Store Accounts definition

Store Accounts shall have the meaning set forth in Section 6.3 hereof.
Store Accounts means Deposit Accounts established for the purpose of receiving receipts from a Store location of a Loan Party.
Store Accounts shall have the meaning ascribed to the term “Store Accounts” in the ABL Credit Agreement as in effect on the date hereof.

Examples of Store Accounts in a sentence

  • The instructions for maintenance of Cash Book, Stock & Store Accounts, Log Book, Sanction Register, Expenditure Control Register and other accounts records are duly observed.

  • Books of accounts, Store Accounts of Drugs and Medicines shall be maintained as per approved procedure.

  • As described in the Cash Management Motion, the Debtor’s 38 Store Accounts are funded by in-store purchases.

  • Value Store The Value Store is the safe custody vehicle that is utilised by the Service to hold and manage the Value Store Accounts of Users of the Service and to enable the use of Value Store Account balances available to the Users for Transacting purposes.

  • Estimates, Cash-Budget, Account Revenue and Expenditureand Store Accounts shall apply to Public Boards and State and Semi-state Enterprises.


More Definitions of Store Accounts

Store Accounts shall have the meaning set forth in Section 6.3; provided that the Store Accounts maintained by the Borrowers as of the Closing Date are identified as “Store Accounts” on Schedule 8.10 hereto, and any replacement or additional accounts of the Borrowers.
Store Accounts means each of the deposit accounts of a Borrower that are used solely for receiving store receipts from a retail store location of a Borrower.
Store Accounts has the meaning set forth in the Revolving Loan Agreement.
Store Accounts means Deposit Accounts that are used solely for receiving store receipts from a retail store location of a Grantor.
Store Accounts means an account designated as such on Schedule 8 of the Perfection Certificate.
Store Accounts means Deposit Accounts that are used solely for receiving store receipts from a retail store location of a Grantor. “Supporting Obligation” shall mean all “supporting obligations” as defined in Article 9 of the UCC. “Tax Code” shall mean the United States Internal Revenue Code of 1986, as amended from time to time. “Trademark Licenses” shall mean any and all agreements providing for the granting of any right in or to Trademarks (whether such Grantor is
Store Accounts means each of the Borrowers' store bank accounts set forth on SCHEDULE 6.1(EE) hereto.