Special Account Instructions definition

Special Account Instructions. You may request that we facilitate certain trust, will, or court-ordered account arrangements. However, because we do not give legal advice, we cannot counsel you as to which account arrangement most appropriately meets the specific requirements of your trust, will, or court order. If you ask us to follow any instruction that we believe might expose us to claims, lawsuits, expenses, liabilities, or damages, whether directly or indirectly, we may refuse to follow your instructions or may require you to indemnify us or post a bond or other protection. Account chang- es requested by you, or any account owner, such as adding or closing an account or service, must be evidenced by a signed Account Change form and accepted by us.

Examples of Special Account Instructions in a sentence

  • Special Account Instructions You may request that we facilitate certain trust, will, or court-ordered account arrangements.

  • Special Account Instructions: You may request that we facilitate certain business, trust, will, or court-ordered account arrangements.

  • All service centers managing claims will be trained on these Special Account Instructions.The Special Account Instructions that are developed and tailored for you are communicated electronically with all updates immediately available through the system to our service centers.

  • Special Account InstructionsWhere applicable, during AIGDS’ initial set up meeting we develop Special Account Instructions, with your input, to provide information to claim specialists regarding the custom claim management, reporting and threshold requirements you need.

  • Special Account Instructions – You may request that we facilitate certain trust, will, or court-ordered account arrangements.

  • Our claim specialists view the Special Account Instructions prior to the handling of any claim.Claims ReportingReporting claims by telephone - AIG Early Notice® (AIG EN) is a toll-free claims reporting service which allows customers to report workers’ compensation, general liability, automobile, and property claims by telephone 24 hours a day, 7 days a week.

  • In compliance with all rules and regulations governing the administration of self- insurance pursuant to Labor Code Section 2700, and the California Administration Procedures Act, the proposer will:  Prepare Special Account Instructions (SAI).

  • Special Account Instructions You may request the Credit Union to facilitate certain trust, will, or court-ordered account arrangements.

Related to Special Account Instructions

  • Payment Instructions has the meaning set forth in Section 5.2(a) of the Loan Agreement.

  • Clearing Account Agreement means that certain Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited in the Clearing Account.

  • Transfer Agent Instruction Letter means the letter from the Company to the Transfer Agent which instructs the Transfer Agent to issue Underlying Shares pursuant to the Transaction Documents, in the form of Exhibit B attached hereto.

  • Payment Instruction means an instruction substantially in the form of Exhibit A, or such other form as the Issuer may determine, as the same may be supplemented as set forth in the related Indenture Supplement.

  • Disbursement Instruction Agreement means an agreement substantially in the form of Exhibit E to be executed and delivered by the Borrower pursuant to Section 5.01(a), as the same may be amended, restated or modified from time to time with the prior written approval of the Administrative Agent.

  • Blocked Account Agreement means with respect to a deposit account established by a Loan Party, an agreement, in form and substance reasonably satisfactory to the Collateral Agent, establishing control (as defined in the UCC) of such account by the Collateral Agent and whereby the bank maintaining such account agrees, upon the occurrence and during the continuance of a Dominion Trigger Event, to comply only with the instructions originated by the Collateral Agent without the further consent of any Loan Party.

  • 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.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “my.statestreet.com”.

  • Control Account Agreement means any tri-party agreement by and among a Loan Party, the Administrative Agent and a depositary bank or securities intermediary at which such Loan Party maintains a Controlled Account, in each case in form and substance satisfactory to the Administrative Agent.

  • Collection Account Agreement means an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.

  • Concentration Account Agreement means an agreement substantially in the form attached as Exhibit D-2 hereto among the Transferor, the Concentration Account Bank and the Agent.

  • Irrevocable Transfer Agent Instructions means, with respect to the Company, the Irrevocable Transfer Agent Instructions, in the form of Exhibit E, executed by the Company and delivered to and acknowledged in writing by the Transfer Agent.

  • Blocked Account Agreements has the meaning set forth in Section 2.22(c).

  • Spread Account Agreement means the Spread Account Agreement dated as of December 1, 1994, as amended and restated as of May 11, 1998 among the Insurer, the Seller and the Collateral Agent, as the same may be modified, supplemented or otherwise amended in accordance with the terms thereof.

