Deposit Escrow Agreement has the meaning set forth in Section 2.2.
Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).
Professional Fee Escrow Account means an interest-bearing account funded by the Debtors with Cash on the Effective Date in an amount equal to the Professional Fee Amount.
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.
Collection site means the location of waste containers on collection day.
Initial Deposit shall have the meaning set forth in Section 2.5(a).
Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.