Receipt Account definition

Receipt Account has the meaning provided in Section 2.6.1 (Currency and Place of Payment).

Receipt Account is defined in Section 9.1.1.

Receipt Account means an interest bearing blocked and secured account in France in the name of the Security Agent.

Examples of Receipt Account in a sentence

• Alternately, the Performance Security can also be paid through Bank Draft / Cashier‟s Cheque / Banker‟s Cheque / Fixed Deposit Receipt (Account OIL INDIA LIMITED) / irrevocable Letter of Credit / NEFT / RTGS / Electronic Fund Transfer (subject to credit in OIL‟s account within prescribed time) to designated account of OIL.

• Alternately, the Performance Security can also be paid through Bank Draft / Cashier’s Cheque / Banker’s Cheque / Fixed Deposit Receipt (Account OIL INDIA LIMITED) / irrevocable Letter of Credit / NEFT / RTGS / Electronic Fund Transfer (subject to credit in OIL’s account within prescribed time) to designated account of OIL.

• Alternately, the Performance Security can also be paid through Bank Draft / Cashier’s Cheque / Banker’s Cheque / Fixed Deposit Receipt (Account OIL INDIA LIMITED) / irrevocable Letter of Credit / NEFT / RTGS (subject to credit in OIL’s account within prescribed time) to designated account of OIL.

• Alternately Bid Security can also be paid through Bank Draft/Cashier’s Cheque/ Banker’s Cheque/Fixed Deposit Receipt (Account OIL INDIA LIMITED)/irrevocable Letter of Credit/NEFT/RTGS/Electronic Fund Transfer through Online Payment Gateway of OIL’s e-tender portal (subject to credit in OIL’s account within prescribed time) to designated account of OIL.

• When the HAP Contract expires, is terminated, or any extensions are terminated, any unused funds remaining in the Residual Receipt Account at the time of the contract’s termination must be returned.

More Definitions of Receipt Account

Receipt Account means the Customer’s account with the Bank (or such other accounts as the Bank shall from time to time direct) into which all Receivables shall be paid pursuant to Clause 4.01(c);

Receipt Account means the Chargor’s account maintained or to be maintained with the Lender, including any renewal or redesignation of such account and all sub-accounts, or other account(s) as the Chargor and the Lender may from time to time agree.

Receipt Account means each bank account subject to a Blocked Account Agreement, to which the proceeds of Accounts and other Collateral are deposited or credited and which is maintained in the name of the Agent or the applicable Loan Party, as the Agent may determine, on terms acceptable to the Agent.

Receipt Account means account number 46425600 established with the Account Bank and maintained pursuant to the Account Control Agreement designated “Mavrix, LLC”, any replacement for such account established with the written consent of Required Holders and any other accounts in which Investments of funds from such account may be held or registered under the terms of this Agreement (including the Account Management Annex) and the Account Control Agreement.

Receipt Account means a registry account which has been opened by Ireland for the receipt and registration of AAUs at the National Registry in Ireland and has the account number IE 000-000-0, or such other registry account as the Sovereign Participant may notify in writing to EBRD, from time to time.

Receipt Account the account established with the Depositary Bank pursuant to the Deposit, Disbursement and Security Agreement in which certain of the respective revenues of the Loan Parties will be deposited.

Receipt Account has the meaning given to such term in the Security Deposit Agreement.