Facility Account definition
Facility Account means Dairy Group’s Account No. 2000013850892 at Wachovia Bank, National Association (formerly known as First Union National Bank), ABA No. ▇▇▇▇▇▇▇▇▇.
Facility Account means the account numbered 701324717 maintained by Seller in the name of “PDC Funding Company IV, LLC” at JPMorgan, together with any successor account or sub-account.
Facility Account means, as the context requires, all or any one of the Collection Accounts or the Seller Operating Accounts.
Examples of Facility Account in a sentence
Upon notice to the Seller, the Administrative Agent may debit the Facility Account for all amounts due and payable hereunder and distribute such amounts to the Purchaser Agents as provided by this Agreement.
More Definitions of Facility Account
Facility Account means Seller’s Account No. 55-36642 at Bank One.
Facility Account means Seller’s Account No. 10-45863 at JPMorgan Chase Bank, N.A.
Facility Account means the account numbered ▇▇▇▇▇▇▇ maintained by Seller in the name of “PDC Funding Company, LLC” at JPMorgan, together with any successor account or sub-account.
Facility Account the Members Loan Account, Account Number Facility Term: 5 years from the Commencement Date. Fees: means those fees payable by the Member to the Credit Union to cover the costs incurred by the Credit Union in connection with the Facility and this Agreement. Interest: means interest at the Annual Interest Rate payable to the Credit Union in respect of this Agreement as varied from time to time.
Facility Account means the Seller's Account No. 55-66681 at First Chicago.
Facility Account has the meaning set forth in the Collection Account Disclosure Letter.
Facility Account means Borrower’s account no. 8800849666 at SunTrust Bank.