Equity Accounts Sample Clauses

Equity Accounts. (a) The Parent must pay the Initial Equity Contribution (less any amounts that have been used to meet Project Costs) into the Canada Equity Accounts on or before the date on which it issues the first Utilisation Request for a Project Facility Loan which is not being requested to comply with Clause 4.3 (Minimum Drawdown Targets).
Sample 1
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Equity Accounts. To account for the Equity Return and for distributions in payment thereof, the Company shall establish and maintain for TV an account ("Memorandum Equity Account") to which shall be credited the Equity Return to which TV is entitled pursuant to Section 5.9, and to which shall be debited TV's respective distributions of such Equity Return pursuant to Section 7.3.1.a and 7.3.2.a(i). The amount of the Equity Return shall be credited daily to TV's Memorandum Equity Account. The Equity Return shall continue to accrue until the Equity Base has been reduced to zero.
Sample 1
Equity Accounts. The Company shall maintain Equity Accounts for each Member. Each Member’s Equity Account shall be credited with the value of such Member’s contributions as applicable, and shall be credited with any additional amounts contributed by such Member to the Company. Each Member’s Equity Account shall be charged with the cash and the fair market value of property distributed to such Member (net of liabilities assumed by such Member and liabilities to which such distributed property is subject). Contributions and distributions shall include all cash contributions or distributions plus the agreed value (expressed in dollars) of all in-kind contributions or distributions. Solely for purposes of determining the Equity Account balances of the Members, the Manager shall reasonably estimate the fair market value of all Products (if any) distributed to the Members, and such estimated value shall be used regardless of the actual amount received by each Member upon disposition of such Products.
Sample 1
Equity Accounts. The adjustments reflect an elimination of the Targets' equity. Retained earnings also includes the impact of the $224 million of transaction costs incurred subsequent to September 30, 2020 as described in (F) below.
Sample 1
Equity Accounts. An equity account will be maintained on the books of the LLC in the name of each owner. Any contribution or withdraw, will be credited/debited to that owner’s equity account. This represents the owner’s distributive share based on book value and ownership interest.
Sample 1

Related to Equity Accounts

  • Investment Accounts Schedule 2 sets forth under the headings “Securities Accounts” and “Commodity Accounts”, respectively, all of the Securities Accounts and Commodity Accounts in which such Grantor has an interest. Except as disclosed to the Administrative Agent, such Grantor is the sole entitlement holder of each such Securities Account and Commodity Account, and such Grantor has not consented to, and is not otherwise aware of, any Person (other than the Administrative Agent) having “control” (within the meanings of Sections 8-106 and 9-106 of the UCC) over, or any other interest in, any such Securities Account or Commodity Account or any securities or other property credited thereto;

  • Deposit Accounts Neither Borrower nor any Subsidiary shall maintain any Deposit Accounts, or accounts holding Investment Property, except with respect to which Lender has an Account Control Agreement.

  • Deposit Accounts; Securities Accounts The only Deposit Accounts or Securities Accounts maintained by any Grantor on the date hereof are those listed on Schedule 6 (Bank Accounts; Control Accounts), which sets forth such information separately for each Grantor.

  • Securities Accounts If a Collateral Account is a securities account, the Financial Institution agrees that:

  • Intercompany Accounts 6 Section 3.05.

  • Deposits to Lock-Box Accounts Deposit or otherwise credit, or cause or permit to be so deposited or credited, to any Lock-Box Account cash or cash proceeds other than Collections of Pool Receivables.

  • Deposit Accounts, Securities Accounts and Commodity Accounts Attached hereto as Schedule 14 is a true and complete list of all Deposit Accounts, Securities Accounts and Commodity Accounts (each as defined in the Security Agreement) maintained by each Pledgor, including the name of each institution where each such account is held, the name of each such account and the name of each entity that holds each account.

  • Cash Accounts The Custodian will open and maintain in the name of the Client one or more cash deposit accounts (each a “Cash Account”) in such currencies as may be required in connection with the investment activity of the Client.

  • Bank Accounts; Investments Capital Contributions, revenues and any other Company funds shall, as directed by Preferred, be deposited by the Company in trading accounts (whether “regulated” or “unregulated”) established in the name of the Company. As provided by Rule 4.20(c) of the Commodity Futures Trading Commission (the “CFTC”), no other funds shall be deposited into the Company’s trading accounts or commingled with Company investments. Funds deposited in the Company’s trading accounts may be withdrawn only to be invested in furtherance of the Company’s purposes, to pay Company debts or obligations or to be distributed to the Members pursuant to this Agreement.

  • Lock-Box Accounts The names and addresses of all of the Lock-Box Banks, together with the account numbers of the Lock-Box Accounts at such Lock-Box Banks, are specified in Schedule 6.1(n).

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