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
As of the Closing Date and at all times thereafter, each Loan Party shall establish and maintain a lockbox account, dominion account or such other “blocked account” (together with the Cash Receipt Accounts and the Operating Accounts, collectively, the “Blocked Accounts”) with TD Bank, N.A., or, with Agent’s prior written consent, such banks as may be selected by each such Loan Party and reasonably acceptable to Agent with respect to all of its deposit and other accounts (other than Restricted Accounts).
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Operating Accounts moneys are withdrawn from any of the Operating Accounts other than in accordance with clause 14; or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. . . . . . . . . . . . . . . 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).