Holding Account Agreement definition

Holding Account Agreement. The Holding Account Agreement dated as of May 1, 1997 among First Union National Bank of Florida, as custodian for the Trustee, the Servicer and the Issuer.
Holding Account Agreement means the agreement entered into between Borrowers, Guarantor and Agent with respect to the Holding Lockbox and the Holding Account, which agreement may consist of Agent's Treasury Management Services Agreement and the exhibits thereto, including the lockbox exhibit thereto.
Holding Account Agreement. The Holding Account Agreement dated [______], 20 among [_______________], as custodian for the Indenture Trustee, the Servicers and the Issuer.

Examples of Holding Account Agreement in a sentence

  • The BMG Gold BullionFund stores the physical bullion with The Bank of Nova Scotia as set out in its Holding Account Agreement on an allocated, insured basis.

  • The Cash Holding Account Agreement between the Custodian and the Manager.

  • The Custodian also establishes a trust account under the Cash Holding Account Agreement to facilitate all the cash flows of the Service.

  • The Cash Holding Account Agreement between the Custodian and the Manager (dated 24 December 1998).

  • The Custodian establishes the trust account under the Cash Holding Account Agreement.


More Definitions of Holding Account Agreement

Holding Account Agreement means the agreement among The Frost National Bank, the Borrowers and the Agent establishing the lock box arrangement for the accounts receivable of the Borrowers, in form and substance satisfactory to the Agent.
Holding Account Agreement. The Xxxxxxx Account Agreement, dated July 15, 2004, among Wachovia Bank, National Association, as custodian for the Indenture Trustee, the Indenture Trustee, the Servicer and the Issuer.
Holding Account Agreement. The Holding Account Agreement dated December 10, 1998 among First Union National Bank, as custodian for the Trustee, the Servicer and the Issuer.
Holding Account Agreement means the securities account control agreement to be entered into following the Closing Date in accordance with Section 3.1.1 among Administrative Agent, Borrower and Cash Management Bank relating to the Holding Account in form and substance satisfactory to Administrative Agent.
Holding Account Agreement means that certain Collateral Account Agreement, dated as of the Closing Date, among the Borrowers and the Administrative Agent, in substantially the form of Exhibit E-5 hereto.
Holding Account Agreement. The Holding Account Agreement, dated July 15, 2004, among Wachovia Bank, National Association, as custodian for the Indenture Trustee, the Indenture Trustee, the Servicer and the Issuer.
Holding Account Agreement means the agreement, dated as of ______, 199_, among the Trust, _______________, as custodian for the benefit of itself as Trustee (in such capacity, the "Custodian") and Mid-State Homes, Inc., as servicer under the Servicing Agreement.