Receipt Account definition

Receipt Account has the meaning provided in Section 2.6.1 (Currency and Place of Payment).

Receipt Account means the Chargor’s account maintained or to be maintained with the Lender, including any renewal or redesignation of such account and all sub-accounts, or other account(s) as the Chargor and the Lender may from time to time agree.

Receipt Account is defined in Section 9.1.1.

Examples of Receipt Account in a sentence

• The Environmental Services Receipt Account obtains fees associated with environmental programs that will be appropriated to the S&T and EPM appropriations.

• Direct Debit - Please Provide a Copy of the Remittance Receipt Account name: Hotel West End BSB: 064000 Acc.

• Other, Statement of Financing The “Other” balance on the Statement of Financing of $1.8 million for FY 2006 and $1.9 million for FY 2005 represent a portion of the 1993 Cost Recovery received from the Uniroyal bankruptcy judgment that was transferred from the Treasury Managed Receipt Account 20X8145.4 to the Superfund Trust Account 68-20X8145.

• AAU shall occur on the date on which the Buyer’s Receipt Account is credited with such Contract AAU as evidenced in writing (“Delivery” or “Deliver(ed)”).

• The Environmental Services Receipt Account authorized by a 1990 Act, “To amend the Clean Air Act (P.L. 101-549),” Treasury fund group 5295, was established for the deposit of fee receipts associated with environmental programs, including radon measurement proficiency ratings and training, motor vehicle engine certifications, and water pollution permits.

More Definitions of Receipt Account

Receipt Account means the Customer’s account with the Bank (or such other accounts as the Bank shall from time to time direct) into which all Receivables shall be paid pursuant to Clause 4.01(c);

Receipt Account means an interest bearing blocked and secured account in France in the name of the Security Agent.

Receipt Account means account number 46425600 established with the Account Bank and maintained pursuant to the Account Control Agreement designated “Mavrix, LLC”, any replacement for such account established with the written consent of Required Holders and any other accounts in which Investments of funds from such account may be held or registered under the terms of this Agreement (including the Account Management Annex) and the Account Control Agreement.

Receipt Account means account number 00000000 established with the Account Bank and maintained pursuant to the Account Control Agreement designated “Mavrix, LLC”, any replacement for such account established with the written consent of Required Holders and any other accounts in which Investments of funds from such account may be held or registered under the terms of this Agreement (including the Account Management Annex) and the Account Control Agreement.

Receipt Account means each Canadian and U.S. bank account subject to a Blocked Account Agreement, to which the proceeds of Accounts and other Collateral are deposited or credited and which is maintained in the name of the Agent or the applicable Loan Party, as the Agent may determine, on terms acceptable to the Agent.

Receipt Account has the meaning given to such term in the Security Deposit Agreement.

Receipt Account means a registry account which has been opened by Ireland for the receipt and registration of AAUs at the National Registry in Ireland and has the account number IE 000-000-0, or such other registry account as the Sovereign Participant may notify in writing to EBRD, from time to time.