JPM Account definition

JPM Account means the bank account no [—] opened by [—] with [—].
Sample 1
JPM Account means account number 9102535458 maintained by the Company with JPMorgan Chase Bank, N.A.
Sample 1

Examples of JPM Account in a sentence

  • Funds held in the JPM Account are then transferred to a Bank Account at Wells Fargo ending in 4240 owned by PIFCO, which, in turn, are then transferred to numerous Bank Accounts within the Cash Management System to, among other things, pay the Debtors’ material secured and unsecured debt obligations and to support Paragon’s global operations.

  • Reorganized TEC’s sole obligation in respect of the Retention Commitments shall be to pay up to an aggregate of $286,500 from funds in the JPM Account (as defined in the Caerus Plan Sponsorship Agreement).

  • PFG had multiple accounts at JPM, U.S. Bank, and other banks.382 The PFGBEST website instructed customers to wire funds to JPM Account Number 5330355265.383 From there, customer funds were transferred to the 845 Account from time to time.

  • JOINING (OR RE‐JOINING) MEMBER Two copies of Registration Form P should be completed by the Joining Member.

  • Prior to the Closing Date, the Seller shall have entered into the JPM Account Control Agreement, the relevant Collection Account Declaration of Trust and/or the relevant Collection Account Pledge Agreements with all of the Collection Account Banks and delivered executed counterparts of each to the Administrative Agent.

  • Funds generated from business operations in West Africa are deposited in the JPM Account and then transferred to the PIFCO Bank Account ending in 4240.

  • Non-Debtor Accounts and Adjustments include the cash receipts that have not been swept to the Debtor’s Bank of America accounts (from Colorado’s JPM Account and other Non-Debtor Bank of America accounts), as well as adjustments to include the impact of outstanding checks and other accounting reconciling items to arrive at ending bank balance May 31, 2017 June 30, 2017 Case Number 17-31432 ADPT DFW Holdings LLC $ — $ — $ — $ — 17-31434 Adeptus Health Inc.

  • Except with respect to an Excluded Collection Account, and, for the first 60 days following the Restatement Effective Date, the Pending JPM Account, each Lock-Box and Collection Account is in the name of the Seller, and the Seller owns and has good and marketable title to the Collection Accounts free and clear of any Adverse Claim.

  • Xxxxxx Securities Inc.; and (ii) waive the requirement for a control agreement for the JPM Account (defined below) so long as certain conditions are met.

  • Funds generated from business operations in the Middle East are deposited in the JPM Account and then transferred to the PIFCO Bank Account ending in 4240.

Related to JPM Account

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Investment Account As defined in Section 3.12(a).

  • In-Service Account means a separate account to be kept for each Participant that has elected to take in-service distributions as described in Section 5.4. The In-Service Account shall be adjusted in the same manner and at the same time as the Deferred Compensation Account under Section 8 and in accordance with the rules and elections in effect under Section 8.

  • Separate Accounts means the accounts which are to be prepared for each

  • Deferred Account means the participant's Deferred Pension Account, Deferred Dividends Account, Deferred Retainer Account, Deferred Fees Account, Deferred Cash Account and/or Deferred Stock Account.

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Sub-Account means any of the individual sub-accounts of a Participant's Separate Account that is maintained as provided in Article VIII.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Note Account As defined in the Indenture.

  • Excess Loss Account has the meaning set forth in Treas. Reg. Section 1.1502-19.

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • Master Account or “Judicial Council’s Master Account” shall mean the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.

  • Matching Account means the account maintained on the books of the Employer for the purpose of accounting for the Matching Amount and for the amount of investment return credited thereto for each Participant pursuant to Article V.

  • Regular account means the account established for each active and inactive member un-

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Excess Funds Subaccount is defined in Section 8.02(a) of the Indenture.

  • Direct Account : means any Account which is not an ISA Account.

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Project Account means the account referred to in Section 3.04 (a) of this Agreement;