Main Operating Account definition

Main Operating Account has the meaning specified in the first day motions and orders.
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Main Operating Account means the CZK, EUR and USD bank account opened and held by the Lessee with Accounts Administrator having account number 0000000.
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Main Operating Account means the “Main Operating Account” as such term is used in the Final DIP Order.
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Examples of Main Operating Account in a sentence

  • Authorized Signature Here Date: (Person signing release form must be the authorized signer for the account(s), and or on signature card.) Business Name as Entered Above on Credit Application Bank Reference Information: Main Operating Account Bank Name: Phone: Fax: Address: City ST Zip Bank Contact Name: Checking Account # Savings Account # Line(s) of Credit Account # Other Account # Reason for Inquiry: To establish an open credit line to purchase medical supplies.

  • Main Operating Account U.S. Bank, N.A. US Bancorp Center 800 Nicollet Mall Minneapolis, MN 170225027722 Universal Hospital Services, Inc.

  • GENERAL COVENANTS OF MANAGER AND OWNER Working Capital Consistent with the approved Annual Budget for operation of the respective Hotel, Owner shall, at all times during the Term, make provision so that the respective Hotel Main Operating Account has, each Business day, on deposit, an amount equal to the amount set forth in Section 4.8.3(c).

  • Main Operating Account U.S. Bank, N.A. US Bancorp Center 800 Nicollet Mall Minneapolis, MN 104790512198 UHS Surgical Services, Inc.


More Definitions of Main Operating Account

Main Operating Account means the CZK, EUR and USD bank account opened and held by the Lessee with Accounts Administrator having account number 0000000. Maintenance Reserve Amount means, in respect of any calendar month, an amount equal to the higher of:
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Main Operating Account means Customer’s deposit account with Bremer designated by Customer as its main checking account.
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Main Operating Account as defined in subsection 2.7 below. ---------------------- -11-
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Main Operating Account means the US Dollar denominated bank account designated as such and opened or to be opened by the Borrower with the Facility Agent pursuant to paragraph 1.3 of Schedule 5;
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Main Operating Account has the meaning specified in the first day motions and orders delivered to the Agent pursuant to Section 10.1.
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Related to Main Operating Account

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Billing Account is the checking account from which all Service fees will be automatically debited.

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

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

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Required Repair Account shall have the meaning set forth in Section 7.1.1 hereof.

  • Holding Account means an account:

  • 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.

  • Participating Account a separate account investing all or a portion of its assets in the Trust, including the Account.

  • 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.

  • Construction Account means the account by that name established in the FGR Subordinated Indebtedness Fund pursuant to the Second Resolution.

  • Lock-Box Account With respect to any Mortgaged Property, if applicable, any account created pursuant to any documents relating to a Mortgage Loan or Serviced Loan Combination to receive rental or other income generated by the Mortgaged Property. Any Lock-Box Account shall be beneficially owned for federal income tax purposes by the Person who is entitled to receive the reinvestment income or gain thereon in accordance with the terms and provisions of the related Mortgage Loan or Serviced Loan Combination and Section 3.07 of this Agreement, which Person shall be taxed on all reinvestment income or gain thereon.

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

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Completion Accounts has the meaning given in Paragraph 4.1, 4.2(A) or 4.2(B) (as applicable) of Part A of Schedule 8 (Completion Accounts);

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

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

  • Controlled Disbursement Account means any account of the Borrowers maintained with the Administrative Agent as a zero balance, cash management account pursuant to and under any agreement between a Borrower and the Administrative Agent, as modified and amended from time to time, and through which all disbursements of a Borrower, any other Loan Party and any designated Subsidiary of a Borrower are made and settled on a daily basis with no uninvested balance remaining overnight.

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

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

  • Individual development account means a contract between an account holder and a fiduciary organization, for the deposit of funds into a financial institution by the account holder, and the deposit of matching funds into the financial institution by the fiduciary organization, to allow the account holder to accumulate assets for use toward achieving a specific purpose approved by the fiduciary organization.

  • Dominion Account shall have the meaning assigned to such term in Section 5.11(b).

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

  • Sub-Servicing Account An account established by a Sub-Servicer which meets the requirements set forth in Section 3.08 and is otherwise acceptable to the Master Servicer.

  • Expense Reserve Account The trust account established pursuant to Section 10.3(d).