Designated Deposit Account is Borrower’s deposit account, account number , maintained with Bank.
Designated Deposit Account is the multicurrency account denominated in Dollars, account number , maintained by Borrower with Bank.
Designated Deposit Account means a deposit account to be maintained by Borrower with Xxxxx Fargo or one of its Affiliates, as from time to time designated by Borrower by written notification to the Administrative Agent.
Examples of Designated Deposit Account in a sentence
Bank shall pay any surplus to Borrower by credit to the Designated Deposit Account or to other Persons legally entitled thereto; Borrower shall remain liable to Bank for any deficiency.
Borrower shall direct Account Debtors to deliver or transmit all proceeds of Accounts into the Designated Deposit Account.
Bank shall credit proceeds of each Growth Capital Advance to the Designated Deposit Account.
Bank shall credit proceeds of an Advance to the Designated Deposit Account.
Bank shall provide Borrower written notice of deductions made from the Designated Deposit Account pursuant to the terms of the clauses of this Section 2.6.
More Definitions of Designated Deposit Account
Designated Deposit Account is Borrower’s deposit account, account number 3301140431, maintained at Bank.
Designated Deposit Account is Borrower’s deposit account, account number 0000000000, maintained with Silicon Valley Bank.
Designated Deposit Account is the account number ending 399 (last three digits) maintained by Borrower with Bank (provided, however, if no such account number is included, then the Designated Deposit Account shall be any deposit account of Borrower maintained with Bank as chosen by Bank).
Designated Deposit Account means a deposit account to be maintained by Borrower with Wells Fargo or one of its Affiliates, as from time to time designated by Borrower by written notification to the Administrative Agent.
Designated Deposit Account is the account number ending [________________________] (last three digits) maintained by Borrower with Bank (provided, however, if no such account number is included, then the Designated Deposit Account shall be any deposit account of Borrower maintained with Bank as chosen by Bank).
Designated Deposit Account is the deposit account established by Borrower with Bank for purposes of receiving Credit Extensions.
Designated Deposit Account means a deposit account designated by a Borrower in its Request for Loan submitted with respect to each Loan.