Managing Agent’s Account definition

Managing Agent’s Account means, (a) with respect to Calyon New York, the special account (account number 01-25680-001-00-001, ABA No. 000000000) of Calyon New York maintained at Calyon New York Branch, 1301 Avenue of the Americas, New York, New York, (b) with respect to Lloyds, the special account (account number 000-0-000000, ABA No. 021-000-021) maintained at JPMorgan Chase Bank, London Branch for further credit to Xxxxxxx Receivables (No. 6) Limited Account Number 00000000 and (c) with respect to JPMorgan Chase, the special account (account number 0000000, ABA No. 000000000) of Jupiter maintained at JPMorgan Chase Bank, N.A., Xxx XXXxxxxx Xxxxx Xxxxx, Xxxxxxx, Xxxxxxxx 00000.
Sample 1Sample 2
Managing Agent’s Account means, (a) with respect to CL New York, the special account (account number 01-25680-001-00-001, ABA No. 000000000 of CL New York maintained at Credit Lyonnais New York Branch, 1301 Avenue of the Americas, New York, New York, and (b) with respect to Bank One, the special account (account number 0000000, ABA No. 000000000) of Jupiter maintained at Bank One, NA (Main Office Chicago), Xxx Xxxx Xxx Xxxxx, Xxxxxxx, Xxxxxxxx 00000.
Sample 1Sample 2
Managing Agent’s Account means in respect of any Managing Agent, the account specified on Schedule III hereto, or such other account of such Managing Agent as it shall from time to time designate in writing to the other parties hereto.
Sample 1

Examples of Managing Agent’s Account in a sentence

  • To the extent funds are available in the Reserve Account, the Servicer shall cause the Reserve Account Bank to pay the amount requested to the applicable Managing Agent’s Account, as specified by the Administrative Agent, by 1:00 p.m. New York City time on the last day of such Interest Period or on such Settlement Date.

  • All such payments shall be made before 1:00 p.m. (eastern time) on the respective due dates in federal or other funds immediately available by that time of day and at each Managing Agent’s Account.


More Definitions of Managing Agent’s Account

Managing Agent’s Account means (a) with respect to Calyon New York, the special account (account number 01-25680-001-00-001 ABA No. 000000000) of Calyon New York maintained at the office of Calyon New York Branch, and (b) with respect to JPMorgan, the special account (account number 0000000, ABA No. 000000000) of Falcon maintained at JPMorgan Chase Bank, N.A., with respect to SG, the special account (account number 0000000 ABA No. 000000000 Re: Xxxxxx/DHI Mortgage) of Xxxxxx maintained at Societe Generale, NY, NY, with respect to Scotia Capital, the special account (account number 2158-13 ABA No. 026-002532) of Liberty maintained at the office of Scotia Capital, NY, NY, with respect to Bank of America, the special account (account number 109 360 065 6600 ABA No. 026 009 593) of YC maintained at the office of Bank of America, Charlotte, NC, with respect to Citibank, the special account (account number 4073-7402, ABA No. 021-000-089) of CHARTA maintained at the office of Citibank, NY, NY.
Sample 1
Managing Agent’s Account means (a) with respect to Calyon, the special account (account number 01-25680-001-00-001 ABA No. 000000000) of Calyon maintained at Calyon; (b) with respect to ABN AMRO, account number 671042302550 ABA
Sample 1
Managing Agent’s Account means (a) with respect to Calyon, the special account (account number 01-25680-001-00-001 ABA No. 026008073) of Calyon maintained at Calyon; (b) with respect to ABX XXXX, xccount number 671042302550 ABA No. 026 0095 80 of ABN AMRO maintained at ABN AMRO; (c) with respect to JPMorgan, account number 645475302 ABA No. 021000021 of JPMorgan maintained at JPMorgan; and (d) with respecx xx XX, account number 9030425 ABA No. 026004226 of SG maintained SG.
Sample 1
Managing Agent’s Account means, (a) with respect to Calyon New York, the special account (account number 01-25680-001-00-001, ABA No. 026008073 of Calyon New York maintained at Calyon New York Branch, 1000 Xxxxxe of the Americas, New York, New York, and (b) with respect to JPMorgan, the special account (account number 5948118, ABA No. 021000021) of Jupiter maintained at JPMorgan Chase Xxxx, Xational Asxxxxxxxxx, One Bank One Plaza, Chicago, Illinois 60670.
Sample 1
Managing Agent’s Account means, (a) with respect to CNAI, that certain account at Citibank, N.A., ABA #: 0000-0000-0, Acct #: 40517805, Ref: CRC Redemption Account, Attn: Xxxxxxxx, (b) with respect to FSI, that certain account at Fleet National Bank, ABA #: 011 000 138, Account #: 0000000000, Blue Keel Funding, LLC, Ref: Stage Stores and (c) with respect to any other Managing Agent, the account identified as such by such Managing Agent to the Transferor, the Servicer, the Trustee and the Program Agent.
Sample 1
Managing Agent’s Account means a client account of the Managing Agent into which the Gross Rental Income from the Property is paid in accordance with clause 9.6.1;
Sample 1

