Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.
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).
Capital Account Limitation has the meaning set forth in Section 4.05(b) hereof.
Separate Accounts means the accounts which are to be prepared for each
Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;
Omnibus Account means any Shareholder Account the record owner of which is a registered broker-dealer which has agreed with the Transfer Agent to provide sub-transfer agent functions relating to each Sub-shareholder Account within such Shareholder Account as contemplated by this Schedule I in respect of each of the Funds.
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).
Capital Account means, with respect to any Member, the Capital Account maintained for such Member in accordance with the following provisions:
Cash Account has the meaning set forth in Section 2.1(a)(ii).
Individual Account Means the account established and maintained under this Plan for each Participant in accordance with Section 4.01.
Capital Accounts An individual capital account shall be maintained for each Partner, and capital contributions to the Partnership by the Partners shall be credited to such accounts. Partnership profits or losses shall also be charged or credited to the separate capital accounts in the manner provided in this Agreement. No interest shall be paid on the capital account of any Partner.
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.
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.
Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.
Surplus Account has the meaning assigned to it in Section 3.02(a).
Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;
Sub-Account means any of the individual sub-accounts of a Participant’s Account that is maintained as provided in Article VIII.
Collection Accounts As defined in Section 3.10(a).
Excess Loss Account has the meaning set forth in Reg. Section 1.1502-19.
Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.
Interest Collection Subaccount The meaning specified in Section 10.2(a).
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.
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.
Seller Account shall have the meaning set forth in the preamble of this Agreement.