Account Cash definition

Account Cash. The balances of all cash and securities and other instruments held by Seller or by Manager or for the benefit of Seller or the Property and deposited, held or contained in any account, bank or vault and/or any reserve for the replacement of fixtures, furnishings and equipment, as well as any other reserves held by any lender on the Property, all of which are owned and to be retained by Seller or any Affiliate of Seller, but not including Cash on Hand.
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Account Cash means any and all amounts in the Account in the form of cash.
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Account Cash means the balances of all cash held by the Companies for the benefit of the Companies or the Property and deposited, held or contained in any account, bank or vault, including Cash On Hand, but excluding any and all deposits and reserves with the Manager.
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Examples of Account Cash in a sentence

  • How Interest Is Calculated We use the following methods to calculate interest on your Account: Cash Advances – Average Daily Balance (including current Cash Advances).

  • Appendix C Green Dot Bank Account Cash Rewards Terms & Conditions These terms and conditions form a part of, and amend, the Deposit Account Agreement applicable to your account.

  • Sub Account Cash Management Cash management on sub accounts level will be managed by client’s operations team upon agreement between the two entities.

  • FEES AND OTHER CHARGES: Your Account is subject to the following Fees and Other Charges, each of which may be charged to your Account: Cash Advance Fee.

  • To settle transactions through Your Trading Account You must have a linked Cash Account (Cash Account) with one of our approved providers.

  • Retirement accounts and RBC Cash Management Accounts, including the new Dedicated Cash Management Account (Cash Management Accounts—offer clients access to a suite of digital and other payment features and services), will sweep on a daily basis, regardless of the dollar amount in cash balances.

  • Expiry: Card valid for 3 years Transaction Fees: Fee for purchases in the currency of the Card No fee Fee for purchases not in currency of Card (foreign exchange service charge) 2.5% - charged to Master Account Cash Withdrawal Fees: N/A Card Load limits: N/A Card Transaction limits: Your Transactions are limited by the Restrictions and Limits your Employer has set.

  • If you request to sell all Assets and withdraw the cash from the Platform before the due date of forthcoming payments from your Cash Account, Cash Reserve or SIPP Account, your Adviser can request that Hubwise override the ‘ring-fence’ associated with these payments to allow all of the money to be paid out to you with the exception of the monies ring-fenced for Fees and Charges incurred, which will be paid as scheduled.

  • Interest is paid on cleared cash held in your Cash Account, Cash Reserve Account and Scheme Bank Account, and will be credited at blended net rates, calculated daily and applied half yearly in June and December, as received by us.

  • Accordingly, it may be justifiable and necessary to allot more than one ledger, whether in Current Account, Cash Credit, Demand Loan, etc.


More Definitions of Account Cash

Account Cash means the balances of all cash and securities and other instruments held by Seller or by Manager for the benefit of Seller or the Property and relating to the operation of the Property up to the Closing Date and deposited, held, or contained in any account, bank, or vault, except the Reserve Fund (to be transferred to Purchaser pursuant to Section 11.2.2) and Cash-on-Hand.
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Account Cash. The balances of all cash and securities and other instruments held by Seller or by Manager or for the benefit of Seller or the Property and deposited, held, or contained in any account, bank, or vault.
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Account Cash means the balances of all cash and securities and other instruments held by a Project Owner (other than a Group 3 Project Owner), including but not limited to any sums held in reserve by a Lender with respect to the Assumed Debt, and deposited, held, or contained in any account, bank, or vault, specifically excluding, however, all Cash-On-Hand and Deposits.
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Related to Account Cash

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • 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.

  • Excluded Account means (a) any deposit account specifically and exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of any Loan Party’s employees and (b) any Xxxxx Cash Accounts.

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

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

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

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

  • Cash Reserve Account means an Eligible Deposit Account established in the name of the Trust and designated as the Cash Reserve Account for the purposes hereof, the balance of which shall be subject to the control of the Trust for the benefit of the Trust and the Seller and applied in accordance with the terms hereof, which account shall bear interest and shall initially be account number [*], maintained at [*];

  • Loss Proceeds Account has the meaning set forth in Section 3.3(a).

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • 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.

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

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

  • Reserve Account Draw Amount means, for any Payment Date, an amount equal to the lesser of (a) the Available Funds Shortfall Amount, if any, for such Payment Date and (b) the amount of cash or other immediately available funds on deposit in the Reserve Account (excluding any net investment earnings) on such Payment Date; provided, however, that if such Payment Date is the Redemption Date, the “Reserve Account Draw Amount” shall mean an amount equal to the amount of cash or other immediately available funds on deposit in the Reserve Account on the Redemption Date.

  • 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.

  • Proceeds Account means a bank account of the Issuer, into which the Net Proceeds from the Initial Bond Issue will be transferred and which has been pledged in favour of the Agent and the Bondholders (represented by the Agent) under the Proceeds Account Pledge Agreement.

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.

  • Excluded Accounts means any Xxxxx Cash Account and any other deposit account used for (a) funding payroll or segregating payroll taxes or funding other employee wage or benefit payments, (b) segregating 401(k) contributions or contributions to an employee stock purchase plan or (c) funding other employee health and benefit plans.

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • Linked Account means any controlled disbursement account or other deposit account at any time linked to any of the Collection Accounts maintained at Truist Financial Corp. by a zero balance account connection or other automated funding mechanism.

  • Holding Account means an account:

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.