Restricted Cash Account means the account on the consolidating balance sheet of the Borrower related solely to redemption settlement assets of Loyalty Management’s “Air Miles Program.”
Restricted Cash Account. This term shall have the meaning set forth in Section 306 of this Indenture.
Restricted Cash Account means the account established and maintained pursuant to the Deposit Agreement.
Examples of Restricted Cash Account in a sentence
The County will collect the per parcel amounts, temporarily deposit the funds into a restricted cash account, and then forward to CHIP for reimbursement - action requested - APPROVE AGREEMENT AND AUTHORIZE THE CHAIR TO SIGN SUBJECT TO REVIEW BY COUNTY COUNSEL AND THE AUDITOR-CONTROLLER; AND APPROVE CREATION OF RESTRICTED CASH ACCOUNT.
More Definitions of Restricted Cash Account
Restricted Cash Account. The account or accounts established pursuant to Section 306 of this Loan Agreement.
Restricted Cash Account means a bank account opened in the name of Borrower with the Account Holder and designated “Safe Bulkers, Inc. – Restricted Cash Account” with account number 00000000.
Restricted Cash Account. An account established and maintained by, and in the name of, the Indenture Trustee with the Corporate Trust Office, into which funds will, from time to time, be deposited in an amount equal to the Restricted Cash Target Balance.
Restricted Cash Account means the amounts placed in general ledger account with the Bank by or on behalf of WFSRC3.
Restricted Cash Account means the account established and maintained pursuant to the Deposit Agreement. "RESTRICTED CASH AMOUNT" means the total amount of money in the Restricted Cash Account on the Series A Redemption
Restricted Cash Account means account number (Acorda Restricted Cash Account) established under this Indenture and held with the Collateral Agent, which account (i) is segregated from any other account of the Company or its Subsidiaries and (ii) bears a designation that clearly indicates that Collateral deposited therein or credited thereto are held for the benefit of the Trustee.
Restricted Cash Account means a Deposit Account and/or Securities Account maintained pursuant to Section 4.24 at a depositary institution acceptable to the Controlling Party and the Collateral Agent.