Operating Accounts definition
Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.
Operating Accounts means any or all of them;
Operating Accounts shall have the meaning set forth in Section 9.02 A.
Examples of Operating Accounts in a sentence
Upon payment in full of all principal, interest and all other amounts due to the Lender under the terms of this Agreement and the other Finance Documents, any balance then standing to the credit of any of the Operating Accounts shall be released and paid to the relevant Borrower or to whomsoever else may be entitled to receive such balance.
More Definitions of Operating Accounts
Operating Accounts means either or both of them;
Operating Accounts means the Cash Management Accounts which are designated as "operating accounts" on Schedule 8.01.
Operating Accounts means, individually or collectively, the operating accounts established and maintained by Loan Parties and which are designated as such and listed on Schedule 5.23.
Operating Accounts moneys are withdrawn from any of the Operating Accounts other than in accordance with clause 14; or
Operating Accounts. . . . . . . . . . . . . . . means the bank accounts opened in the name of the
Operating Accounts shall have the respective meanings set forth in Section 7.30.3.
Operating Accounts shall have the meaning assigned to such term in Section 3.2(a).