Imprest Accounts definition

Imprest Accounts means the account(s) established pursuant to Section 4.1 ------------------ of this Agreement.

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Imprest Accounts means each one of the first generation imprest account and second generation imprest accounts described in paragraph 6 (a) of Schedule 3 to this Loan Agreement;

Imprest Accounts means the Participating Provinces’ accounts established and maintained pursuant to paragraph 4(c) of Section I(A) of Schedule 2 to this Agreement.

Examples of Imprest Accounts in a sentence

• No Grantor shall maintain, or permit any of its wholly owned Subsidiaries to maintain, funds in any Deposit Account other than (t) New Concentration Accounts and other Deposit Accounts maintained with Secured Party, (u) Governmental Health Receivable Collection Accounts, (v) Non-Governmental Health Receivable Collection Accounts, (w) accounts containing only funds of non-wholly owned Subsidiaries and managed accounts, (x) Imprest Accounts, (y) Regional Depositary Accounts, and (z) Other Deposit Accounts.

• The initial amount to be deposited into the MED Imprest Accounts shall not exceed the lower of (i) the estimated expenditure for the first 6 months of Project implementation, or (ii) 10% of the respective loan and grant amount.

• The imprest account and the Second Generation Imprest Accounts shall be established, managed, replenished and liquidated in accordance with ADB's "Loan Disbursement Handbook" dated January 2001, as amended from time to time, and the detailed arrangements agreed upon between the Borrower and ADB.

• Grantors will not permit the aggregate amount of cash in the Regional Depositary Accounts, Imprest Accounts and Other Deposit Accounts to exceed $750,000 at any time.

• In addition to the seven NSA related audits/reviews, the Audit Unit completed five audits/reviews of risk areas not related directly to NSA tasks (Canine Program, Confidential Informant Files, Drug Evidence Check Out and Return Procedures, Imprest Accounts, and Pursuits).

• The Loan Imprest Accounts shall be established, managed, replenished and liquidated in accordance with the Loan Disbursement Handbook and detailed arrangements agreed upon between the Beneficiary and ADB.

• The Executive’s rights upon a termination of employment by the Company without Cause, by reason of death or Disability or by the Executive for Good Reason, which termination occurs following a Change in Control, shall be as specified above in Section 1.

• The MED Imprest Accounts shall be used for financing of all activities under Components 1 and 3.

• The Borrower shall, and shall cause ONPD and PPOs to, ensure that a sound financial management system of the Project is maintained in accordance with Guidelines for the Financial Governance and Management of Investment Projects Financed by ADB, 2001, including the management of the Loan funds and operation of the Imprest Accounts.

• The Loan Imprest Accounts shall only be used for the purposes of the Project.

More Definitions of Imprest Accounts

Imprest Accounts means the Participating Provinces’ accounts established pursuant to Section 3.05 of this Agreement, and “Imprest Account” means any of said Accounts;

Imprest Accounts means the deposit accounts listed as such on Schedule 13(c) hereof and any additional accounts established by any Grantor after the date hereof with the prior written consent of Secured Party.

Imprest Accounts means, collectively, the BML Imprest Account, the MED Imprest Accounts, the MMA Imprest Accounts, and the MOFT Imprest Account;