Lender’s Account definition

Lender’s Account means the account identified in Schedule L-1.

Lender’s Account means an account at a bank designated by Lender from time to time as the account into which Borrower shall make all payments to Lender under this Agreement and the other Loan Documents; unless and until Lender notifies Borrower to the contrary, Lender's Account shall be that certain deposit account bearing account number 323-266193 and maintained by Lender with The Chase Manhattan Bank, 4 New York Plaza, 15th Floor, New York, New York 10004, ABA #000000000.

Lender’s Account means an account at a bank designated by Lender from time to time as the account into which Borrower shall make all payments to Lender under this Agreement and the other Loan Documents.

Examples of Lender’s Account in a sentence

• All payments of principal and interest to be made by the Borrower under this Agreement, and any payments made in connection with Clause 5 (Repayment and prepayment) (except for Clause 5.4 (Prepayment upon a Put Event)), shall be made unconditionally by credit transfer to the Lender’s Account not later than 10.00 a.m. (London time) on each Interest Payment Date, the Repayment Date or the relevant prepayment date (as the case may be) in Same Day Funds.

• Except as otherwise expressly provided herein, all payments by Borrower shall be made to Lender’s Account and shall be made in immediately available funds, no later than 3:00 p.m. (New York City time) on the date specified herein.

• The receipt of any payment item by Lender shall not be considered a payment on account unless such payment item is a wire transfer of immediately available federal funds made to the Lender’s Account or unless and until such payment item is honored when presented for payment.

• Xxxxxxxx Title: Vice President Schedule 1 Lender’s Account BFI repayment information: BANK NAME: XXXXXXXX N.A. CITY: NEW YORK SWIFT CODE: XXXXXX00 ABA: 000000000 ACCOUNT NAME: XXXXXXX XXXXX & CO.

• If any payment item is received into the Lender’s Account on a non-Business Day or after 3:00 p.m. (New York City time) on a Business Day, it shall be deemed to have been received by Lender as of the opening of business on the immediately following Business Day.

More Definitions of Lender’s Account

Lender’s Account means, with respect to any Lender, the account(s) from time to time designated in writing by the applicable Lender to the Borrower, the Servicer and the Administrative Agent for purposes of receiving payments to or for the account of such Lender hereunder.

Lender’s Account means the Deposit Account of Lender identified on Schedule L-1.

Lender’s Account means, with respect to any Lender the account(s) from time to time designated in writing by such Lender to the Borrower and the Servicer for purposes of receiving payments to or for the account of such Lender and its Affiliates hereunder.

Lender’s Account means the account of Lender identified on Schedule 1, or such other account designated in writing by Lender to Borrower.

Lender’s Account means the account number 27861113 in the name of the Lender with the Principal Paying Agent at its Specified Office, as defined in the Agency Agreement;

Lender’s Account means the account of each Lender set forth in Schedule II. Each Lender may update from time to time its account information set forth in Schedule II by providing notice in writing to the Borrower.

Lender’s Account means an account of or specified by the Lender and, until the Lender shall notify the Borrower of a change in such account, shall mean the account of Vornado Lending L.L.C. maintained at Fleet Bank (Account No. 9403934589).