Receiving Accounts definition

Receiving Accounts means the Receiving Accounts (WGQ), the Receiving Account (YG), the Receiving Account (GDS Beijing-WGQ), the Receiving Accounts (GDS Beijing-YG), the Receiving Account (GDS Suzhou-WGQ), the Receiving Account (GDS Suzhou-YG), the Receiving Account (GDS HK-WGQ), the Receiving Account (GDS HK-YG), the Receiving Account (GDS Shanghai-WGQ) and the Receiving Account (GDS Shanghai -YG).
Sample 1Sample 2Sample 3
Receiving Accounts shall have the meaning assigned to that term in Section 2(a) of this Agreement.
Sample 1Sample 2
Receiving Accounts means the Receiving Account 1, the Receiving Account 2 and the Receiving Account 3.
Sample 1Sample 2

Examples of Receiving Accounts in a sentence

  • Pledgors have also established certain receiving accounts with Bankers, each of which is described on Schedule I attached hereto (the "Receiving Accounts") and certain lock box accounts with certain commercial banks (each of which such bank is referred to herein as a "Depository Bank"), each of which is described on Schedule I attached hereto (the "Lock Box Accounts").

  • The totality of NUEVATEL's income received in the Hoarding Accounts, will be transferred automatically to the Receiving Accounts and managed by the Receiving Accounts Operator until covering the assigned flows and others described in this Contract, in such a way that the management of the above-mentioned resources is isolated from the influence of the Originator, its creditors and of the Securitization Company.

  • The Investment Trust is the proprietor of the monthly income, considering as the accrual period that described in Section 2.21 of Article Two, to be credited to the Receiving Accounts, up to the amount programmed for each month in accordance with the terms of this Contract.

  • The foregoing notwithstanding, if such default or breach is cured or remedied or shown to be non-existent within the aforesaid ninety (90) day period, the notice shall be automatically withdrawn and of no effect.

  • The names and addresses of each Receiving Bank, together with the account numbers of the Receiving Accounts of the Borrower at each Receiving Bank and the post office box number of each Lock-Box, are listed on Exhibit III to the Receivables Sale Agreement.

  • It is the financial institution in charge of managing the Receivable Accounts according to the terms of this Contract and the "Contract for the Management of the Receiving Accounts and the Resources Assigned to the NUEVATEL - BDP SC 049 Investment Trust".

  • The names and addresses of all Receiving Banks, together with the account numbers of the Receiving Accounts of Originator at each Receiving Bank and the post office box number of each Lock-Box, are listed on Exhibit IV.

  • In a semiannual way, an External Auditor will certify that for the Receiving Accounts have entered the totality of NUEVATEL's income received in the Hoarding Accounts.

  • The procedure of collection and transfer of resources of the Receiving Accounts, is regulated in the " Contract for the Management of the Receiving Accounts and the Resources Assigned to the NUEVATEL - BDP SC 049 Investment Trust" and described in Article Fourth Section 4.3 of the present Contract.

  • Once the amounts established in the present Contract are reached and transferred to the Collection Accounts, the resources that are deposited in the Receiving Accounts correspond to the Originator and will have to be transferred to NUEVATEL's Administrative Accounts.

Related to Receiving Accounts

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

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

  • Locked Box Accounts means the accounts in agreed form of the Group Companies, comprising a balance sheet as at the Locked Box Date and profit and loss account for the period which commenced on 18 October 2016 and which ended on the Locked Box Date;

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

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

  • Client Account means any account opened by the Client at the Company including Transitory Accounts, trading accounts, partner accounts, Manager's accounts, Investor's accounts and other account types.

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

  • 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.

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

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

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

  • Customer Account Information means personally identifiable information including Personal Data and Consumption Data. Customer Account Information also includes information received by the Company from the customer for purposes of participating in regulated utility programs, including, but not limited to bill pay assistance, shutoff protection, renewable energy, demand-side management, load management, or energy efficiency.

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

  • 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.

  • Facility Account means the Seller’s Account No. 55-66681 at Bank One.

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

  • 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.

  • Retention Account means, an interest bearing USD account in the name of the Borrowers opened or (as the context may require) to be opened by the Borrowers with the Bank and includes any sub-accounts thereof and any other account designated in writing by the Bank to be the Retention Account for the purposes of this Agreement;

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

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • 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.

  • 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);