Dollar Account Sample Clauses

Dollar Account. Name Title Signature BANK MANDATE - GRANITE 03-2 EURO ACCOUNT Resolution of the Board of Directors of GRANITE MORTGAGES 03-2 PLC (the "COMPANY") At a meeting of the Board of Directors of the Company held at Fifth Floor, 100 Wood Street, London EC2V 7EX, London on 15 May, 0000: XX XXX XXXXXXXX XXXX:
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Dollar Account. Where the proposed advance is requested by the Borrower through a draw down notice, the said advance shall be made as follows:
Dollar Account. If you have removed the overpayment of funds or Securities or uncollected fee from your Schwab Hong Kong U.S. Dollar Account, you agree to return the full amount of the overpay- ment or uncollected fee upon demand by us or the Clearing Broker, notwithstanding any oral representations made by any Schwab Hong Kong representative to the contrary. If you fail to do so, you will become liable to Schwab Hong Kong or the Clearing Broker not only for the amount of the overpayment or uncollected fee, but also for the interest and expenses associated with its recovery. If the Clearing Broker, at its discretion, accepts an order when your account does not have sufficient funds or equivalent market value of securities to meet the settlement obligation of a trade, you agree to be responsible for full payment or delivery of securities, and for all costs, debits, commissions and losses (whether direct or consequential arising from any actions of the Clearing Broker) incurred to close any transactions in your account. For our protection against credit risk and other conditions, we or the Clearing Broker may, without prior notice, decline, cancel or reverse your orders or instructions, or we or the Clearing Broker may place trading, disburse- ment and other restrictions on your account. 買賣指示之繳足款項;付款、股票存放、結算及平倉 閣下之香港嘉信理財美元帳戶必須存有足夠資金或具相等市值之證券,方被獲接納就該帳戶所作出之買賣指示。我方須收取全部款項方會接納閣下之買賣指示。閣下授權結算經紀可動用閣下香港嘉信理財美元帳戶內存有的資金進行交易結算。當閣下發出出售長倉證券之買賣指示時,閣下必須擁有該證券。閣下亦同意於賣出指示獲接納前作出證券之妥實交付。為求保障我方(或結算經紀)或令閣下向我方清償承擔,我方(或結算經紀) 可有酌情權及不需作出事先要求或通知,出售或以其他方式結算閣下香港嘉信理財美元帳戶內所有或任何部份證券及其他財產用作清償承擔或結束任何或所有交易。閣下須明白,如閣下以電子或其他自動方式作出交易指令,卻未有履行上述的條件,則我方將不會執行該指令,即使該等電子或自動系統顯示該指令已被執行。 例如,倘閣下出售證券時未有妥實交付出售的證 券,或是在購買時未能繳付十足的買價,我方可指示結算經紀(或結算經紀可單獨)採取適當的行動以完成、取消或還原該宗交易,該等行動可能包括購買或借入完成交付所需的證券。 閣下須承擔所有結算經紀因終止閣下的香港嘉信理財美元帳戶中的任何或所有交易,或是因閣下未能及時妥實交付證券直接或間接所引致的費用、借額、佣金及損失。未妥實交付包括閣下存放的證券事後被發現是受限制、被撤銷、已報失或遭盜竊或有其他因由而不能自由轉讓。香港嘉信理財(或結 算經紀) 有權將閣下享有權益的任何經紀帳戶中的證券和其他財產轉移往閣下享有權益的其他經紀帳戶,以填補該帳戶中的短欠數額或我方認為閣下任何該等帳戶內的承擔未有充份抵押。若閣下知道或懷疑閣下已多收款項或證券,或若閣下知道或懷疑閣下香港嘉信理財美元帳戶未被扣除閣下所引致的任何費用,閣下同意於閣下知悉有關多存入或未被收取費用的情況後盡快以書面通知我方。閣下亦同意不會從香港嘉信理財美元帳戶提走多存入的資金或證券或未被收取的費用。 若閣下已從閣下香港嘉信理財美元帳戶提走多存入的資金或證券或未被收取的費用,閣下同意按我方或結算經紀的要求全數退還多存入的資金或證券或未被收取的費用,而不論任何香港嘉信理財的代表是否曾作出任何相反的口頭陳述。若閣下未有退還,閣下將須對香港嘉信理財或結算經紀承擔多存入的款額或未被收取的費用以及與追討此等款額或費用有關的利息及開支。 若結算經紀自行決定,即使閣下的帳戶沒持有足夠的資金或相等市值之證券承擔交收責任、也接受 買賣指示,則閣下同意全數付清或全數交付證券,以及承擔所有因終止閣下帳戶中的任何交易所引致的費用、借額、佣金及損失(無論損失是直接或間接因結算經紀的任何行為而引起)。 為了抵消信貸風險及其他情況,我方或結算經紀有權在未有事先通知的情況下拒絕執行、取消或還原閣下的指令或指示,或是對閣下的帳戶施加買賣、支付或其他限制。 Custody of Securities and Other Pr...
Dollar Account. The Borrower shall: (a) on or before the Drawdown Date, open the Dollar Account, and unless otherwise required or agreed by the Lender, maintain such accounts throughout the Loan Period, pursuant to this Agreement; (b) procure that all monies payable to it in respect of the Earnings of the Vessel shall, unless provided for otherwise under the Finance Documents, be paid to the Dollar Account; and (c) in the event of any Event of Default, procure all monies payable to it in respect of the Earnings of the Vessel to be paid to the order of the Lender.
Dollar Account. A Borrower shall not in any Borrowing Notice select an Interest Period which conflicts with the definition of Interest Period specified in Section 1.1 or with the repayments provided in Section 2.5.

