Restaurant Accounts definition

Restaurant Accounts. The accounts established at local banks in the name of the Master Issuer in connection with the collection of money by the Restaurant Holders.
Sample 1

Examples of Restaurant Accounts in a sentence

  • All Restaurant Operating Expenses shall be paid only from the Contributed Restaurant Accounts.

  • The Contributed Restaurant Accounts are owned by Wendy’s Properties.

  • All Restaurant Operating Expenses shall be paid, directly or indirectly, only from the Securitized Company Restaurant Accounts.

  • Southerland Lease Matters Wallace Theatres Lease Matters San Francisco State University Accounts Receivable John Hancock Mutual Life Insurance Association Lease Matters Washington Federal Savings & Loan Lease Matters S&A Restaurant Accounts Receivable John M.

  • After the Cut-Off Date, theThe Manager (on behalf of JIB Properties) willshall deposit (or cause to be deposited) the following amounts into the Securitized Company Restaurant Accounts (A) all Securitized Company Restaurant Collections within two (2) Business Days following JIB Properties’ receipt thereof; and (B) all proceeds from credit card and debit card processors or armored carrier providers for Securitized Company Restaurant Collections at Securitized Company Restaurants.

  • Manager will deposit in such Restaurant Accounts all monies received from the operation of each Restaurant and shall disburse the same for the purposes set forth in the Budgets.

  • After the Cut-Off Date, the Manager (on behalf of JIB Properties) will deposit (or cause to be deposited) the following amounts into the Securitized Company Restaurant Accounts (A) all Securitized Company Restaurant Collections within two (2) Business Days following JIB Properties’ receipt thereof; and (B) all proceeds from credit card and debit card processors or armored carrier providers for Securitized Company Restaurant Collections at Securitized Company Restaurants.

Related to Restaurant Accounts

  • Grant Account means the account opened by the Association on its books in the name of the Borrower to which the amount of the Grant is credited.”;

  • Merchant Account means an account used to submit credit card or debit card transactions or process credit card or debit card transactions.

  • Dormant Account means the Customer’s trading account in which there have been no trades for a period of more than 60 Calendar days.

  • Relevant Accounts means, in respect of any Interest Payment Date, the most recently published audited unconsolidated annual financial statements of UBS Group AG prepared in accordance with the Swiss Code.

  • 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.

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • Project Accounts means accounts referred to in and required to be established under the Senior Funding Agreements;

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

  • Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.

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

  • 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.

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

  • Client Account means any account opened by the Client at the Company including Transitory Accounts, trading accounts, partner accounts, Manager's accounts, Investor's accounts and other account types.

  • Joint Account means an Account opened in more than one name;

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

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

  • Customer Account Information means personally identifiable information including Personal Data and Consumption Data. Customer Account Information also includes information received by the Company from the customer for purposes of participating in regulated utility programs, including, but not limited to bill pay assistance, shutoff protection, renewable energy, demand-side management, load management, or energy efficiency.

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • 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.

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

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

  • Project Account means the account referred to in Section 3.04 (a) of this Agreement;

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

  • 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.