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

• Permit the aggregate amount of cash and Cash Equivalents held in (i) the Operating Accounts of the Borrower and (ii) the Collateral and Securities Account of the Borrower held at The Chase Manhattan Bank, in each case pursuant to Section 6.13 of this Agreement, to be less than $150,000,000 on March 31, 2001.

• The Collateral Agent shall not issue an Activation Instruction with respect to the Operating Accounts unless an Event of Default has occurred and is continuing at the time such Activation Instruction is issued.

• If Gross Revenues are not sufficient to fund the Contingent Shortfall, Manager shall have the right to withdraw the amount of the Contingent Shortfall from the Operating Accounts, the Capital Improvement Reserves, Working Capital or any other funds of Lessee held by or under the control of Manager for the Hotel(s).

• LA 01-28173-BBFROM: 10/29/2001 TO: 11/25/2001PAGE 3 OF 6 <TABLE><CAPTION> Operating Operating Accounts H(a)H(a)H(a)H(a)Account Citizens Bank3303116816Manchester, NH Account Citizens Bank3300167983Manchester, NH Payable Citizens Bank3399000024Manchester, NH<S>CASH ACTIVITY ANALYSIS (CASH BASIS ONLY)<C> <C> <C> A.

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Operating Accounts moneys are withdrawn from any of the Operating Accounts other than in accordance with clause 14; or

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 shall have the meaning assigned to such term in Section 3.2(a).

Operating Accounts means the operating accounts described on Schedule 5.26 to the Loan Agreement, and any additional or replacement accounts from time to time established and maintained by any of the Loan Parties.

Operating Accounts means the Initial Operating Account and when created, the Secondary Operating Account.