Financing Accounts definition

Financing Accounts means, collectively, the Credit Account and the Grant Account (or, where the context so requires, either of the Credit Account or the Grant Account).”
Financing Accounts. Section 2.01(6), 4.01, Article V, Article VI, and Section 12.03.
Financing Accounts means, collectively, the Credit Account and the Grant Account (or, where the context so requires, either of the Credit Account or the Grant Account).” 4. The term “Credit”, wherever used in the following Articles and Sections of the General Conditions, is amended to read “Financing”: Sections 2.01(3), 2.01(12), 4.01, Article V, Article VI (excluding Section 6.05), Section 7.01(d), Article VIII, and Article IX.

Examples of Financing Accounts in a sentence

  • For the avoidance of doubt, Deposits TRB excludes all deposits in HSBC Jade Accounts, HSBC Premier Accounts, SGD Current Accounts, SGD Savings Accounts, Singapore Dollar Time Deposit accounts, Secured Overdraft Accounts, SmartMortgage Accounts, Flexi Accounts, eFlexi Accounts and Investment Financing Accounts.

  • The following recourse provisions shall apply to all Eligible US Fleet Rental Financing Accounts.

  • Of that total, $29.0 billion was in the Financing Accounts and $4.7 billion in the Capital Reserve Account.

  • For the purpose of this Promotion, Deposits TRB excludes deposits in Singapore dollar Time Deposit accounts, Secured Overdraft Accounts, Smart Mortgage Accounts, eFlexi Accounts and Investment Financing Accounts.

  • Capital Financing Accounts for funds designated for the financing of capital works, for the acquisition of the City’s debentures and for funds set aside for the City's solid waste disposal program.

  • Of note, Table 11 reflects significant movement of funds from the Capital Reserve Account to the Financing Accounts over the past three years.

  • For the avoidance of doubt, the parties hereto hereby confirm: Fleet Rental Financing Accounts other than Eligible US Fleet Rental Financing Accounts, and Eligible US Fleet Rental Financing Accounts that become Ineligible US Fleet Rental Financing Accounts due to a Sale Out of Trust, shall be covered under the provisions of Section 2.01 hereof.

  • In the FY 2011 actuarial study, the independent actuaries estimated the amount of required loss reserves to be $29.9 billion, or $900 million more than what is currently in the MMI Fund Financing Accounts.

  • For the purpose of this Promotion, Deposits TRB excludes deposits in Singapore dollar Time Deposit accounts, Secured Overdraft Accounts, SmartMortgage Accounts, and Investment Financing Accounts.

  • The MMI Fund operates with two primary sets of financial accounts.27 First, all business transactions related to insurance operations are maintained in a series of Financing Accounts at the U.S. Treasury.28 Then, secondary reserves for unexpected claim expenses are maintained in a separate Capital Reserve Account, which is also held at the U.S. Treasury.


More Definitions of Financing Accounts

Financing Accounts means, collectively, the Credit Account and the Grant Account (and “Financing Account” means, individually, the Credit Account or the Grant Account, as the context may require).”
Financing Accounts means, collectively, the Credit Account, and the Grant Account”; and “Financing Account” means the Credit Account, or the Grant Account, as the case may be; and
Financing Accounts means, collectively, the Credit Account and the Grant Account (or, where the context so requires, either of the Credit Account or the Grant Account).” 5. The term “Credit”, wherever used in the following Articles and Sections of the General Conditions, is amended to read “Financing”: Sections 2.01 (3), 2.01 (12), 4.01, Article V, Article VI (excluding Section 6.05), Section 7.01 (d), Article VIII and Article IX. 6. The term “Credit Account”, wherever used in the following Articles and Sections of the General Conditions, is amended to read “Financing Accounts”: Section 2.01 (6), 4.01, Article V, Article VI and Section 12.03.

Related to Financing Accounts

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

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

  • Facility Account means the account numbered 0000000 maintained by Seller in the name of “PDC Funding Company, LLC” at JPMorgan, together with any successor account or sub-account.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Reserve Accounts means the Tax and Insurance Reserve Account, the Leasing Reserve Account or any other escrow account established by the Loan Documents.

  • 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.

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.

  • Servicing Accounts The account or accounts created and maintained pursuant to Section 3.08.

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

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Designated Accounts means any and all unsecured credit facilities (including without limitation unsecured card or non-card credit facility) that you have with the Participating FIs and excludes joint accounts, any renovation loan, education loan, credit facility granted for businesses or business purposes and such other credit facility that is excluded under the MAS regulations relating to unsecured credit facilities to individuals.

  • Project Accounts means accounts referred to in and required to be established under the Senior Funding Agreements;

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

  • Locked Box Accounts means the accounts in agreed form of the Group Companies, comprising a balance sheet as at the Locked Box Date and profit and loss account for the period which commenced on 18 October 2016 and which ended on the Locked Box Date;

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

  • Maturity Account means an account or accounts required to be established by the Corporation (and which shall be maintained by and subject to the control of the Trustee) for each series of Debentures issued pursuant to and in accordance with this Indenture;

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

  • Series Accounts means, collectively, the Finance Charge Account, the Principal Account, the Principal Accumulation Account, the Distribution Account, the Reserve Account and the Spread Account.

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

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent).

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Debt Service Account means the Debt Service Account for General Obligation Temporary Notes, Series 2017-1 (within the Bond and Interest Fund) created pursuant to Section 501 hereof.