Lending Account definition

Lending Account means one or more marketplace lending investment accounts established at a Platform in the name of the Custodian for the benefit of the Fund or a Subsidiary.
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Lending Account means each of the Securities Accounts set forth in Schedule 4, as that Schedule may be modified from time to time by agreement of the parties.
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Lending Account means a Securities Account or Central Securities Account, or a balance in a Securities Account or Central Securities Account, in which a Client places Securities available for lending to the market;
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Examples of Lending Account in a sentence

  • Home Equity Lending Account Management For home equity loans, account management activities primarily involve monitoring a borrower’s financial condition by periodically obtaining updated credit scores when practical, such as part of a portfolio score refresh activity.

  • Determine whether they cover all significant collection activities and are consistent with OCC Bulletin 2000-20, “Uniform Retail Credit Classification and Account Management Policy: Policy Implementation,” and OCC Bulletin 2003-1 “Credit Card Lending: Account Management and Loss Allowance Guidance.” Refer to the checklists in appendixes C and D of this booklet.

  • HKSCC shall be entitled at any time to terminate a particular Compulsory Stock Borrowing Transaction in whole or in part and to redeliver the relevant Equivalent Securities to the Lender under that transaction by crediting the Stock Lending Account of the Lender in CCASS.

  • Except as otherwise provided in these Regulations, once a Borrowing Request is matched with Eligible Securities in a Participant’s Stock Lending Account in accordance with the Operational Procedures, the relevant Eligible Securities will be debited from that Participant’s Stock Lending Account and credited to HKSCC’s account in CCASS in accordance with the Operational Procedures.

  • In addition, sometimes we will use Personal Information to establish a bank Account for settlements relating to your trading account, to create a CHESS Holder Identification Number, to create a Margin Lending Account with third parties.

  • Each Participant with a Stock Lending Account shall have the right to bring the course of lending contemplated under these Regulations to an end by giving not less than 15 Business Days’ notice in writing to HKSCC (which notice shall specify the date of termination).

  • Eligible Securities held by a Participant other than an Investor Participant in its Stock Lending Account will be available for lending to HKSCC under these Regulations.

  • In the event that HKSCC declares a Participant with a Stock Lending Account to be a Defaulter in accordance with the Rules of CCASS, neither HKSCC nor that Participant shall be obliged to make any further payments, deliveries or redeliveries (the “Future Obligations”) under or in respect of any Compulsory Stock Borrowing Transaction which would, but for this section 11 have fallen due for performance on or after the date on which such declaration is made.

  • HKSCC acknowledges that each Participant with a Stock Lending Account may notify the Collector of these Regulations and the Compulsory Stock Borrowing Transactions entered into by that Participant pursuant to these Regulations.

  • For those receivables whose risks and rewards were not transferred to the debenturesholders, the Company has recorded it as Subordinated Lending Account which is separately presented in the balance sheet.


More Definitions of Lending Account

Lending Account means a Securities Account or Central Securities Account in which a Client places Securities available for lending to the market, or a balance in a Securities Account or Central Securities Account which has been designated by a Client as available for lending to the market;11
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Lending Account means a Lender’s account with VPS for registering lending of Underlying Instruments;
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Lending Account means each of the Securities Accounts set forth in Schedule 4, as that Schedule may be modified from time to time by agreement of the parties. "Letter of Credit", to the extent acceptable to the Lender as Collateral in accordance with Schedule 3 to this Agreement, has the meaning assigned in the applicable MSLA and must be issued by a bank listed on Appendix B to Schedule 3 to this Agreement (as such list may be amended by J.X. Xxxxxx from time to time on notice to the Lender), other than a bank deleted from such list in accordance with Instructions from an Authorized Person.
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Lending Account means an account set up by Transporter in respect of each Lending Transaction for the purposes of recording the Lending Balance, as such balance may be adjusted from time to time in accordance with the terms of this Agreement and the corresponding Lending Transaction.
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Related to Lending Account

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Holding Account means an account:

  • Excess Funding Account shall have the meaning specified in Section 4.02.

  • Interest Funding Account means the trust account designated as such and established pursuant to Section 5.01(a).

  • Prefunding Account The separate Eligible Account created and maintained by the Trustee pursuant to Section 3.06 in the name of the Trustee for the benefit of the Certificateholders and designated "U.S. Bank National Association, in trust for registered holders of CSFB Mortgage Pass-Through Certificates, CSFB ABS Trust Series 2001-HE12" Funds in the Prefunding Account shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement and shall not be a part of any REMIC created hereunder; provided, however, that any investment income earned from Permitted Investments made with funds in the Prefunding Account shall be for the account of the Depositor.

  • Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).

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

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

  • Borrower Account has the meaning specified in Section 2.11(a)(ii).

  • Prepayment Account for any Class of Loans shall mean an account (which may include the Prepayment Account established under the Security Agreement) established by the Borrower with the Collateral Agent and over which the Collateral Agent shall have exclusive dominion and control, including the exclusive right of withdrawal for application in accordance with this subsection (viii). The Collateral Agent will, at the request of the Borrower, invest amounts on deposit in the Prepayment Account for any Class of Loans in Cash Equivalents that mature prior to the last day of the applicable Interest Periods of the Eurodollar Loans of such Class to be prepaid; provided, however, that (i) the Collateral Agent shall not be required to make any investment that, in its sole judgment, would require or cause the Collateral Agent to be in, or would result in any, violation of any Law, (ii) such Cash Equivalents shall be subjected to a First Priority Lien in favor of the Collateral Agent and (iii) if any Event of Default shall have occurred and be continuing, the selection of such Cash Equivalents shall be in the sole discretion of the Collateral Agent. The Borrower shall indemnify the Collateral Agent for any losses relating to such investments in Cash Equivalents so that the amount available to prepay Eurodollar Loans on the last day of the applicable Interest Periods is not less than the amount that would have been available had no investments been made pursuant thereto. Other than any interest or profits earned on such investments, the Prepayment Accounts shall not bear interest. Interest or profits, if any, on the investments in any Prepayment Account shall accumulate in such Prepayment Account until all outstanding Loans of any applicable Class with respect to which amounts have been deposited in the Prepayment Accounts have been prepaid in full, at which time so much thereof as is not required to make payment of the Senior Credit Obligations which have become due and payable (whether by scheduled maturity, acceleration or otherwise) shall be withdrawn by the Collateral Agent on the next Business Day following the day on which the Collateral Agent considers the funds deposited therein to be collected funds and disbursed to the Borrower or its order. If the maturity of the Loans has been accelerated pursuant to Section 8.02, the Administrative Agent may, in its sole discretion, cause the Collateral Agent to withdraw amounts on deposit in the Prepayment Account for the applicable Class of Loans and, subject to Section 8.03, apply such funds to satisfy the Senior Credit Obligations of the applicable Class or Classes.

  • Note Account As defined in the Indenture.

  • Trading Account means the unique personified register of all completed transactions, open positions, orders and nontrading operations on the trading platform.

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

  • Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • 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.

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent).

  • Participating Account a separate account investing all or a portion of its assets in the Trust, including the Account.

  • Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

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

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

  • Designated Deposit Account is Borrower’s deposit account, account number , maintained with Bank.

  • Administration Account As defined in Section 7.02.