  • Cash Collateral Account Agreement With respect to any Mortgage Loan or Serviced Whole Loan, the cash collateral account agreement, if any, between the related Originator and the related Borrower, pursuant to which the related Cash Collateral Account, if any, may have been established.

  • Blocked Account has the meaning provided in Section 6.13(a)(ii).

  • Transfer Agent Instructions means, with respect to the Company, the Irrevocable Transfer Agent Instructions, in the form of Exhibit E, executed by the Company and delivered to and acknowledged in writing by the Transfer Agent.

  • Wire Transfer Instructions Morgan Guaranty Trust Company of New York New York, New York ABA #021000238 For Credit to: Loan Department Account #999-99-090 Attention: Module 0002 Reference: Republic Industries, Inc. 101 109 PNC BANK, KENTUCKY, INC. By: /s/ James D. Neil ----------------------------------------- Name: James D. Neil --------------------------------------- Title: Vice President -------------------------------------- Lending Office: 500 W. Jefferson Street Louisville, Kentucky 40202 Wire Transfer Instructions: PNC Bank, Kentucky, Inc. 500 W. Jefferson Street Louisville, Kentucky 40202 ABA #083000108 Account #3000991434 Attention: Commercial Loan Operations Reference: Republic Industries, Inc. 102 110 BANK OF MONTREAL By: /s/ Edward P. McGuire ----------------------------------------- Name: EDWARD P. MCGUIRE --------------------------------------- Title: DIRECTOR -------------------------------------- Lending Office: 115 S. LaSalle, 13W Chicago, Illinois 60603 Wire Transfer Instructions: Harris Bank 115 S. LaSalle Street Chicago, Illinois 60603 ABA #071000288 Account #124-856-6 N/O Bank of Montreal Reference: Republic Industries, Inc. 103 111 CAISSE NATIONALE DE CREDIT AGRICOLE By: /s/ David Bouhl ----------------------------------------- Name: DAVID BOUHL, F.V.P. --------------------------------------- Title: HEAD OF CORPORATE BANKING CHICAGO -------------------------------------- Lending Office: 555 E. Monroe Street Suite 4700 Chicago, Illinois 60603 Wire Transfer Instructions: Morgan Guaranty Trust Company New York, New York ABA #021-000-238 Reference: Republic Industries, Inc. Account #630-00-205 Account Name: CNCA--Chicago Branch Attention: James Barrett 104 112 THE BANK OF NEW YORK By: /s/ Alan F. Lyster, Jr. ----------------------------------------- Name: ALAN F. LYSTER, JR. --------------------------------------- Title: VICE PRESIENT -------------------------------------- Lending Office: One Wall Street, 22nd Floor New York, New York 10286

  • 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).

  • Funds Transfer and Deposit Account Liability means the liability of the Borrower or any Subsidiary owing to any of the Lenders, or any Affiliates of such Lenders, arising out of (a) the execution or processing of electronic transfers of funds by automatic clearing house transfer, wire transfer or otherwise to or from deposit accounts of the Borrower and/or any Subsidiary now or hereafter maintained with any of the Lenders or their Affiliates, (b) the acceptance for deposit or the honoring for payment of any check, draft or other item with respect to any such deposit accounts, and (c) any other deposit, disbursement, and cash management services afforded to the Borrower or any Subsidiary by any of such Lenders or their Affiliates.

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

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

  • Lockbox Account Agreement means the Lockbox Account Agreement, dated as of , 20 , by and among AmeriCredit, . and the Trust Collateral Agent, as such agreement may be amended or supplemented from time to time, unless the Trust Collateral Agent shall cease to be a party thereunder, or such agreement shall be terminated in accordance with its terms, in which event “Lockbox Account Agreement” shall mean any replacement agreement therefor among the Servicer, the Trust Collateral Agent and the Lockbox Bank.

  • Collection Account Control Agreement means that certain Collection Account Control Agreement, dated as of August 14, 2020, by and among Purchaser, Seller and Bank, in form and substance acceptable to Purchaser to be entered into with respect to the Collection Account, as the same may be amended, modified or supplemented from time to time.

  • Blocked Account Control Agreement shall have the meaning attributed to such term in the Security Agreement.

  • 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.