchaser may debit (or ACH) the Designated Deposit Account for the principal and interest payments or any other amounts Issuer owes the Purchasers under the Note Documents when due.
On each Purchase Date, each Purchaser shall credit and/or transfer (as applicable) to the Designated Deposit Account, an amount equal to the purchase price of the Notes purchased by such Purchaser on such Purchase Date.
More Definitions of Designated Deposit Account
Designated Deposit Account means a demand deposit account from time to time designated by Borrower by written notification to the Administrative Agent.
Designated Deposit Account is the account number ending XXXXXX5649 maintained by Borrower with Bank (provided, however, if no such account number is included, then the Designated Deposit Account shall be any deposit account of Borrower maintained with Bank as chosen by Bank).
Designated Deposit Account is the deposit account established by Borrower with Bank for purposes of receiving Credit Extensions.
Designated Deposit Account is Borrower’s deposit account, account number 0000000000, maintained with Silicon Valley Bank.
Designated Deposit Account means a deposit account designated by a Borrower in its Request for Loan submitted with respect to each Loan.
Designated Deposit Account is Borrower’s deposit account, account number 3300345156 (routing number 000000000), maintained with Agent.
Designated Deposit Account means a deposit account to be maintained by Borrowers with Bank of America, as from time to time designated by Borrowers by written notification to the Administrative Agent.