Canadian Concentration Account definition
Canadian Concentration Account has the meaning provided in Section 6.12(b).
Canadian Concentration Account has the meaning assigned to such term in Section 5.15(a).
Canadian Concentration Account has the meaning provided in SECTION 2.18(d).
Examples of Canadian Concentration Account in a sentence
The Manager shall promptly deposit into a Lock-Box Account, a Canadian Concentration Account, a Canadian Collection Account, a Canadian Advertising Fund Account or such other appropriate account within three (3) Business Days immediately following Actual Knowledge of the Manager of the receipt thereof and in the form received with any necessary endorsement or in cash, all payments in respect of the Managed Assets incorrectly deposited into another account.
More Definitions of Canadian Concentration Account
Canadian Concentration Account means one or more accounts maintained in the name of the Canadian Co-Issuer and pledged to the Trustee into which the Canadian Manager causes amounts to be deposited pursuant to Section 5.10(a)(ii) of the Base Indenture or any successor accounts established for the Canadian Co-Issuer by the Canadian Manager for such purpose pursuant to the Base Indenture and the Canadian Management Agreement, designated individually or collectively, as the context may require.
Canadian Concentration Account as defined in subsection 4.16(c).
Canadian Concentration Account means the blocked concentration account established by the Canadian Borrower pursuant to Section 5.7 and designated as the “Smurfit-Stone Canadian Concentration Account” with JPMorgan Chase Bank, N.A., Toronto Branch, or a bank acceptable to the Canadian Administrative Agent.
Canadian Concentration Account means the Deposit Account of the Canadian Borrower designated as such on Schedule III.E to the Perfection Certificate into which the collected balances on deposit from time to time in the Collection Accounts are deposited in accordance with Section 2.04(b) of this Agreement.
Canadian Concentration Account means the account maintained by the Administrative Agent at Bank of America (acting through its Canada branch) into which cash receipts and collections of the Canadian Loan Parties (including, without limitation, from the Collateral) are deposited to the extent required hereby or by any other Loan Document.
Canadian Concentration Account shall have the meaning set forth in Section 4.6(2)(a).
Canadian Concentration Account means Company’s Canadian Dollar deposit account maintained with ▇▇▇▇▇ Fargo.