Operations Account has the meaning given in clause 8.3;
Operations Account means the escrow account established pursuant to clause 5.4(a) to which all Revenues and Advances shall be paid and where such Revenues, Advances and all expenditures and receipts in relation to Operations shall be recorded;
Operations Account means the account maintained in accordance with this Agreement showing the charges and credits incurred or obtained by the Operator that are chargeable or credited to the Company.
Examples of Operations Account in a sentence
Nonregulated sewer income should be reported as Income from Nonutility Operations, Account 417.
SOCAR shall pay a mutually agreed fee for such use to be credited to the Petroleum Operations Account.
Funds are budgeted in the Water Treatment Operations Account No. 591 4730 861 7302.
Fees from Third Parties' access to Contractor Facilities shall be credited to the Petroleum Operations Account.
For the Asset Forfeiture Fund Special Operations Account, only provide the account balance.
More Definitions of Operations Account
Operations Account has the meaning given to that term in Clause 18.1(a)(ii) (The Accounts).
Operations Account has the meaning given to it in the Accounts Agreement.
Operations Account means the deposit account in the name of the Borrower established at Connect One, which such deposit account shall only hold unrestricted cash and shall not hold any customer cash or other amounts held in trust for third parties.
Operations Account has the meaning set forth in the Accounting Procedure.
Operations Account means the books of account maintained by the Operator to record all Costs, credits and other transactions arising out of or in connection with Operations.
Operations Account means the deposit account in the name of the Borrower established at Connect One, which such deposit account shall only hold unrestricted cash and shall not hold any customer cash or other amounts held in trust for third parties. “Other Connection Taxes” means, with respect to any Recipient, Taxes imposed as a result of a present or former connection between such Recipient and the jurisdiction imposing such Tax (other than connections arising from such Recipient having executed, delivered, become a party to, performed its obligations under, received payments under, received or perfected a security interest under, engaged in any other transaction pursuant to or enforced any Loan Document, or sold or assigned an interest in any Loan or Loan Document). “Other Taxes” means all present or future stamp, court or documentary, intangible, recording, filing or similar Taxes that arise from any payment made under, from the execution, delivery, performance, enforcement or registration of, from the receipt or perfection of a security interest under, or otherwise with respect to, any Loan Document. “Participant Register” has the meaning specified therefor in Section 12.07(i). -30- 939843v.13
Operations Account has the meaning given in Section 8.3 of the Indenture.