U.S. Collection Account definition

U.S. Collection Account means each account established at a U.S. Collection Bank subject to a Cash Management Control Agreement into which funds shall be transferred as provided in Section 5.03(b).

U.S. Collection Account means a “Collection Account” as defined in the U.S. Security Agreement.

U.S. Collection Account means any account set forth on Schedule 5 (Facility Accounts and Account Banks) hereto under the heading “U.S. Collection Accounts”, as such Schedule may be amended from time to time in accordance herewith.

Examples of U.S. Collection Account in a sentence

• In accordance with the requirements of the examination, the provided document, as well as other materials provided throughout Underwriting and Rating review process, were reviewed to ensure compliance with applicable state and federal laws and regulations noted above, as well as 42 U.S.C. § 300gg-14 and 45 C.F.R. § 147.120, using the guidelines set forth in Chapter 20A, Extension of Dependent Coverage to Age 26, Standard 1 of the NAIC Market Regulation Handbook.

• Each U.S. Collection Account constitutes a “deposit account” within the meaning of the applicable UCC.

• Each U.S. Credit Party hereby agrees that all cash that constitutes proceeds or products of Collateral received by such U.S. Credit Party in any Deposit Account that is not a U.S. Collection Account will be promptly transferred into a U.S. Collection Account.

• Team-of-Team is an organizational structure that offers flexibility and adaptability to face VUCA, one practice that differentiates this structure from other structures is the role- switching system, ICEE practice this system by switching the roles or/and the location of their members, ICEE members can become a team leader or place in other roles on different location depending on the organization needs.

• Monthly snack menus are posted at your YMCA Afterschool site.We are committed to offering healthy options at each of our locations.

More Definitions of U.S. Collection Account

U.S. Collection Account means the account established at the U.S. Collection Account Bank in the name of the Borrower, which account has been designated as the U.S. Collection Account and which shall at all times be the subject of a U.S. Account Control Agreement.

U.S. Collection Account shall have the meaning assigned to such term in the U.S. Security Agreement.

U.S. Collection Account means each Lock-Box Account other than any Canadian Collection Account.

U.S. Collection Account means collectively, account number 114871 entitled “Issuer U.S. Collection Account for U.S. Collections” for the holding of U.S. Collections and account number 00000000 entitled “Canadian Co-Issuer U.S. Collection Account for the Canadian Allocation and Shortfall Payment Amount” for the holding of any Canadian Allocation and Shortfall Payment Amount and any other Canadian Collections denominated in U.S. Dollars, each maintained by the Trustee pursuant to Section 5.5 of the Base Indenture or any successor securities account maintained pursuant to Section 5.5 of the Base Indenture.

U.S. Collection Account shall have the meaning provided in Section 8.15(c)(ii).

U.S. Collection Account means the account at JPMorgan, so designated by the Administrative Agent, in a written notice delivered to the Borrower Representative, to be the “U.S. Collection Account”, to which funds on deposit in Deposit Accounts (other than Excluded Accounts) maintained by the U.S. Loan Parties (other than Canadian Cross-Border Loan Guarantors) with the U.S. Cash Management Bank and all collections and other payments received in respect of the Accounts of the U.S. Loan Parties (other than the Canadian Cross-Border Loan Guarantors) by the U.S. Cash Management Bank shall be remitted at all times (subject to the provisions of the Intercreditor Agreement) during a Dominion Trigger Period.

U.S. Collection Account means that certain account of US Agent, account number 500-000-00 in the name of US Agent at Deutsche Bank Trust Company Americas in New York, New York ABA No. 021 001 033, or such other account as may be specified in writing by US Agent as the “Collection Account-US.”