Facility Account definition

Facility Account means the Seller’s Account No. 55-66681 at Bank One.

Facility Account means Dairy Group’s Account No. 2000013850892 at Wachovia Bank, National Association (formerly known as First Union National Bank), ABA No. 000000000.

Facility Account means the account numbered 0000000 maintained by Seller in the name of “PDC Funding Company, LLC” at JPMorgan, together with any successor account or sub-account.

Examples of Facility Account in a sentence

• If the Shared Financial Interest Facility Account invoice is generated prior to that date, Credits allocated to the final billed account will be credited to the Facility Account.

• Until such time as the Company automates its billing system to provide such information directly on the Facility Account invoice, by the twentieth (20th) day of each month following the month in which the Credits are applied, the Company shall provide Project Sponsor with a report describing the allocation of Credits to Shared Financial Interest Customers in the corresponding Billing Period.

• The Bank may refuse to allow a Customer to draw on a credit balance on a Facility Account if debit balances on other Facility Accounts would then cause a limit to be exceeded.

• If the terminating account is final billed on the scheduled meter read date of the Facility Account, the terminating account will receive Credits on its final xxxx.

• Client: City of Xxxxxxx (the “Borrower”) Facility: Account: Client Reference: Western Australian Treasury Corporation (“Corporation”) Reference: This Firm Rate Quote for Advance is based on rates applying at [ ].

More Definitions of Facility Account

Facility Account means, as the context requires, all or any one of the Collection Accounts or the Seller Operating Accounts.

Facility Account means Seller’s Account No. 10-45863 at JPMorgan Chase Bank, N.A.

Facility Account means Borrower’s account no. 8800849666 at SunTrust Bank.

Facility Account the Members Loan Account, Account Number Facility Amount $ or such other sum as may be varied in accordance with this Agreement. Facility Term: 5 years from the Commencement Date. Fees: means those fees payable by the Member to the Credit Union to cover the costs incurred by the Credit Union in connection with the Facility and this Agreement. Interest: means interest at the Annual Interest Rate payable to the Credit Union in respect of this Agreement as varied from time to time.

Facility Account has the meaning set forth in the Collection Account Disclosure Letter.

Facility Account has the meaning set out in clause 1.2. facility amount for a facility account, is the maximum amount of credit we may make available to you on the account as set out in the schedule as varied from time to time.

Facility Account means Seller’s Account No. 8188016122 at Bank of America.