Related to Dollar Account

  • Cash Account Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall be deposited during the period it is credited to the Account in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.

  • Designated Account Agent is authorized to make the Revolving Loans, and Issuing Bank is authorized to issue the Letters of Credit, under this Agreement based upon telephonic or other instructions received from anyone purporting to be an Authorized Person or, without instructions, if pursuant to Section 2.6(d). Borrowers agree to establish and maintain the Designated Account with the Designated Account Bank for the purpose of receiving the proceeds of the Revolving Loans requested by Borrowers and made by Agent or the Lenders hereunder. Unless otherwise agreed by Agent and Borrowers, any Revolving Loan or Swing Loan requested by Borrowers and made by Agent or the Lenders hereunder shall be made to the Designated Account.

  • Interest Bearing Account If the Province provides Funds before the Recipient’s immediate need for the Funds, the Recipient will place the Funds in an interest bearing account in the name of the Recipient at a Canadian financial institution.

  • Separate Account If Student-Generated Content is stored or maintained by the Provider, Provider shall, at the request of the LEA, transfer, or provide a mechanism for the LEA to transfer, said Student- Generated Content to a separate account created by the student.

  • Deferral Account Crediting. The Company shall establish a Deferral Account on its books for the Director, and shall credit to the Deferral Account the following amounts:

  • Funding Account The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

  • Income Account The Trustee shall collect the dividends and other cash distributions on the Securities in each Trust which would be treated as dividend (other than capital gain dividends) or interest income under the Internal Revenue Code as such become payable (including all monies which would be so treated representing penalties for the failure to make timely payments on the Securities, or as liquidated damages for default or breach of any condition or term of the Securities or of the underlying instrument relating to any Securities and other income attributable to a Failed Contract Obligation for which no Replacement Security has been obtained pursuant to Section 3.12 hereof) and credit such income to a separate account for each Trust to be known as the "Income Account." Any non-cash distributions received by a Trust shall be sold to the extent they would be treated as dividend or interest income under the Internal Revenue Code and the proceeds shall be credited to the Income Account. Except as provided in the preceding sentence, non-cash distributions received by a Trust (other than a non-taxable distribution of the shares of the distributing corporation which shall be retained by a Trust) shall be dealt with in the manner described in Section 3.11, herein, and shall be retained or disposed of by such Trust according to those provisions and the proceeds thereof shall be credited to the Capital (Principal) Account. Neither the Trustee nor the Depositor shall be liable or responsible in any way for depreciation or loss incurred by reason of any such sale. All other distributions received by a Trust shall be credited to the Capital (Principal) Account."

  • Your Account If you use this site, you are responsible for maintaining the confidentiality of your account and password and for restricting access to your computer, and you agree to accept responsibility for all activities that occur under your account or password. You may not assign or otherwise transfer your account to any other person or entity. You acknowledge that ISR is not responsible for third party access to your account that results from theft or misappropriation of your account. ISR and its associates reserve the right to refuse or cancel service, terminate accounts, or remove or edit content in our sole discretion. ISR does not knowingly collect, either online or offline, personal information from persons under the age of thirteen. If you are under 18, you may use xxx.xxxxxxxxxxxxxxxxxxxxxxxxx.xxx only with permission of a parent or guardian. All cancellation or refund requests must be emailed to xxxxx@xxx-xxx.xxx for review. Some items may have a restocking fee, depending on product type and freight considerations. xxx.xxxxxxxxxxxxxxxxxxxxxxxxx.xxx may contain links to other websites ("Linked Sites"). The Linked Sites are not under the control of ISR and ISR is not responsible for the contents of any Linked Site, including without limitation any link contained in a Linked Site, or any changes or updates to a Linked Site. ISR is providing these links to you only as a convenience, and the inclusion of any link does not imply endorsement by ISR of the site or any association with its operators. Certain services made available via xxx.xxxxxxxxxxxxxxxxxxxxxxxxx.xxx are delivered by third party sites and organizations. By using any product, service or functionality originating from the xxx.xxxxxxxxxxxxxxxxxxxxxxxxx.xxx domain, you hereby acknowledge and consent that ISR may share such information and data with any third party with whom ISR has a contractual relationship to provide the requested product, service or functionality on behalf of xxx.xxxxxxxxxxxxxxxxxxxxxxxxx.xxx users and customers.

