Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).
Adjustment Escrow Account has the meaning set forth in Section 2.4(a)(i).
Indemnity Escrow Account has the meaning set forth in Section 2.3(c).
Escrow Accounts means any escrow account in which Escrowed Proceeds are deposited and held.
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.
Deposit Escrow Agreement has the meaning set forth in Section 2.2.
Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.
Purchase Account means the account so designated in each Purchase and Remarketing Fund.
Adjustment Escrow Funds means, at any time, the portion of the Adjustment Escrow Amount then remaining in the Adjustment Escrow Account.
Purchase Price Adjustment Escrow Amount means $500,000.
Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.
Seller Account shall have the meaning set forth in the preamble of this Agreement.
Escrow Deposit has the meaning set forth in Section 3.3.
Closing Escrow Agreement means the Closing Escrow Agreement, dated as of the date hereof, between the Company, Xxxx Capital Partners, LLC and the escrow agent (the “Escrow Agent”) identified therein, in the form of Exhibit B hereto.
Adjustment Escrow Fund means the Adjustment Escrow Amount deposited with the Escrow Agent, as such amount may be increased or decreased as provided in this Agreement and the Escrow Agreement, including any remaining interest or other amounts earned thereon.
Professional Fee Escrow Amount means the aggregate amount of Professional Fee Claims and other unpaid fees and expenses Professionals estimate they have incurred or will incur in rendering services to the Debtors prior to and as of the Confirmation Date, which estimates Professionals shall deliver to the Debtors as set forth in Article II.C hereof.
Escrow Funds means the Advance funds deposited with the Escrow Agent pursuant to this Agreement.
Reserve Account means the account designated as such, established and maintained pursuant to Section 5.07.
Escrow End Date has the meaning specified in the Escrow Agreement.
Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.
Initial Deposit shall have the meaning set forth in Section 2.5(a).
Adjustment Escrow Amount means $1,000,000.
Expense Reserve Account The trust account established pursuant to Section 10.3(d).
Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.