Main Operating Account definition

Main Operating Account means the CZK, EUR and USD bank account opened and held by the Lessee with Accounts Administrator having account number ▇▇▇▇▇▇▇.

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Main Operating Account has the meaning specified in the first day motions and orders.

Main Operating Account as defined in subsection 2.7 below. ---------------------- -11-

Examples of Main Operating Account in a sentence

At the end of each Business Day, Provident will determine the Collected Balance in the Main Operating Account.
Main Operating Account U.S. Bank, N.A. US Bancorp Center 800 Nicollet Mall Minneapolis, MN 104790512198 UHS Surgical Services, Inc.
Customer has designated a specific Collected Balance in the Main Operating Account (“Target Balance”).
Main Operating Account U.S. Bank, N.A. US Bancorp Center 800 Nicollet Mall Minneapolis, MN 170225027722 Universal Hospital Services, Inc.
As an accommodation to each Borrower, and to avoid the necessity that the Lender communicate with each Borrower each time checks are presented for payment against the Main Operating Account, each Borrower requests the Bank to make a Loan charged to the Loan Account sufficient to cover checks and other authorized charges on each occasion that the same are presented.
The City and the Developer will enter into an assessment agreement providing that the Developer and not the City will be responsible for paying as due special assessments against the City Conference Center Unit and the Parking Facility resulting from the creation of the Development Area SID and the sale and issuance of the Development Area ▇▇▇ ▇▇▇▇.
Nothing contained in this Agreement shall be construed or interpreted to limit, restrict or impair Provident’s ability to exercise its offset rights against funds in the Main Operating Account following a default by Customer under the Loan Documents.
Subject to the terms and conditions hereof, the ------------------------ Lender may make Loans to each Borrower (i) to cover checks drawn by any Borrower on the Main Operating Account and (ii) to cover other authorized charges whether given to the Lender orally, telephonically or in writing and (iii) to cover other charges due and payable hereunder.
For the avoidance of doubt, the Facility Agent shall provide standard banking services with respect to the Main Operating Account in accordance with the General Terms and Conditions of the Facility Agent as published and amended from time to time.
The term "Borrower's Main Operating Account" shall mean the regular deposit account of the Borrower which it will maintain with the Bank.

More Definitions of Main Operating Account

Main Operating Account means Customer’s deposit account with Bremer designated by Customer as its main checking account.

Main Operating Account has the meaning specified in the first day motions and orders delivered to the Agent pursuant to Section 10.1.

Main Operating Account means the US Dollar denominated bank account designated as such and opened or to be opened by the Borrower with the Facility Agent pursuant to paragraph 1.3 of Schedule 5;

Main Operating Account means the CZK, EUR and USD bank account opened and held by the Lessee with Accounts Administrator having account number ▇▇▇▇▇▇▇. Maintenance Reserve Amount means, in respect of any calendar month, an amount equal to the higher of: