Owner Accounts definition

Owner Accounts means, in respect of an Owner (or, if applicable, Owner Trustee), the Collection Account and the Lease Reserve Account in respect of which such Owner (or, if applicable, Owner Trustee) is the account holder.
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Owner Accounts means each of the Debt Service Reserve Account, the Proceeds Account, the Debt Service Account, the CAPEX Account and the Operating Expenses Account.
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Owner Accounts has the meaning given to such term in clause 3.33;
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Examples of Owner Accounts in a sentence

  • The invoice form shall be submitted to the Owner (Accounts Payable) for review, approval, and payment by the Owner.

  • Multiple Owner Accounts An account owned by two or more persons is a multiple owner Account.

  • All Multiple Owner Accounts (except IRA accounts) are joint accounts with rights of survivorship, not tenancies by the entireties or tenancies in common.

  • The following are the totals he gives for decades: Total Issues in Billions of francs(Decades) 1871-188076.11881-189064.51891-1900100.41901-1910197.8 In the 1870s, the total amount of issues for the whole world was high, owing particularly to the loans floated in connection with the fran- co-Prussian War, and the company-promoting boom which set in in Ger- many after the war.

  • Owner acknowledges that the operation of the Theaters will require sufficient cash availability on an ongoing basis to enable the business to be properly conducted and that Owner will maintain sufficient funds in the Owner Accounts for such purpose.

  • Each Lender agrees to the terms of the appointment of the Account Bank and confirms that the Account Bank has no liability to the Lenders in respect of amounts withdrawn from any Account (in accordance with this Agreement and the Owner Accounts Charge Agreement).

  • Demat accounts opened with CDSL are referred as 'Beneficial Owner Accounts' or 'BO account'.

  • Our EPA FFY 14 allocation will be $538,000 – 27 percent of SFEP’s total operating budget (total of grant management and discretionary funds: $1,982,349).

  • Marg, Indore-452001 hereinafter called “the DP” (which expression shall unless it be repugnant to the context or meaning thereof mean and include its successors in title) as follows: WHEREAS I/We maintain a Beneficial Owner Account(s) (“the said Account”) mentioned above, with the DP at its located at 307-A Shree Vardhan Complex, 4, R.

  • Checks or other documents of withdrawal drawn upon the Owner Accounts shall be signed by representatives of the Operator, as agent for Owner.


More Definitions of Owner Accounts

Owner Accounts has the meaning ascribed to such term in the Collateral Agency and Depositary Agreement.
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Related to Owner Accounts

  • Master Account or “Judicial Council’s Master Account” shall mean the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Other Accounts means all of the accounts and funds, other than the Sub-Advised Assets, managed by the Sub-Adviser for or on behalf of Northern Trust Investments, Inc. and/or its affiliates that have a substantially similar investment strategy for which the Sub-Adviser is being engaged pursuant to this Agreement.

  • Separate Accounts means the accounts which are to be prepared for each

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Collection Accounts As defined in Section 3.10(a).

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Mortgagor Accounts As defined in Section 3.07(a) of this Agreement.

  • Management Accounts means the unaudited balance sheet of the Seller as at the Management Accounts Date and the unaudited statements of profit and loss of the Seller for the period commencing from 1st January 2007 and ended on the Management Accounts Date prepared in accordance with US GAAP and in a manner consistent with past practice, copies of which are annexed hereto as Exhibit B.

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s). 1.2 Interpretation 1.2.1 References to Lenders’ Representative shall, unless repugnant to the context or meaning thereof, mean references to the Lenders’ Representative, acting for and on behalf of Senior Lenders. 1.2.2 The words and expressions beginning with capital letters and defined in this Agreement shall have the meaning ascribed thereto herein, and the words and expressions used in this Agreement and not defined herein but defined in the Development Agreement shall, unless repugnant to the context, have the meaning ascribed thereto in the Development Agreement. 1.2.3 References to Clauses are, unless stated otherwise, references to Clauses of this Agreement. 1.2.4 The rules of interpretation stated in Clauses 1.2, 1.3 and 1.4 of the Development Agreement shall apply, mutatis mutandis, to this Agreement.

  • Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;

  • Completion Accounts means the consolidated balance sheet of the Target Group as at the close of business on the date of Completion and a consolidated profit and loss account of the Target Group for the period from the Last Accounts Date up to and including the date of Completion, which shall be prepared in accordance with Schedule 5.

  • Servicer Account means any account established by Servicer in connection with the servicing of the Mortgage Loans.

  • Lockboxes has the meaning set forth in Section 2.7.

  • Reserve Accounts means the Tax and Insurance Reserve Account, the Leasing Reserve Account or any other escrow account established by the Loan Documents.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

  • Member Account means the regular account and the variable account.

  • 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.

  • Customer Account means an account carried by a Participant on behalf of a Customer.

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • 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.