Owner Accounts definition

Owner Accounts means each of the Debt Service Reserve Account, the Proceeds Account, the Debt Service Account, the CAPEX Account and the Operating Expenses Account.
Sample 1Sample 2
Owner Accounts means, in respect of an Owner (or, if applicable, Owner Trustee), the Collection Account and the Lease Reserve Account in respect of which such Owner (or, if applicable, Owner Trustee) is the account holder.
Sample 1Sample 2
Owner Accounts has the meaning given to such term in clause 3.33;
Sample 1

Examples of Owner Accounts in a sentence

  • The Owner acknowledges that the operation of the Theatre will require sufficient cash availability on an ongoing basis to enable the business to be properly conducted and that the Owner will maintain sufficient funds in the Owner Accounts for such purpose.

  • Operator shall pay from the Owner Accounts, on behalf of the Owner, the costs and expenses of operating the Theatre Checks or other documents of withdrawal drawn upon the Operating Accounts shall be signed by representatives of the Owner or Operator, as agent for the Owner.

  • Owner acknowledges that the operation of the Theaters will require sufficient cash availability on an ongoing basis to enable the business to be properly conducted and that Owner will maintain sufficient funds in the Owner Accounts for such purpose.

  • In particular, Russian legislation provides for a special set of rules for placement and circulation of foreign securities, such as the New Securities.

  • Operator shall pay from the Owner Accounts, on behalf of the Owner, the costs and expenses of operating the Theatre.

  • Each Lender agrees to the terms of the appointment of the Account Bank and confirms that the Account Bank has no liability to the Lenders in respect of amounts withdrawn from any Account (in accordance with this Agreement and the Owner Accounts Charge Agreement and the Bareboat Charterer Accounts Charge Agreement).

  • The Owner acknowledges that the operation of the Theatres will require sufficient cash availability on an ongoing basis to enable the business to be properly conducted and that the Owner will maintain sufficient funds in the Owner Accounts for such purpose.

  • ING USA Annuity and Life Insurance Company(A wholly owned subsidiary of Lion Connecticut Holdings Inc.)Notes to Financial Statements(Dollar amounts in millions, unless otherwise stated) Accounting Changes Future Policy Benefits and Contract Owner Accounts As of January 1, 2012, the Company voluntarily changed to fair value accounting for the guaranteed minimum withdrawal benefits with life payouts (“GMWBL”) riders as a retrospective change in accounting principle.

  • Owner acknowledges that the operation of the Theatre will require sufficient cash availability on an ongoing basis to enable the business to be properly conducted and that the Owner will maintain sufficient funds in the Owner Accounts for such purpose.

  • Checks or other documents of withdrawal drawn upon the Owner Accounts shall be signed by representatives of the Operator, as agent for Owner.


More Definitions of Owner Accounts

Owner Accounts has the meaning ascribed to such term in the Collateral Agency and Depositary Agreement.
Sample 1

Related to Owner Accounts

  • Master Account or “Judicial Council’s Master Account” shall mean the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Other Accounts means all of the accounts and funds, other than the Sub-Advised Assets, managed by the Sub-Adviser for or on behalf of Northern Trust Investments, Inc. and/or its affiliates that have a substantially similar investment strategy for which the Sub-Adviser is being engaged pursuant to this Agreement.

  • Separate Accounts means the accounts which are to be prepared for each

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

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

  • Collection Accounts As defined in Section 3.10(a).

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Mortgagor Accounts As defined in Section 3.07(a) of this Agreement.

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

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

  • Project Accounts means accounts referred to in and required to be established under the Senior Funding Agreements;

  • Completion Accounts means the consolidated balance sheet of the Group as at the Completion Date to be prepared in accordance with Schedule 8 (Completion Accounts);

  • Servicer Account means any account established by Servicer in connection with the servicing of the Mortgage Loans.

  • Lockboxes has the meaning set forth in Section 2.7.

  • Reserve Accounts means the Tax Account, the Insurance Account, the Replacement Reserve Account, the Immediate Repair Account, the Leasing Reserve Account, the Excess Cash Flow Account, the Operating Expense Account, the Ground Rent Account and any other escrow account established by this Agreement or the other Loan Documents (but specifically excluding the Cash Management Account, the Restricted Account and the Debt Service Account).

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

  • Member Account means the regular account and the variable 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.

  • Customer Account means an account carried by a Participant on behalf of a Customer.

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

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

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.