  • Establishment of Custodial Account; Deposits in Custodial Account The Seller shall segregate and hold all funds collected and received pursuant to each Mortgage Loan separate and apart from any of its own funds and general assets and shall establish and maintain one or more Custodial Accounts (collectively, the “Custodial Account”), titled “PrimeLending, in trust for Redwood Residential Acquisition Corporation as Purchaser of Mortgage Loans and various Mortgagors.” Such Custodial Account shall be an Eligible Account established with a commercial bank, a savings bank or a savings and loan association (which may be a depository affiliate of the Seller) which meets the guidelines set forth by the FHFA, Fxxxxx Mxx or Fxxxxxx Mac as an eligible depository institution for custodial accounts. The Custodial Account shall not be transferred to any other depository institution without the Purchaser’s approval, which shall not unreasonably be withheld. In any case, the Custodial Account shall be insured by the FDIC in a manner which shall provide maximum available insurance thereunder and which may be drawn on by the Seller. The Seller shall deposit in the Custodial Account on a daily basis, and retain therein the following payments and collections received or made by it subsequent to the related Cut-off Date (other than in respect of principal and interest on the Mortgage Loans due on or before the related Cut-off Date): (a) all payments on account of principal, including Principal Prepayments, on the Mortgage Loans; (b) all payments on account of interest on the Mortgage Loans adjusted to the related Mortgage Loan Remittance Rate; (c) all Liquidation Proceeds; (d) all proceeds received by the Seller under any title insurance policy, hazard insurance policy, Primary Mortgage Insurance Policy or other insurance policy other than proceeds to be held in the Escrow Account and applied to the restoration or repair of the Mortgaged Property or released to the Mortgagor in accordance with Customary Servicing Procedures; (e) all awards or settlements in respect of condemnation proceedings or eminent domain affecting any Mortgaged Property which are not released to the Mortgagor in accordance with Customary Servicing Procedures; (f) any amount required to be deposited in the Custodial Account pursuant to Subsections 11.15 and 11.19; (g) any amount required to be deposited by the Seller in connection with any REO Property pursuant to Subsection 11.13; (h) all amounts required to be deposited by the Seller in connection with shortfalls in principal amount of Substitute Mortgage Loans pursuant to Subsection 7.03; (i) with respect to each Full Prepayment and each Partial Prepayment, an amount (to be paid by the Seller out of its own funds) equal to the Prepayment Interest Shortfall; provided, however, that the Seller’s aggregate obligations under this paragraph for any month shall be limited to the total amount of Servicing Fees actually received with respect to the Mortgage Loans by the Seller during such month; and (j) amounts required to be deposited by the Seller in connection with the deductible clause of any hazard insurance policy. The foregoing requirements for deposit in the Custodial Account shall be exclusive, it being understood and agreed that, without limiting the generality of the foregoing, payments in the nature of late payment charges, assumption fees and other ancillary fees need not be deposited by the Seller in the Custodial Account. The Seller may invest the funds in the Custodial Account in Eligible Investments designated in the name of the Seller for the benefit of the Purchaser, which shall mature not later than the Business Day next preceding the earlier of (i) the Servicing Transfer Date or (ii) the Remittance Date next following the date of such investment (except that (A) any investment in the institution with which the Custodial Account is maintained may mature on the Servicing Transfer Date or such Remittance Date, as applicable, and (B) any other investment may mature on the Servicing Transfer Date or such Remittance Date, as applicable, if the Seller shall advance funds on the Servicing Transfer Date or such Remittance Date, as applicable, pending receipt thereof to the extent necessary to make distributions to the Purchaser) and shall not be sold or disposed of prior to maturity. Notwithstanding anything to the contrary herein and above, all income and gain realized from any such investment shall be for the benefit of the Seller and shall be subject to withdrawal by the Seller. The amount of any losses incurred in respect of any such investments shall be deposited in the Custodial Account by the Seller out of its own funds immediately as realized.

  • Interest for Account of Swingline Lender The Swingline Lender shall be responsible for invoicing the Borrower for interest on the Swingline Loans. Until each Revolving Lender funds its Base Rate Loan or risk participation pursuant to this Section 2.04 to refinance such Revolving Lender’s Applicable Revolving Percentage of any Swingline Loan, interest in respect of such Applicable Revolving Percentage shall be solely for the account of the Swingline Lender.

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