Warrant Account definition

Warrant Account shall have the meaning set forth in Section 2.01 hereof.
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Warrant Account means an account opened and operated by the Warrants Administrator for the purposes of accounting for Warrants which have been exchanged for goods or services (including Rail Products) in accordance with a Warrant Agreement.
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Warrant Account means that certain Deposit Account or Securities Account established for the purposes of holding the Warrant Purchase Funds (and, subject to the Warrant Account Control Agreement, any investments of the Warrant Purchase Funds in the form of Cash Equivalents) and maintained in the name of the Administrative Agent with Citibank.
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Examples of Warrant Account in a sentence

  • The term " Warrantholder" in these Terms and Conditions refers to any person holding warrants through a financial intermediary entitled to hold accounts with the Clearing System on behalf of its customers (the "Warrant Account Holder") or, in the case of a Warrant Account Holder acting for its own account, such Warrant Account Holder.

  • The term " Warrantholder" in these Terms and Conditions refers to any person holding Warrants through a financial intermediary entitled to hold accounts with the Clearing System on behalf of its customers (the "Warrant Account Holder") or, in the case of a Warrant Account Holder acting for its own account, such Warrant Account Holder.

  • In the event the Company shall purchase or otherwise acquire Warrants, such Warrants may, at the option of the Company and upon notification to the Warrant Agent, be surrendered free through a Depository Participant for credit to the Warrant Account and if so credited the Warrant Agent shall promptly note the cancellation of such Warrants by notation on the records of the Warrant Agent.

  • The term "Warrantholder" in these Terms and Conditions refers to any person holding warrants through a financial intermediary entitled to hold accounts with the Clearing System on behalf of its customers (the "Warrant Account Holder") or, in the case of a Warrant Account Holder acting for its own account, such Warrant Account Holder.

  • Positive pay is currently used for payroll and accounts payable in the Warrant Account.

  • Checks are written for operations, payroll and accounts payable through the Warrant Account and County Treasury Accounts.

  • The creating and maintaining of the bank accounts process involves the configuration setup of the FI$Cal Bank (State Treasurer’s Office (STO) Bank), the Centralized Treasury System (CTS) Accounts, and the Warrant Account.

  • The account holder must confirm any amendments to the Season Ticket Warrant Account in writing to ATOC.

  • The Season Ticket Warrant Account may be terminated forthwith by ATOC if: the annual fee is not paid on demand; any direct debit payment is not made on time.

  • ATOC reserves the right to amend the terms of the Season Ticket Warrant Account upon written notice.


More Definitions of Warrant Account

Warrant Account has the meaning set forth in Section 3.2(b)(viii).
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Related to Warrant Account

  • Grant Account means the account opened by the Association on its books in the name of the Borrower to which the amount of the Grant is credited.”

  • Merchant Account means an account used to submit credit card or debit card transactions or process credit card or debit card transactions.

  • Participant Account means that separate account maintained under the Plan to record the amount that a Participant has contributed to the Plan during an Offering Period.

  • Dormant Account means the Customer’s trading account in which there have been no trades for a period of more than 60 Calendar days.

  • Relevant Accounts means, in respect of any Interest Payment Date, the most recently published audited unconsolidated annual financial statements of UBS Group AG prepared in accordance with the Swiss Code.

  • Joint Account means an Account opened in more than one name;

  • Stock Account means the account maintained on behalf of the Participant by the Custodian for the purpose of holding Stock acquired under the Plan.

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee with the Bank in its trust department for the benefit of the Securityholders in which all amounts paid in respect of the Debentures shall be held and from which the Property Trustee shall make payments to the Securityholders in accordance with Sections 401 and 402.

  • Relevant Account Holder means any account holder with the Relevant Clearing System which has Underlying Notes (as defined in the definition of “Global Bearer Note”) credited to its securities account from time to time;

  • Note Account As defined in the Indenture.

  • Plan Account means the account established for each Participant pursuant to Section 8(a).

  • Share Account means the brokerage account established by the Agent for each Participant to which shares of Common Stock purchased under the Plan are credited in accordance with Section 9. The Share Account will be established pursuant to a separate agreement between each Participant and the Agent.

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

  • Funds Account means an account held by you or any third parties maintained with any Participant.

  • Company Matching Account means (i) the sum of all of a Participant's Annual Company Matching Amounts, plus (ii) amounts credited in accordance with all the applicable crediting provisions of this Plan that relate to the Participant's Company Matching Account, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant's Company Matching Account.

  • Savings deposit means a form of demand deposit which is subject to restrictions as to the number of withdrawals as also the amounts of withdrawals permitted by the bank during any specified period.

  • Investment Account As defined in Section 3.12(a).

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

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

  • Omnibus Account means any Shareholder Account the record owner of which is a registered broker-dealer which has agreed with the Transfer Agent to provide sub-transfer agent functions relating to each Sub-shareholder Account within such Shareholder Account as contemplated by this Schedule I in respect of each of the Funds.

  • Suspense Account means the account established by the Trustee for maintaining contributions and forfeitures which have not yet been allocated to Participants.

  • Purchase Account means the account so designated in each Purchase and Remarketing Fund.

  • Unit Account means a notional account opened and managed by Us for You, in which the Units are allocated following the receipt of the Premium from You and in which the Units are cancelled by Us for the purpose of paying the benefits or for recovering the applicable charges;

  • Project Account means the account referred to in Section 3.04 (a) of this Agreement;

  • Redemption Account means, in respect of ETP Securities, a bank account to receive payments in the Relevant Currency of the Optional Redemption Amount in respect of the redemption of such ETP Securities, which account shall be:

  • Direct Account : means any Account which is not an ISA Account.