Government Receivables Accounts definition

Government Receivables Accounts means separate deposit account(s) into which only Government Payments are deposited.
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Government Receivables Accounts means separate deposit account(s) into which only Government Payments are deposited, and “Government Payments” shall mean a payment from a governmental entity and shall include, without limitation, payments governed under the Social Security Act (42 U.S.C. §§ 1395 et seq.), including payments under Medicare, Medicaid and TRICARE/CHAMPUS, and payments administered or regulated by the Centers for Medicare and Medicaid Services of Department of Health and Human Services.
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Government Receivables Accounts means separate deposit account(s) into which only Government Payments are deposited, and “Government Payments” shall mean a payment from a governmental entity and shall include, without limitation, payments governed under the Social Security Act (42 U.S.C. §§ 1395 et seq.), including payments under Medicare, Medicaid and TRICARE/CHAMPUS, and payments administered or regulated by the Centers for Medicare and Medicaid Services of U.S. Department of Health and Human Services; All funds, monies, securities and other property held in escrow, lock boxes, depository or blocked accounts or as reserves and all rights to receive (or to have distributed to Operator) any funds, monies, securities or property held in escrow, lock boxes, depository or blocked accounts or as reserves including but not limited to all of Operator’s rights (if any) to any funds or amounts in those certain reserve funds and/or residual receipts accounts created under any regulatory agreement required by the Secretary of Housing and Urban Development or the Federal Housing Administration Commissioner; All accounts, accounts receivable, general intangibles, chattel paper, instruments, rights to payment evidenced by instruments, documents, inventory, goods, cash, cash proceeds, bank accounts, deposit accounts, certificates of deposits, securities, insurance policies, letters of credit, letter of credit rights, deposits, judgments, liens, causes of action, warranties, guaranties and all other properties and assets of Operator, tangible or intangible, whether or not similar to the property described in this item (h). As used herein, the term “accounts receivable” shall include (i) all healthcare insurance receivables, including, but not limited to Medicaid and Medicare receivables, Veterans Administration or other governmental receivables, private patient receivables, and HMO receivables; (ii) any payments due or to be made to Operator relating to the Land or (iii) all other rights of Operator to receive payment of any kind with respect to the Land; All books, records and files of whatever type or nature relating to any or all of the property or interests in property described herein or the proceeds thereof, whether or not written, stored electronically or electromagnetically or in any other form, and whether or not such books, records, or files constitute accounts, equipment or general intangibles; Any and all security or other deposits which have not been forfeited by any tenant under any lease...
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Examples of Government Receivables Accounts in a sentence

  • Wallbank has adduced evidence in favor of three different theories as to the cause of the breakage – TME, quench embrittlement, and stress-induced transformation of retained austenite to untempered martensite.

  • Journal of Humanities, Language, Culture, and Business, 1(1), 153-161.

  • Operator shall maintain one or more separate 287 deposit accounts into which only Government Payments are deposited (collectively, the 288 “Government Receivables Accounts”), and Operator shall not commingle in any of the 289 Government Receivables Accounts proceeds of accounts from non-governmental sources, with 290 proceeds of accounts owing from governmental sources, including Government Payments.

  • The Government Receivables Accounts shall be subject to an Agreement Regarding Pledged Account reasonably acceptable to Agent (the "GOVERNMENT RECEIVABLES ACCOUNT AGREEMENT").

  • Prior to establishing any of the Government Receivables Accounts, 293 Operator shall cause a DAISA in form and substance acceptable to Lender to be entered into 294 with respect to each of the Government Receivables Accounts by and among Operator, First 295 Lender, Lender or Eligible AR Lender, and the depository banks that maintain the Government 296 Receivables Accounts.

  • Not less than thirty (30) days prior to the effective date thereof, Operator shall 301 provide to Lender a copy of (1) any change to any DAISA, or (2) any new or changed Account 302 Xxxxxx’s Instructions with respect to one of the Government Receivables Accounts issued to a 303 depository bank maintaining such Government Receivables Account, in each case no later than 304 providing the change or directions to the depository bank.


More Definitions of Government Receivables Accounts

Government Receivables Accounts means 966 separate deposit account(s) into which only Government Payments are deposited, and
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Government Receivables Accounts. (as defined below) and "“Government Payments"” (as defined below). Statement of Agreement STATEMENT OF AGREEMENT:
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Government Receivables Accounts means separate deposit account(s) into which only Government Payments are deposited, and “Government Payments” shall mean a payment from a governmental entity and shall include, without the forfeiture of the rights of limitation, payments governed under the Operator (or any assigneeSocial Security Act (42 U.S.C. §§ 1395 et seq.), including payments under Medicare, Medicaid and TRICARE/CHAMPUS, and payments administered or regulated by the Centers for Medicare and Medicaid Services of Department of the Operator) or a default resulting thereunder. Health and Human Services;
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Related to Government Receivables Accounts

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

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

  • 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.

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • Excluded Receivables means, as of any date of determination, all accounts receivable referred to in Item 1 of Schedule 7.01.

  • Purchased Receivables means all those accounts, receivables, chattel paper, instruments, contract rights, documents, general intangibles, letters of credit, drafts, bankers acceptances, and rights to payment, and all proceeds thereof (all of the foregoing being referred to as "receivables"), arising out of the invoices and other agreements identified on or delivered with any Invoice Transmittal delivered by Seller to Buyer which Buyer elects to purchase and for which Buyer makes an Advance.

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

  • 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.

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Excluded Accounts means any deposit account or securities account used exclusively as (a) payroll and other employee wage and benefit accounts, (b) tax accounts, including sales tax accounts, (c) escrow, fiduciary or trust accounts, (d) zero balance accounts and (e) the funds or other property held in or maintained in any such account identified in clauses (a) through (d).

  • Credit Card Receivables means each “payment intangible” (as defined in the UCC) together with all income, payments and proceeds thereof, owed by a Credit Card Issuer or Credit Card Processor to a Loan Party resulting from charges by a customer of a Loan Party on credit or debit cards issued by such Credit Card Issuer in connection with the sale of goods by a Loan Party, or services performed by a Loan Party, in each case in the ordinary course of its business.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Related Account means an Account with respect to which a new account number has been issued by the applicable Account Owner or the Servicer (a)(i) resulting from a lost or stolen credit or charge card relating to such Account (if such Account is a credit or charge card account) or (ii) under circumstances not requiring the standard application and credit evaluation procedures under the Credit Guidelines applicable to such Account, and (b) that can be traced or identified by reference to or by way of Schedule 1 to this Agreement and the computer or other records of the applicable Account Owner or the Servicer.

  • 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.

  • Seller’s Account means such account as the Seller may specify to the Guarantor from time to time;

  • 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.

  • Securities Accounts (i) shall mean all “securities accounts” as defined in Article 8 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4(A) under the heading “Securities Accounts” (as such schedule may be amended or supplemented from time to time).

  • Locked Box Accounts means the unaudited, aggregated balance sheet of the Group as at the Locked Box Date, in the agreed form;

  • Excluded Deposit Accounts means (i) any payroll account, (ii) any withholding tax, benefits, escrow, trust, customs or any other fiduciary account and (iii) any zero balance deposit account.

  • Lockbox Account shall have the meaning set forth in Section 2.7.1 hereof.

  • Mortgagor Accounts As defined in Section 3.07(a) of this Agreement.

  • 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.

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.

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

  • Excluded Account means (a) any deposit account specifically and exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of any Loan Party’s employees and (b) any Xxxxx Cash Accounts.