BT ACCOUNT definition

BT ACCOUNT has the meaning set forth in Section 4.11.
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BT ACCOUNT shall have the meaning given to such term in Section 2.9 hereof. BTCC shall mean BT Commercial Corporation, in its individual capacity.
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BT ACCOUNT shall have the meaning ascribed to that term in Section ---------- 2.5(c).
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Examples of BT ACCOUNT in a sentence

  • Despite the fact that the person requesting the information is not an owner or tenant of the building, the strata corporation would be obliged to respond to this person’s request pursuant to PIPA.

  • Upon the terms and subject to the conditions set forth in the Depositary Account Agreements, all available amounts held in each Collection Account shall be wired each Business Day into an account (the "BT ACCOUNT") maintained by the Agent at BTCo. Amounts received in the BT Account from the Collection Banks shall be credited to the Loan Account and distributed and applied as set forth in SECTION 4.12.

  • Upon the terms and subject to the conditions set forth in the Lockbox Agreements, from and after the Initial Funding Date, during any period of time when either (i) an Event of Default has occurred and is continuing, or (ii) unused availability under the Borrowing Base is less than $5,000,000, the Agent may, in its sole discretion, cause all available amounts held in each Lockbox Account to be wired each Business Day into an account (the ("BT ACCOUNT") maintained by the Agent with Bankers Trust Company.

  • Upon the terms and subject to the conditions set forth in the Lockbox Agreements, all available amounts held in each Collection Account maintained by a Borrower shall be wired each Business Day into an account maintained by the Agent with respect to such Borrowers at Bankers Trust Company (each, a "BT ACCOUNT").


More Definitions of BT ACCOUNT

BT ACCOUNT means an account, maintained by the Revolver Agent at ---------- Bankers Trust Company, into which all available funds in the Concentration Account are transferred on every Business Day to be applied to payments of the Revolver Obligations.
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BT ACCOUNT means a deposit account, maintained by the Borrower with the Credit Agent, into which available funds in the Concentration Account are transferred in accordance with the terms of the BTCC Credit Agreement.
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BT ACCOUNT is defined in Section 2.12.
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BT ACCOUNT shall have the meaning ascribed to that term in SECTION 2.5(B)(II).
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BT ACCOUNT shall have the meaning given to such term in Section 2.6. BTCo shall mean Bankers Trust Company. BT Delaware shall have the meaning provided in Section 2.3(b). BTCC shall mean BT Commercial Corporation, in its individual capacity. Business Day shall mean any day other than a Saturday, Sunday or legal holiday on which commercial banks in New York, New York are authorized to close. When used in connection with Eurodollar Rate Loans, this definition will also exclude any day on which commercial banks are not open for dealing in U.S. Dollar deposits in the New York interbank Eurodollar market. Canadian Holdco shall mean 3282392 Canada Inc., a corporation organized under the federal laws of Canada.
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Related to BT ACCOUNT

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

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

  • 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.

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

  • Note Account As defined in the Indenture.

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

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee for the benefit of the Holders in which all amounts paid in respect of the Notes will be held and from which the Property Trustee, through the Paying Agent, shall make payments to the Holders in accordance with Sections 3.1, 4.1 and 4.2.

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

  • 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.

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

  • 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.

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

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

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

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

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

  • Special Account means the account referred to in Section 2.02 (b) of this Agreement;

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

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

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

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

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.

  • Client Account means any account opened by the Client at the Company including Transitory Accounts, trading accounts, partner accounts, Manager's accounts, Investor's accounts and other account types.

  • Current Account means a form of demand deposit wherefrom withdrawals are allowed any number of times depending upon the balance in the account or up to a particular agreed amount and will also include other deposit accounts which are neither Savings Deposit nor Term Deposit.

  • 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.