Disbursement Accounts definition
Disbursement Accounts has the meaning ascribed to it in Annex C.
Disbursement Accounts has the meaning provided in SECTION 2.18(g).
Disbursement Accounts has the meaning provided therefor in Section 2.23(a).
Examples of Disbursement Accounts in a sentence
As of the SecondFourth Amendment Date, each deposit account, disbursement account and securities account of the Credit Parties are listed on Schedule 6.15 and such schedule designates which accounts are Deposit Accounts, Concentration Accounts, the Disbursement Accounts and Excluded Accounts.
More Definitions of Disbursement Accounts
Disbursement Accounts has the meaning set forth in Section 3.9.
Disbursement Accounts shall have the meaning assigned to it in Schedule D.
Disbursement Accounts means, collectively, the bank accounts of the Borrowers indicated as disbursement accounts on the Schedule 6.01(Y).
Disbursement Accounts has the meaning set forth in Schedule IV.
Disbursement Accounts means the Principal Disbursement Account and all other disbursement accounts of the Credit Parties.
Disbursement Accounts means the deposit accounts (other than Excluded Accounts) used by the Loan Parties for disbursements and payments (other than payroll) in the ordinary course of business; provided that in no event shall the aggregate amount on deposit in the Disbursement Accounts exceed the estimated amount expected for disbursements and payments by such Loan Parties and any fees in respect of such amount.
Disbursement Accounts shall have the meaning provided in Section 9.9(g).