Master Deposit Account Control Agreement definition

Master Deposit Account Control Agreement means the Third Amended and Restated Deposit Account Control Agreement, dated as of June 20, 2017, among Regional Management, Bank of America, N.A., as collateral agent, and Bank of America, N.A., as depository bank, as modified by the Acknowledgement and Agreement (Bank of America – Collection Account Agreement), dated as of September 20, 2019, pursuant to which Bank of America, N.A. resigned as the collateral agent and Xxxxx Fargo Bank, National Association. accepted appointment as the collateral agent.
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Master Deposit Account Control Agreement means the Fourth Amended and Restated Deposit Account Control Agreement, dated as of September 20, 2019 (as amended, restated, supplemented or otherwise modified from time to time), among Regional Management, Xxxxx Fargo Bank, National Association, as collateral agent, Xxxxx Fargo Bank, National Association, as depository bank, and the other parties thereto.
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Master Deposit Account Control Agreement means the Amended and Restated Deposit Account Control Agreement, dated as of February 13, 2012, as amended on the Account Restructuring Date, among Regional Management, Bank of America, as collateral agent, and Bank of America, as depository bank.
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Examples of Master Deposit Account Control Agreement in a sentence

  • Depositary Bank shall mean T.D. Bank, N.A., in its capacity as the financial institution under the Master Deposit Account Control Agreement receiving all revenues of the Institution, together with its successors and assigns in such capacity, and any successor Depositary Bank pursuant to the Master Deposit Account Control Agreement.

  • Control Agreement shall mean any and all agreements, whether there be one or more, among the Institution, as “Debtor,” the Depositary Bank and the Master Trustee, as “Secured Party,” pursuant to which the Institution agrees to grant the Master Trustee a security interest in one or more of the Institution’s depository accounts in order to secure the Institution’s repayment obligations under the Master Trust Documents; the initial Control Agreement being the Master Deposit Account Control Agreement.


More Definitions of Master Deposit Account Control Agreement

Master Deposit Account Control Agreement means the Third Amended and Restated Deposit Account Control Agreement, dated as of June 20, 2017 (as amended, restated, supplemented or otherwise modified from time to time), among Regional Management, Bank of America, N.A., as collateral agent, and Bank of America, N.A., as depository bank, as modified by the Acknowledgement and Agreement (Bank of America – Collection Account Agreement), dated as of September 20, 2019, pursuant to which Bank of America, N.A. resigned as the collateral agent and Xxxxx Fargo Bank, National Association accepted appointment as the collateral agent.
Sample 1
Master Deposit Account Control Agreement means the Master Deposit Account Control Agreement as provided in Section 4.6, among the Trustee, the District and the Depositary.
Sample 1
Master Deposit Account Control Agreement means the Third Amended and Restated Deposit Account Control Agreement, dated as of June 20, 2017 (as amended, restated, supplemented or otherwise modified from time to time), among Regional Management, Bank of America, N.A., as collateral agent, and Bank of America, N.A., as depository bank, as modified by the Acknowledgement and Agreement (Bank of America – Collection Account Agreement), dated as of September 20, 2019, pursuant to which Bank of America, N.A. resigned as the collateral agent and Wells Fargo Bank, National Association accepted appointment as the collateral agent.
Sample 1

Related to Master Deposit Account Control Agreement

  • Deposit Account Control Agreement means an agreement in a form that is reasonably satisfactory to the Administrative Agent establishing the Administrative Agent’s Control with respect to any Deposit Account.

  • Account Control Agreement means the Account Control Agreement among the Borrower, as debtor, the Collateral Agent, as secured party, and State Street Bank and Trust Company, as depository bank and Securities Intermediary, dated on or about the date hereof.

  • Control Agreement is any control agreement entered into among the depository institution at which Borrower maintains a Deposit Account or the securities intermediary or commodity intermediary at which Borrower maintains a Securities Account or a Commodity Account, Borrower, and Bank pursuant to which Bank obtains control (within the meaning of the Code) over such Deposit Account, Securities Account, or Commodity Account.

  • Deposit Account means a demand, time, savings, passbook or like account with a bank, savings and loan association, credit union or like organization, other than an account evidenced by a negotiable certificate of deposit.

  • Blocked Account Agreement means with respect to an account established by a Loan Party, an agreement, substantially in the form of Exhibit L hereto or otherwise in form and substance reasonably satisfactory to the Collateral Agent, establishing Control (as defined in the Security Agreement) of such account by the Collateral Agent and whereby the bank maintaining such account agrees, during any Cash Dominion Trigger Period, to comply only with the instructions originated by the Collateral Agent without the further consent of any Loan Party.

  • Clearing Account Agreement means that certain Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited in the Clearing Account.