Gold Accounts Sample Clauses

Gold Accounts. LINE REQUESTS UP TO [*] (NEW APPLICATIONS AND LINE INCREASES)
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Gold Accounts. Credit Lines [*] The Credit Analyst has the authority to credit decision the following: • New applications • Requests for increases • Annual reviewsStandard term changes ([*]). Non-standard term change requests must be approved by the Credit Manager or the Director of Credit Services. • Once an Application is approved the account can be automatically increased to the new credit line via a [*] temporary increase by the Credit /Contract Departments. Receivables Purchase Agreement
Gold Accounts. LINE REQUESTS UP TO $250K US/$300K CANADIAN (NEW APPLICATIONS AND LINE INCREASES)
Gold Accounts. Credit Lines Up To $250K US and $300K Canadian The Credit Analyst has the authority to credit decision the following: · New applications · Requests for increases · Annual reviews · Standard term changes ([*]). Non-standard term change requests must be approved by the Credit Manager or the Director of Credit Services. · Once an Application is approved the account can be automatically increased to the new credit line via a [*] temporary increase by the Credit /Contract Departments. This gives the branch ample time to get the contract executed to make the line permanent.

Related to Gold Accounts

  • Segregated Accounts Upon receipt of Proper Instructions, the Custodian shall establish and maintain a segregated account or accounts for and on behalf of the Fund, into which account or accounts may be transferred cash and/or Securities, including Securities maintained in a Depository Account:

  • Set Up Accounts (a) Bank shall establish and maintain the following accounts ("Accounts"):

  • Lockbox Accounts The names and addresses of all the Lockbox Banks, together with the account numbers of the Lockbox Accounts of the Seller at each Lockbox Bank and the post office box numbers of the lockboxes, are listed on Schedule 6.1(o) (or have been notified to and approved by the Agents in accordance with Section 7.3(d)) and are the only post office boxes and accounts into which Collections of Receivables are deposited or remitted. The Seller has not granted any Person, other than the Administrative Agent for the benefit of the Secured Parties as contemplated by this Agreement, control of any lockbox or Lockbox Account, or the right to take control of any such lockbox or Lockbox Account at a future time.

  • Collateral Accounts Evidence that the Collateral Accounts have been established;

  • Designated Accounts The Collection Account, the Note Distribution Account and the Reserve Account, collectively. Determination Date: The tenth day of each calendar month, or if such tenth day is not a Business Day, the next succeeding Business Day. Discount Rate: 0.00% per annum.

  • Blocked Accounts Agent shall have received duly executed agreements establishing the Blocked Accounts or Depository Accounts with financial institutions acceptable to Agent for the collection or servicing of the Receivables and proceeds of the Collateral;

  • 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).

  • 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.

  • Management Accounts The Management Accounts:

  • Lock-Box Accounts, Escrow Accounts Except with respect to the Outside Serviced Mortgage Loans, the Master Servicer shall administer each Lock-Box Account and Escrow Account in accordance with the related Mortgage or Loan Agreement or Lock-Box Agreement, if any, and administer any letters of credit pursuant to the related letter of credit agreement and the Loan Documents. Notwithstanding the foregoing, to the extent that any cash amounts are held in an Escrow Account or other cash collateral account and the mortgagee under the related Loan Documents is permitted, but not required, to apply such amounts to prepay the related Mortgage Loan (or Serviced Loan Combination), neither the Master Servicer nor the Special Servicer shall apply such amounts to prepay the Mortgage Loan (or Serviced Loan Combination) until after the occurrence of an event of default under the Mortgage Loan that may result in the Mortgage Loan (or Serviced Loan Combination) being accelerated or becoming a Specially Serviced Loan.

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