Specified Accounts definition

Specified Accounts means trust accounts, payroll accounts and escrow accounts of the Loan Parties.

Specified Accounts means each of (i) that certain certificate of deposit account maintained at Bank of the West and bearing account number and (ii) that certain certificate of deposit account maintained at Bank of the West and bearing account number .

Specified Accounts means each Collection Account identified as a “Specified Account” on Exhibit IV and each other Collection Account designated by the Administrative Agent as a Specified Account in accordance with Section 7.1(j).

Examples of Specified Accounts in a sentence

• We would like to transfer to the Reclaim Fund on [insert relevant proposed Transfer Date] (the Proposed Transfer Date) Agreed Proportion Amounts in respect of Specified Accounts comprising the following: [insert description of the Category 2 Accounts and/or Category 3 Accounts, the balances of which are proposed to be transferred – to include as much relevant information as possible to help expedite the provision of consent by the Reclaim Fund] (the Relevant Agreed Proportion Amounts).

• The Servicer shall be responsible for promptly identifying, matching, applying and reconciling any payments received in the Collection Accounts or Originator Specified Accounts with the Asset associated with such payment.

• Fixed / Variable The annual rate of interest that is to be applied by the Participant to Specified Accounts is either a fixed or a variable rate, in accordance with Clause 4 of Part A of the Agency Agreement.

• On a monthly basis, twenty percent (20%) of the Capacity shall be allocated to production for sales to Specified Accounts and the remaining eighty percent (80%) shall be allocated to production for all other sales.

• During the Term of this Agreement, PBI shall market and sell Wound Care products only to Specified Accounts, and PBI shall direct the Specified Accounts to make payment for such products to an account owned by HWC.

More Definitions of Specified Accounts

Specified Accounts means the Accounts Receivable of the Borrower with the payment terms and owed by the Account Debtors listed on Schedule 1.01(B).

Specified Accounts means (i) each Reinvestment Proceeds Account, (ii) the Administrative Borrower Concentration Account and (iii) any other Deposit Account or Securities Account into which payments in respect of receivables, accounts, chattel paper, payment intangibles, charters and other contracts owed to any Borrower or Subsidiary Guarantor are paid (or credited to) or are required to be paid (or credited to), but excluding the Excluded Accounts.

Specified Accounts means any Commodity Accounts, Deposit Accounts or Securities Accounts of any Loan Party other than (a) Excluded Accounts and (b) other Commodity Accounts, Deposit Accounts and Securities Accounts to the extent that the aggregate cash or cash equivalent balance of all such other accounts described in this clause (b), collectively, does not at any time exceed U.S.$2.0 million.

Specified Accounts are Accounts for which the Account Debtor is Tellabs, ZTE, Xtera, Juniper, and Adva.

Specified Accounts means the accounts listed on Schedule 1 to Amendment No. 1.”

Specified Accounts. Accounts that remain outstanding ninety (90) or more days after the original invoice date but less than one hundred twenty (120) days after the original invoice date thereof.

Specified Accounts means each of the Revenue Collection Accounts and any other account maintained by the Borrower or any of its Consolidated Subsidiaries.