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.
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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;
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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.
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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 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.
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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) 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
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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 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.
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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 an account at a bank designated by the Administrative Agent from time to time as the account into which the Borrower shall make all payments to the Administrative Agent for the benefit of the Agents and the Lenders under this Agreement and the other Loan Documents.

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

  • Agent Account means such account of the Administrative Agent in New York, New York as is designated in writing from time to time by the Administrative Agent to the Borrower and the Lenders for such purpose.

  • Administrative Agent’s Fee Letter means that certain Administrative Agent’s Fee Letter dated as of January 13, 2010 by and among the Administrative Agent, International Paper and Borrower, as the same may be amended, restated or otherwise modified from time to time.

  • Administrative Agent Fee has the meaning specified in the Administrative Agent Fee Letter.

  • Administrative Agent Fee Letter means that certain fee letter, dated as of the date hereof, by and among the Administrative Agent and the Borrower.

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

  • 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 as defined in the preamble hereto.

  • 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 Dollars or with respect to any payment that does not relate to any Loan or Borrowing, the Administrative Agent and (b) with respect to a Loan or Borrowing denominated in a Foreign Currency, a Swingline Foreign Currency Borrowing or Swingline Foreign Currency Loan, the Administrative Agent or an Affiliate thereof designated pursuant to Section 8.07.

  • Administrative Agent as defined in the preamble hereto.

  • 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;