Administrative Agent’s Account means, for each Currency, an account in respect of such Currency designated by the Administrative Agent in a notice to the Borrower and the Lenders.
Agent’s Account means the Deposit Account of Agent identified on Schedule A-1.
Administrative Agent Account an account designated by the Administrative Agent from time to time.
Administrative Agent’s Fee Letter means that certain letter agreement, dated as of October 17, 1997, between the Agent and the Borrower, as amended, modified, supplemented or replaced from time to time.
Administrative Agent Fee Letter means that certain fee letter agreement that shall be entered into between the Borrower and the Administrative Agent in connection with the transactions contemplated by this Agreement, as amended, modified, supplemented, restated or replaced from time to time in accordance with the terms thereof.
Agent Account means an account in the name of the Agent designated by the Agent to the Borrower from time to time into which the Borrower shall make all payments to the Agent, for the account of the Agent or the Lenders, as the case may be, under this Agreement.
Administrative Agent Fee shall have the meaning assigned to such term in Section 2.05(b).
Borrower’s Account shall have the meaning set forth in Section 2.8.
Administrative Agent Fees shall have the meaning assigned to such term in Section 2.05(b).
DIP Agent means the administrative agent for the DIP Lenders as defined in the DIP Credit Agreement.
Program Agent means Citicorp North America, Inc., as Program Agent under the Purchase Agreement, and its successors and assigns in such capacity.
Disbursement Accounts has the meaning ascribed to it in Annex C.
Administrative Agent’s Letter shall have the meaning specified in Section 10.9 [Administrative Agent’s Fee].
Collateral Account Bank a bank which at all times is a Collateral Agent or a Lender or an affiliate thereof as selected by the relevant Grantor and consented to in writing by the Collateral Agent (such consent not to be unreasonably withheld or delayed).
Lender’s Account means the account identified in Schedule L-1.
Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.
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.
Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.
Funding Accounts has the meaning assigned to such term in Section 4.01(h).
Collateral Agent Fee Letter means the fee letter between the Collateral Agent and the Borrower setting forth the fees and other amounts payable by the Borrower to the Collateral Agent, the Custodian and the Securities Intermediary under the Facility Documents, in connection with the transactions contemplated by this Agreement.
Financing Accounts means, collectively, the Credit Account and the Grant Account (or, where the context so requires, either of the Credit Account or the Grant Account).”
Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.
Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.
Controlled Account Agreement has the meaning specified therefor in the Security Agreement.
Purchaser’s Account The account of the Purchaser at a bank or other entity most recently designated in a written notice by the Purchaser to the Sellers as the "Purchaser's Account."
Second Lien Administrative Agent means the “Administrative Agent” as defined in the Second Lien Credit Agreement.