Account Statement means a periodic statement of the transactions credited or debited to an Account;
Bank Accounts means those account(s) opened and maintained for the Trust by the Trustee at Banks, the beneficial ownerships in which shall vest in the Unit Holder(s).
Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.
Seller’s Bank Account shall have the meaning set forth in Section 3.2(b).
Audited Accounts means the audited accounts of the Company and of each of the Subsidiaries and the audited consolidated group accounts of the Group for the financial period ended on the Balance Sheet Date;
Account Schedule means a computer file or microfiche list containing a true and complete list of Accounts, identified by account number, and setting forth, with respect to each Account, the aggregate amount outstanding in such Account (a) on the Initial Cut-Off Date (for the Account Schedule delivered on the Closing Date) and (b) on the applicable Addition Cut-Off Date (for any Account Schedule relating to Additional Accounts).
Bank Account means one or more accounts opened, maintained and operated by the Portfolio Manager with any of the Scheduled Commercial Banks in accordance with the agreement entered into with the Client.
Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.
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.
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.
Schedule of Accounts means an aged trial balance and reconciliation to the Borrowing Base in form and substance reasonably satisfactory to the Administrative Agent (which may at the Administrative Agent’s discretion include copies of original invoices) listing the Accounts of the Borrower, certified on behalf of the Borrower by a Duly Authorized Officer, to be delivered on a monthly basis to the Administrative Agent by the Borrower pursuant to Section 8.1(d) hereof.
Account Records is defined in Section 1(a)(i) of the Administration Agreement.
Accounting Records means the general ledger and subsidiary ledgers and supporting schedules which support the general ledger balances.
Disbursement Accounts has the meaning ascribed to it in Annex C.
Collection Accounts As defined in Section 3.10(a).
Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.
Lockboxes has the meaning set forth in Section 2.7.
Funding Accounts has the meaning assigned to such term in Section 4.01(h).
Intercompany Accounts has the meaning set forth in Section 2.03(a).
Authorized Bank Account means any Officially Designated bank account to which redemption proceeds may be sent.
Certificate Account Deposit Date As to any Distribution Date, the Business Day prior thereto.
Statement of Account means the consolidated statement of account, or statement of account, issued by us every month to you setting out transactions of your Account(s).
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.
Project Accounts means accounts referred to in and required to be established under the Senior Funding Agreements;