Production Bank Account definition

Production Bank Account. The term “Production Bank Account” shall mean account number #[Account Number] in the name of Producer located at [Bank name and address], where all advances by Financier and/or Producer shall be made unless otherwise agreed to in writing by Guarantor.
Sample 1
Production Bank Account means account number , in the name of the Borrower, maintained at the Lender’s branch located at , Attention: ; ; Swift Code: ; Attention: ; Reference:
Sample 1Sample 2
Production Bank Account. The term "Production Bank Account" shall have the meaning set forth in Schedule I. Production Schedule: The final production schedule of the Film (including the pre-production, production and post-production schedules) dated [Date], which has been approved in writing by the Producer, the Guarantor and, if required, the Distributor(s) and the Financier.
Sample 1

Examples of Production Bank Account in a sentence

  • After the date hereof, the Borrower shall not open or maintain any bank account other than: (a) the Production Bank Account, (b) accounts maintained at the Lender, or (c) accounts maintained at another financial institution approved by the Lender.

  • The Contribution and all other sums received by the Producer in order to produce the Production in the Territory of Nunavut shall be deposited promptly in a separate bank account in the name of the Producer (the Production Bank Account) relating only to the making of the Production and in which no other funds are co-mingled.

  • All payments made out of the Production Bank Account shall be only for items specified in the Production Budget.

  • An executed Operation of Account Agreements among Bank, Borrower, and the bank maintaining the Production Bank Account, stating that Bank has a first priority security interest in, to and under all funds deposited in the Production Bank Account.


More Definitions of Production Bank Account

Production Bank Account means, collectively: (i) Account Number ● (united States funds account) in the name of Borrower maintained at Royal Bank of Canada; (ii) Account Number ● (Canadian funds account) in the name of Borrower maintained at Royal Bank of Canada; and (iii) any other account maintained by Borrower into which production funds for the Property are to be advanced and which has been approved by Bank. The proceeds of all Loans made hereunder, except as otherwise provided hereunder, shall first be credited, in accordance with the applicable Borrowing Certificate, into the Production Bank Account and shall be held separate from Borrower’s other funds. The only funds permitted in the Production Bank Account are said Loan proceeds.
Sample 1
Production Bank Account means account number 3843375300, in the name of the Borrower, maintained at the Lender’s branch located at 000 Xxxx 0xx Xxxxxx, Xxxxx 0000, Xxx Xxxxxxx, Xxxxxxxxxx 00000, Attention: Xxxxx Xxxxx; ABA routing number 000000000; Swift Code: XXXXXX0X; Reference: Llama Productions.
Sample 1
Production Bank Account means account number , in the name of the Borrower, maintained at the Lender’s branch located at , Attention: ; ; Swift Code: ; Attention: ; Reference: .
Sample 1
Production Bank Account means account #[Account Number] located at [Bank Name and Address] in the name of the Producer, where all advances by Financier shall be made unless otherwise agreed to in writing by Guarantor. You hereby acknowledge that if you receive written notice from us that we are entitled to assume control of the production funds of the Film, you will provide your consent that the only authorized signatories on the Production Bank Account be a signatory or signatories designated by us. In the event you exercise any rights of offset against the Production Bank Account, whether arising out of a security interest or otherwise, our obligations under paragraph 7(a) of the Principal Agreement of this Completion Guaranty shall not be modified or altered as a result thereof, and you shall still be responsible (as far as we are concerned) to advance the Strike Price (as hereinafter defined) in full.
Sample 1

Related to Production Bank Account

  • Client Bank Account means an account held in the name of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor; and/or an account held in the name of the Company on behalf of the Client with a Bank and/or other institution and/or any electronic payment provider and/or a credit card processor.

  • Seller’s Bank Account shall have the meaning set forth in Section 3.2(b).

  • Bank Account means one or more accounts opened, maintained and operated by the Portfolio Manager with any of the Scheduled Commercial Banks in accordance with the agreement entered into with the Client.

  • Authorized Bank Account means any Officially Designated bank account to which redemption proceeds may be sent.

  • Designated Bank Account means the relevant bank account designated by each Holder;

  • Purchase Price Bank Account means a bank account in the United States to be designated by the Sellers in a written notice to the Purchaser at least five Business Days before the Closing.

  • Bank Accounts means those account(s) opened and maintained for the Trust by the Trustee at Banks, the beneficial ownerships in which shall vest in the Unit Holder(s).

  • 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.

  • Collection Bank means, at any time, any of the banks holding one or more Collection Accounts.

  • Nominated Bank Account means MDL’s bank account as notified by MDL to the other Party from time to time.

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

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

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

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Agency Account means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1.

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

  • 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.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Running Account Bill means a bill for the payment of "On Account" money to the Contractor during the progress of work on the basis of work done and the supply of non-perishable materials to be incorporated in the work.

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

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

  • Direct Account : means any Account which is not an ISA Account.

  • Energy Accounts means the regional energy accounts/state energy accounts as specified in the Grid Code issued by the appropriate agency for each Month (as per their prescribed methodology), including the revisions and amendments thereof;