Related to Managing Agent’s Account

  • Agent’s Account means the Deposit Account of Agent identified on Schedule A-1.

  • Administrative Agent’s Account means, for each Currency, an account in respect of such Currency designated by the Administrative Agent in a notice to the Borrower and the Lenders.

  • Administrative Agent Account an account designated by the Administrative Agent from time to time.

  • Agent Account means an account in the name of the Agent designated by the Agent to the Borrower from time to time into which the Borrower shall make all payments to the Agent, for the account of the Agent or the Lenders, as the case may be, under this Agreement.

  • Administrative Agent’s Fee Letter means that certain letter agreement, dated as of October 17, 1997, between the Agent and the Borrower, as amended, modified, supplemented or replaced from time to time.

  • Administrative Agent Fee shall have the meaning assigned to such term in Section 2.05(b).

  • Administrative Agent Fee Letter means that certain fee letter agreement that shall be entered into between the Borrower and the Administrative Agent in connection with the transactions contemplated by this Agreement, as amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof.

  • Administrative fund means that Fund established by Section 6.1 and administered pursuant to Section 6.9.

  • Administrative Agent Fees shall have the meaning assigned to such term in Section 2.05(b).

  • Borrower’s Account shall have the meaning set forth in Section 2.8.

  • Lender’s Account means the account identified in Schedule L-1.

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Funding Agent or "agents" means an investment firm, trust bank, or other financial

  • Administrative Agent’s Letter shall have the meaning specified in Section 10.9 [Administrative Agent’s Fee].

  • Managing Agents is defined in the preamble.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Designated Disbursement Account means the account of the Borrower maintained with the Administrative Agent or its Affiliate and designated in writing to the Administrative Agent as the Borrower’s Designated Disbursement Account (or such other account as the Borrower and the Administrative Agent may otherwise agree).

  • Funds Account means an account held by you or any third parties maintained with any Participant.

  • Administrative Agent’s Office means the Administrative Agent’s address and, as appropriate, account as set forth on Schedule 10.02, or such other address or account as the Administrative Agent may from time to time notify to the Borrower and the Lenders.

  • Applicable Agent means (a) with respect to a Loan or Borrowing denominated in US Dollars or any Letter of Credit, and with respect to any payment hereunder that does not relate to a particular Loan or Borrowing, the Administrative Agent and (b) with respect to a Loan or Borrowing denominated in any Alternative Currency, the London Agent.

  • Administrative Agent means Bank of America in its capacity as administrative agent under any of the Loan Documents, or any successor administrative agent.

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

  • Collection Agent Fee has the meaning specified in Section 6.03.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Debt Service Account means the Debt Service Account for General Obligation Temporary Notes, Series 2017-1 (within the Bond and Interest Fund) created pursuant to Section 501 hereof.

  • the Agent means the estate agency described at paragraph 5 of the Schedule;