Specified Accounts definition

Specified Accounts means trust accounts, payroll accounts and escrow accounts of the Loan Parties.

Specified Accounts means each of (i) that certain certificate of deposit account maintained at Bank of the West and bearing account number and (ii) that certain certificate of deposit account maintained at Bank of the West and bearing account number .

Specified Accounts means each Collection Account identified as a “Specified Account” on Exhibit IV and each other Collection Account designated by the Administrative Agent as a Specified Account in accordance with Section 7.1(j).

Examples of Specified Accounts in a sentence

• We would like to transfer to the Reclaim Fund on [insert relevant proposed Transfer Date] (the Proposed Transfer Date) Agreed Proportion Amounts in respect of Specified Accounts comprising the following: [insert description of the Category 2 Accounts and/or Category 3 Accounts, the balances of which are proposed to be transferred – to include as much relevant information as possible to help expedite the provision of consent by the Reclaim Fund] (the Relevant Agreed Proportion Amounts).

• Fixed / Variable The annual rate of interest that is to be applied by the Participant to Specified Accounts is either a fixed or a variable rate, in accordance with Clause 4 of Part A of the Agency Agreement.

• Internet Banking FREE of Charge Security National Bank of South Dakota Internet Banking and Bill Pay Fee & Information Schedule Transfer of Funds between Specified Accounts FREE of Charge Online Bill Payment (ebank user fee) FREE of Charge Mobile Banking FREE of Charge Inactivity No fee; however, Internet Banking, Mobile Banking and/or Bill Pay will be closed if inactive for more than six months.

• Internet Banking FREE of Charge Security National Bank Internet Banking and Bill Pay Fee & Information Schedule Transfer of Funds between Specified Accounts FREE of Charge Online Bill Payment (ebank user fee) FREE of Charge Mobile Banking FREE of Charge Inactivity No fee; however, Internet Banking, Mobile Banking and/or Bill Pay will be closed if inactive for more than six months.

• Internet Banking FREE of Charge Northwestern Bank Internet Banking and Bill Pay Fee & Information Schedule Transfer of Funds between Specified Accounts FREE of Charge Online Bill Payment (ebank user fee) FREE of Charge Mobile Banking FREE of Charge Inactivity No fee; however, Internet Banking, Mobile Banking and/or Bill Pay will be closed if inactive for more than six months.

More Definitions of Specified Accounts

Specified Accounts means the Accounts Receivable of the Borrower with the payment terms and owed by the Account Debtors listed on Schedule 1.01(B).

Specified Accounts means (i) each Reinvestment Proceeds Account, (ii) the OIN Concentration Account and (iii) any other Deposit Account or Securities Account into which payments in respect of receivables, accounts, chattel paper, payment intangibles, charters and other contracts owed to any Borrower or Subsidiary Guarantor are paid (or credited to) or are required to be paid (or credited to), but excluding the Excluded Accounts.

Specified Accounts means any Commodity Accounts, Deposit Accounts or Securities Accounts of any Loan Party other than (a) Excluded Accounts and (b) other Commodity Accounts, Deposit Accounts and Securities Accounts to the extent that the aggregate cash or cash equivalent balance of all such other accounts described in this clause (b), collectively, does not at any time exceed U.S.$2.0 million.

Specified Accounts are Accounts for which the Account Debtor is Tellabs, ZTE, Xtera, Juniper, and Adva.

Specified Accounts means the accounts listed on Schedule 1 to Amendment No. 1.”

Specified Accounts means the General Owner Account, Dutch Revenue Account, TRS Accounts, Main Operating Account, Lessee Corporate Account, Czech Revenue Account, FF&E Account and the Deposit Account.

Specified Accounts means (i) account number 3300712956 of the Borrowers at SVB and (ii) account number 3300808095 of the Borrowers at SVB, in each case, together with any cash or Cash Equivalents on deposit therein and solely to the extent the cash or Cash Equivalents on deposit therein constitute Permitted Liens pursuant to either clause (l) of the definition thereof.