Sterling Accounts definition

Sterling Accounts means the Sterling Interest Account and the Sterling Principal Account.
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Sterling Accounts means the Sterling Interest Account, the Sterling Principal Account, the Sterling Additional Collateral Account, the Sterling Payment Account and the Sterling Unfunded Revolver Reserve Account.
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Examples of Sterling Accounts in a sentence

  • For Sterling Accounts we will calculate interest at 1/365 for each day in the year, or at 1/366 when February 29th falls in the accounting year of the Account.

  • For example, if you’re required to pay a fee for the first time and have a US Dollar and UK Sterling account with us, we’ll first check to see which of your US Dollar or UK Sterling Accounts has the highest value of credits and debits in the preceding month.

  • No.130850W S.C. BANDIinternal control based on the assessed risk.

  • Sterling Accounts Account name Sort code Account number Non Sterling Currency Accounts Please list the Non Sterling Currency Accounts you wish to access (attach a separate list if required).

  • The Account will be denominated in a single currency of your choice of Sterling (Accounts with Lloyds Bank International Limited only), US Dollars, or Euros.

  • The guaranty agreements issued in -------- -------- ---------- ---------- connection with the Sterling Accounts Receivable Agreements and set forth on Schedule 1.4 hereto, together with any guaranty issued by the Company in favor ------------ of a Sterling Accounts Receivable Agreement Party pursuant to which the Company guaranties the obligations of any of the Sterling Subsidiaries under any of the Sterling Accounts Receivable Agreements.

  • With respect to any Advance under the AA8 FFB Note, that the conditions listed in Schedule 6 have been satisfied.

  • CW2 was an Accounts Payable Staff Accountant at Akorn from August 2014 through October 2014, during which time CW2 worked at the Hi-Tech facility, reporting to Christine Sterling, Accounts Payable Supervisor, and then to Nicholas Bogdanski, Accounts Payable Supervisor.

  • Section E Restrictions Minimum deposit: Sterling Accounts: £10,000, US dollar Accounts:$15,000 or euro Accounts: €15,000.Fixed term deposit.

  • If you are eligible for Account Sweeping you or other Users having appropriate authorities can give us Account Sweeping Instructions for the Sterling Accounts in your sole name.

Related to Sterling Accounts

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

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

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

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

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

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

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

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

  • Holding Account means an account:

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

  • Locked Box Accounts means the unaudited, aggregated balance sheet of the Group as at the Locked Box Date, in the agreed form;

  • Concentration Account has the meaning provided in Section 6.13(c).

  • 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.

  • Current Account means a form of demand deposit wherefrom withdrawals are allowed any number of times depending upon the balance in the account or up to a particular agreed amount and will also include other deposit accounts which are neither Savings Deposit nor Term Deposit.

  • 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.

  • Principal Account(s means deposit accounts of the Fund carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.

  • 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.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

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

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Prefunding Account The separate Eligible Account created and maintained by the Trustee pursuant to Section 3.06 in the name of the Trustee for the benefit of the Certificateholders and designated "U.S. Bank National Association, in trust for registered holders of CSFB Mortgage Pass-Through Certificates, CSFB ABS Trust Series 2001-HE12" Funds in the Prefunding Account shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement and shall not be a part of any REMIC created hereunder; provided, however, that any investment income earned from Permitted Investments made with funds in the Prefunding Account shall be for the account of the Depositor.

  • Running Account Bill means a bill for the payment of "On Account" money to the Contractor during the progress of work on the basis of work done and the supply of non-perishable materials to be incorporated in the work.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.