Master Lockbox Bank means U.S. Bank National Association, or such other depository institution selected by the Servicer and consented to by the Agent in its reasonable discretion.
Lockbox Bank means a depository institution named by the Servicer and acceptable to the Controlling Party.
Lock-Box Bank means any of the banks or other financial institutions holding one or more Lock-Box Accounts.
Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.
Lockbox Account shall have the meaning set forth in Section 2.7.1 hereof.
Lockbox Account Agreement means any replacement agreement therefor among the Servicer, the Trust Collateral Agent and the Lockbox Bank.
Lockbox Processor means Regulus Group II LLC, or its successors or assigns.
Lockbox Agreement means each agreement between a Borrower and a Clearing Bank concerning the establishment of a Lockbox for the collection of Receivables.
Lockbox Agreements means collectively, the Lockbox Account Agreement and the Lockbox Processing Agreement.
Lockboxes has the meaning set forth in Section 2.7.
Lockbox has the meaning set forth in Section 2.11.
Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.
Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.
Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.
Mortgagor Accounts As defined in Section 3.07(a) of this Agreement.
Lock-Box Account With respect to any Mortgaged Property, if applicable, any account created pursuant to any documents relating to a Mortgage Loan or Serviced Loan Combination to receive rental or other income generated by the Mortgaged Property. Any Lock-Box Account shall be beneficially owned for federal income tax purposes by the Person who is entitled to receive the reinvestment income or gain thereon in accordance with the terms and provisions of the related Mortgage Loan or Serviced Loan Combination and Section 3.07 of this Agreement, which Person shall be taxed on all reinvestment income or gain thereon.
Lock-Box Agreement With respect to any Mortgage Loan or Serviced Loan Combination, the lock-box or other similar agreement, if any, between the related originator(s) and the Mortgagor, pursuant to which the related Lock-Box Account, if any, may have been established.
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.
Disbursement Accounts has the meaning ascribed to it in Annex C.
Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;
Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.
Collection Account Agreement means that certain Collection Account Agreement, dated the Closing Date, among the Borrower, the Servicer, the Account Bank, the Administrative Agent and the Collateral Agent, governing the Collection Account and which permits the Collateral Agent on behalf of the Secured Parties to direct disposition of the funds in the Collection Account, as such agreement may be amended, modified or supplemented from time to time in accordance with its terms.
Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.
Collection Bank means, at any time, any of the banks holding one or more Collection Accounts.
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.
Collection Accounts As defined in Section 3.10(a).
Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.