Xxxxxx Accounts definition

Xxxxxx Accounts means Accounts owing to Supply Technologies LLC by Xxxxxx US, Inc. or one of its Subsidiaries or Affiliates identified as a buyer under the Xxxxx Fargo Purchase Agreement, as in effect on January 26, 2011.
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Xxxxxx Accounts is defined in Section 4.01(a).
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Xxxxxx Accounts means those certain credit card accounts (and the receivables related thereto) owned by Stage as a result of the merger of X.X. Xxxxx & Sons, Incorporated into Specialty Retailers on February 27, 2006, which were subsequently purchased by Bank pursuant to the Xxxxx'x Accounts Purchase Agreement.
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Examples of Xxxxxx Accounts in a sentence

  • If you Enroll in Total Look, you can view, organize and maintain information about your BMO Xxxxxx Account(s) as well as your non-BMO Xxxxxx accounts that you access online.

  • Invoices shall be sent directly to the City of Xxxxxx Accounts Payable Department, 000 X XxXxxxxx Xx, Denton, TX, 76201-4299.

  • Phone: (000) 000-0000 Back-up: (000) 000-0000 Fax: (000) 000-0000 Email: XxxxXxxx@XXX.xxx Short Term Planning: Payment Statements: Attn: Xxxxx Xxxxxx, Accounts Payable Manager Phone: (443) 909-7200 ext.

  • To print all bank accounts combined each bank account must be flagged as such under General Xxxxxx Accounts Maintenance.

  • It is as Williams (1984:92) argues, ‘that subtle change has moved towards a tautological position where knowledge will be gained primarily from what we measure, which in turn will be based on what we already know’.

  • You may create only one PayPal Xxxxxx Account, unless we approve the creation of additional PayPal Xxxxxx Accounts.

  • Invoices shall be sent directly to the City of Xxxxxx Accounts Payable Department, 000 X XxXxxxxx Xx, Denton, TX, 76201-4299 with a copy to the attention of Xxxxx Xxxxxxx, City of Xxxxxx Electric Department, 0000X Xxxxxxx Xxxx, Denton, TX 76209.

  • The increase in global mean temperatures over the last few decades can be ac- counted for by the observed decadal-scale strengthening of the NAO [10,17].

  • Invoices shall be sent directly to the City of Xxxxxx Accounts Payable Department, 000 X XxXxxxxx Xx, Denton, TX, 76201-4299 with a copy to the attention of Xxxx Xxxxx, City of Xxxxxx Electric Department, 0000X Xxxxxxx Xxxx, Denton, TX 76209.

  • SECTION 3 INVOICES‌ Invoices shall be sent directly to the City of Xxxxxx Accounts Payable Department, 000 X XxXxxxxx Xx, Denton, TX, 76201-4299.

Related to Xxxxxx Accounts

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

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

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Lock-Box Account With respect to any Mortgaged Property, if applicable, any account created pursuant to any documents relating to a Mortgage Loan or Serviced Loan Combination to receive rental or other income generated by the Mortgaged Property. Any Lock-Box Account shall be beneficially owned for federal income tax purposes by the Person who is entitled to receive the reinvestment income or gain thereon in accordance with the terms and provisions of the related Mortgage Loan or Serviced Loan Combination and Section 3.07 of this Agreement, which Person shall be taxed on all reinvestment income or gain thereon.

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

  • 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.

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

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.

  • 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.

  • 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.

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

  • Excluded Accounts means any deposit account or securities account used exclusively as (a) payroll and other employee wage and benefit accounts, (b) tax accounts, including sales tax accounts, (c) escrow, fiduciary or trust accounts, (d) zero balance accounts and (e) the funds or other property held in or maintained in any such account identified in clauses (a) through (d).

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

  • Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;

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

  • Lockbox Account shall have the meaning set forth in Section 2.7.1 hereof.

  • Management Accounts means the unaudited balance sheet of the Seller as at the Management Accounts Date and the unaudited statements of profit and loss of the Seller for the period commencing from 1st January 2007 and ended on the Management Accounts Date prepared in accordance with US GAAP and in a manner consistent with past practice, copies of which are annexed hereto as Exhibit B.

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

  • 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.

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

  • Deposit Accounts means any “deposit accounts,” as such term is defined in the UCC, and includes any checking account, savings account, or certificate of deposit.

  • Separate Accounts means the accounts which are to be prepared for each

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s). 1.2 Interpretation 1.2.1 References to Lenders’ Representative shall, unless repugnant to the context or meaning thereof, mean references to the Lenders’ Representative, acting for and on behalf of Senior Lenders. 1.2.2 The words and expressions beginning with capital letters and defined in this Agreement shall have the meaning ascribed thereto herein, and the words and expressions used in this Agreement and not defined herein but defined in the Development Agreement shall, unless repugnant to the context, have the meaning ascribed thereto in the Development Agreement. 1.2.3 References to Clauses are, unless stated otherwise, references to Clauses of this Agreement. 1.2.4 The rules of interpretation stated in Clauses 1.2, 1.3 and 1.4 of the Development Agreement shall apply, mutatis mutandis, to this Agreement.

  • 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.

  • 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.

  • Energy Accounts means the regional energy accounts/state energy accounts as specified in the Grid Code issued by the appropriate agency for each Month (as per their prescribed methodology), including the revisions and amendments thereof;