Wells Fargo Deposits definition

Wells Fargo Deposits means acceptable certificates of deposit and savings accounts of Wells Fargo Bank, National Association, in the Securities Account or otherwise directly pledged as collateral for the Indebtedness. Wells Fargo Command accounts, 7-day CD’s, callable CD’s, demand deposit, money market and uninsured deposit accounts of any kind, brokered and market linked certificates of deposit, and deposits or accounts of any other financial institution are not included in this definition.
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Examples of Wells Fargo Deposits in a sentence

  • Trends Ecol Evol 25:99–108American Ornithologists’ Union (1998) Checklist of North American birds, 7th edn.

Related to Wells Fargo Deposits

  • Wells Fargo means Wells Fargo Bank, National Association.

  • KeyBank means KeyBank National Association.

  • Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.

  • JPMorgan means JPMorgan Chase Bank, N.A. and its successors.

  • Bank of America Fee Letter means the letter agreement, dated as of September 28, 2018 between the Borrower and Bank of America.

  • Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.

  • PNC Bank means PNC Bank, National Association.

  • Bank of America means Bank of America, N.A. and its successors.

  • U.S. Bank means U.S. Bank National Association.

  • Custodian bank means as defined in section 515.35.

  • Collateral Custodian means U.S. Bank National Association, solely in its capacity as collateral custodian, together with its successors and permitted assigns in such capacity.

  • JPMCB means JPMorgan Chase Bank, N.A.

  • Seller’s Bank Account shall have the meaning set forth in Section 3.2(b).

  • Collection Agent means at any time the Person then authorized pursuant to Section 6.01 to service, administer and collect Transferred Receivables.

  • Citibank means Citibank, N.A., a national banking association.

  • Collection Bank means, at any time, any of the banks holding one or more Collection Accounts.

  • Agent Account means an account in the name of the Agent designated by the Agent to the Borrower from time to time into which the Borrower shall make all payments to the Agent, for the account of the Agent or the Lenders, as the case may be, under this Agreement.

  • LaSalle LaSalle Bank National Association or its successor in interest.

  • Chase means The Chase Manhattan Bank.

  • banking institution means a bank, bank and trust company, trust company, savings bank, private bank, or a national banking association, organized and doing business under the provisions of any law of this state, or of any other state of the United States, or under the provisions of any law of the United States of America.

  • L/C Bank means the Original L/C Bank and any other Lender which has been appointed as an L/C Bank in accordance with Clause 5.11 (Appointment and Change of L/C Bank) and which has not resigned in accordance with paragraph (c) of Clause 5.11 (Appointment and Change of L/C Bank).

  • Custodial Services means the safekeeping and management of an

  • Bank One means Bank One, NA, a national banking association having its principal office in Chicago, Illinois, in its individual capacity, and its successors.

  • Repo Custodian shall have the meaning set forth in the preamble of this Agreement.

  • Pledged Asset Mortgage Servicing Agreement The Pledged Asset Mortgage Servicing Agreement, dated as of February 28, 1996 between MLCC and the Master Servicer. Pooling and Servicing Agreement or Agreement: With respect to any Series, this Standard Terms together with the related Series Supplement.

  • Non-U.S. Bank means a Person that is not a United States Person and that is not described in Section 881(c)(3) of the Code.