Intermediate Accounts definition

Intermediate Accounts means the unaudited financial statements of the Company as of 31 August 2020 (composed of a balance sheet and a profit and loss account) prepared by the Seller, in accordance with Accounting Principles, attached to this Agreement as Schedule 2;
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Intermediate Accounts all Deposit Accounts of the Grantor described on Schedule 1 (as such schedule may be amended from time to time).
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Intermediate Accounts the deposit accounts of Intermediate SPV (or which will be transferred to Intermediate SPV pursuant to Section 4.2(i)) listed on Schedule V of the Intermediate Purchase Agreement, which constitute all deposit accounts into which payments with respect to any Pool Receivables shall be made by Account Debtors.
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Examples of Intermediate Accounts in a sentence

  • Employee Wage ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ (Unpaid LOA) ▇▇▇▇▇▇▇▇ (Unpaid LOA) ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ June Position Current Maximum Accounts Payable Clerk Intermediate Accounts Payable Accounts Payable Print Operator & Con.

  • If a Dominion Period exists and the Collateral Agent or the Co-Collateral Agent has delivered notice thereof, all collected amounts held in the Controlled Accounts (other than, with respect to Intermediate Accounts, Excluded Amounts) shall be applied as provided in Section 2.21(c).

  • The Borrower shall instruct Intermediate SPV to remit, deposit or sweep, promptly upon receipt, all payments received in Intermediate Accounts (other than Excluded Amounts) to the Borrower Accounts.

  • As of the Applicable Date, the Intermediate Accounts are Controlled Accounts.

  • The Seller hereby agrees that upon the receipt of any cash into the Intermediate Accounts from Account Debtors whose Subject Receivables have been sold to the Buyer hereunder, the Seller shall, or shall cause the Servicer to, transfer all such amounts (for the avoidance of doubt, other than Excluded Amounts or proceeds from any Excluded Receivables) to a Borrower Account that is a Controlled Account, promptly and in any event within 2 Business Days after receipt thereof.

  • The Financial Statements, the Intermediate Accounts and the Closing Accounts have been prepared in accordance with the relevant books and records, with the Accounting Principles and Applicable Law and therefore, give a true and fair view of the assets, liabilities and equity of the Company, and of its revenues and expenses, the results of its operations, and the changes (provided therein) in its financial position, for the periods referred to therein.