Disbursement Account Agreement definition

Disbursement Account Agreement means the agreement among the Disbursement Account Bank, the Parent and the Administrative Agent delivered to the Administrative Agent pursuant to Section 7.13 hereof, as each such Agreement may be modified and supplemented and in effect from time to time.
Sample 1
Disbursement Account Agreement means, collectively, that certain Disbursement Account Agreement, dated as of the Closing Date, executed by the Borrower in favor of the Agent, with respect to the Disbursement Account of the Borrower and all other Disbursement Account Agreements hereafter executed by the Borrower in favor of the Agent, in each case as amended, restated, supplemented or otherwise modified from time to time.
Sample 1
Disbursement Account Agreement means the Disbursement Account Agreement, dated as of December 19, 2006, between the Issuer and the Custodian.
Sample 1

Examples of Disbursement Account Agreement in a sentence

  • The Borrower shall have entered into (a) a Restricted Access Lockbox; Collateral Account and Disbursement Account Agreement, substantially in the form of Exhibit E, with the Lender and FBNA, and (b) a Controlled Disbursement Account Agreement, substantially in the form set forth as Exhibit F, with First Bank, Havre, Montana and the Lender for, among other things, the collection and remittance to the Lender of cash proceeds of the Collateral.

  • The Borrower and Lender shall have entered into a Restricted Access Lockbox, Collateral Account and Disbursement Account Agreement in substantially in the form provided by the Lender which provide for, among other things, the collection and remittance to the Lender of cash proceeds of the Collateral.

  • The Borrower shall have entered into (a) a Restricted Access Lockbox; Collateral Account and Disbursement Account Agreement, substantially in the form of EXHIBIT D, with the Lender, and (b) a Controlled Disbursement Account Agreement, substantially in the form set forth as EXHIBIT E, with U.S. Bank and the Lender for, among other things, the collection and remittance to the Lender of cash proceeds of the Collateral.

  • The Owner Trustee and the Custodian shall have executed and delivered the Disbursement Account Agreement, which shall be in full force and effect, and the Collateral Agent shall have received a fully executed counterpart thereof.

  • Each Borrower shall have entered into (a) a Collateral Account and Disbursement Account Agreement, substantially in the form of Exhibit E, with the Lender.

  • The Borrower shall have entered into a Restricted Access Lockbox; Collateral Account and Disbursement Account Agreement, substantially in the form of EXHIBIT D, with the Lender and FBNA.

  • In addition, the Administrative Agent shall have received (1) an original notice letter for each Depository Bank listed on Schedule 6.27 which will be sent to each such Depository Bank, (2) a Cash Concentration Account Agreement executed by the Parent and the Cash Concentration Account Bank, (3) a Disbursement Account Agreement executed by the Parent and the Disbursement Account Bank, and (4) a GDI Vista Account Agreement executed by the Parent and the GDI Vista Account Bank.


More Definitions of Disbursement Account Agreement

Disbursement Account Agreement means the Disbursement Account Agreement, dated as of the Closing Date, among the Borrowers and the Administrative Agent in substantially the form of EXHIBIT F-3 hereto.
Sample 1
Disbursement Account Agreement means that certain Disbursement Collateral Account Agreement, dated as of the Closing Date, as amended, amended and restated, supplemented or otherwise modified from time to time, among LVSI, VCR, LCR, the Intercreditor Agent and Scotiabank, as the financial institution.
Sample 1
Disbursement Account Agreement means the Disbursement Account Agreement in the form attached hereto as Exhibit G.
Sample 1

Related to Disbursement Account Agreement

  • 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.

  • 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.

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

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Account Agreement means the agreements for the operation of the Account.

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Lockbox Account Agreement means any replacement agreement therefor among the Servicer, the Trust Collateral Agent and the Lockbox Bank.

  • Blocked Account Agreement means with respect to an account established by a Loan Party, an agreement, substantially in the form of Exhibit L hereto or otherwise in form and substance reasonably satisfactory to the Collateral Agent, establishing Control (as defined in the Security Agreement) of such account by the Collateral Agent and whereby the bank maintaining such account agrees, during any Cash Dominion Trigger Period, to comply only with the instructions originated by the Collateral Agent without the further consent of any Loan Party.

  • Spread Account Agreement The Spread Account Agreement, dated as of March 25, 1993, as thereafter amended and restated, among the Seller, AFL, the Security Insurer, the Collateral Agent and the trustees specified therein, as the same may be amended, supplemented or otherwise modified in accordance with the terms thereof.

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

  • Clearing Account Agreement means that certain Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited in the Clearing Account.

  • Control Account Agreement means any tri-party agreement by and among a Loan Party, the Administrative Agent and a depositary bank or securities intermediary at which such Loan Party maintains a Controlled Account, in each case in form and substance reasonably satisfactory to the Administrative Agent.

  • Controlled Account Agreement has the meaning specified therefor in the Security Agreement.

  • Collection Account Control Agreement means the Amended and Restated Collection Account Control Agreement, dated as of the date hereof, among the Borrower, the Servicer, the Administrative Agent and the Collection Account Bank, substantially in the form of Exhibit D-3 hereto, as amended, modified or supplemented from time to time.

  • Account Agreements means any lockbox account agreement, pledged account agreement, blocked account agreement, securities account control agreement, or any similar deposit or securities account agreements among the Notes Agent and/or the ABL Agent, one or more Grantors and the relevant financial institution depository or securities intermediary.

  • Cash Collateral Account Agreement With respect to any Mortgage Loan, the cash collateral account agreement, if any, between the originator of such Mortgage Loan and the related Mortgagor, pursuant to which the related Cash Collateral Account, if any, may have been established.

  • Blocked Account Agreements has the meaning set forth in Section 2.22(c).

  • Blocked Account Control Agreement means the Cash Management Agreement among Borrower, Cash Management Account Bank and Lender providing for the exclusive control of the Cash Management Account and all other Subaccounts by Lender, substantially in the form of Exhibit A or such other form as may be reasonably acceptable to Lender, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time.

  • Disbursement Agreement means the Master Disbursement Agreement, dated as of the Closing Date, by and among the Administrative Agent, the Bank Facilities Administrative Agent, the Disbursement Agent, the Borrowers and LCR, in substantially the form of Exhibit D-3 hereto, as the same may be amended, supplemented, amended and restated, or otherwise modified in accordance with the terms hereof and thereof.

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

  • Deposit Account Control Agreement means an agreement in a form that is reasonably satisfactory to the Administrative Agent establishing the Administrative Agent’s Control with respect to any Deposit Account.

  • Agent Account means an account in the name of the Agent designated by the Agent to the Borrower from time to time into which the Borrower shall make all payments to the Agent, for the account of the Agent or the Lenders, as the case may be, under this Agreement.

  • Deposit Account Control Agreements means the deposit account control agreements or blocked account agreements in a form that is reasonably satisfactory to the Agent to be executed by each institution maintaining a deposit account or securities account for any of the Credit Parties, in favor of Agent, for the benefit of Secured Parties, as security for the Obligations to the extent required by Section 4.14(g) or any other provision of this Agreement or any Other Document.

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

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

  • 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.