Vodafone Collection Accounts definition

Vodafone Collection Accounts means, collectively, the Vodafone Dollar Collection Account and the Vodafone Euro Collection Account.
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Examples of Vodafone Collection Accounts in a sentence

  • For avoidance of doubt, the parties acknowledge and confirm that the Vodafone Collection Accounts shall be deposit accounts in the name and under the sole dominion and control of the Collateral Agent and, therefore, need not be subject to a Control Agreement with the Cash Management Bank.

  • The Borrower acknowledges and agrees that the Vodafone Collection Accounts are and at all times from and after the Closing Date shall be under the sole dominion and control of the Collateral Agent and the Borrower shall have no access to or right to withdraw or transfer funds from the Vodafone Collection Accounts at any time.

  • The Borrower acknowledges and agrees that the Vodafone Collection Accounts are and at all times from and after the Initial Closing Date shall be under the sole dominion and control of the Collateral Agent, that the Borrower shall have no access to or right to withdraw or transfer funds from the Vodafone Collection Accounts at any time.

Related to Vodafone Collection Accounts

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

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Master Servicer Collection Account The trust account or accounts created and maintained pursuant to Section 4.02, which shall be denominated "JPMorgan Chase Bank, as Trustee f/b/o holders of Structured Asset Mortgage Investments II Inc., Bear Xxxxxxx ALT-A Trust 2004-8, Mortgage Pass-Through Certificates, Series 2004-8 - Master Servicer Collection Account," and which shall be an Eligible Account.

  • Principal Collection Account A sub-account of the Collection Account created and maintained on the books and records of the Securities Intermediary entitled “Principal Collection Account” in the name of the Borrower and subject to the Lien of the Collateral Agent for the benefit of the Secured Parties.

  • Interest Collection Account A sub-account of the Collection Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the Lien of the Collateral Agent for the benefit of the Secured Parties.

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

  • Exchange Note Collection Account means the account established under Section 4.1(a) of the Servicing Supplement.

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Principal Collection Subaccount The meaning specified in Section 10.2(a).

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Finance Charge Account is defined in Section 4.9(a).

  • Interest Collection Subaccount The meaning specified in Section 10.2(a).

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

  • Servicing Accounts The account or accounts created and maintained pursuant to Section 3.08.

  • Collection Account Agreement means that certain Collection Account Agreement, dated the Closing Date, among the Borrower, the Servicer, the Account Bank, the Administrative Agent and the Collateral Agent, governing the Collection Account and which permits the Collateral Agent on behalf of the Secured Parties to direct disposition of the funds in the Collection Account, as such agreement may be amended, modified or supplemented from time to time in accordance with its terms.

  • Servicer Custodial Account The separate Eligible Account or Accounts created and maintained by the Servicer pursuant to Section 3.08(b).

  • Final Collection Date means the date on or following the Termination Date on which the Outstanding Loan Amount has been reduced to zero and all other Borrower Obligations have been paid in full.

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

  • Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

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

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

  • Servicing Account The account or accounts created and maintained pursuant to Section 3.09.

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

  • Yield Supplement Account means the account designated as such, and established and maintained pursuant to Section 4.01.