Related Clauses

Investment of Funds in the Collection Account and the Distribution Account
Establishment of Custodial Accounts; Deposits in Custodial Accounts
Withdrawals from the Collection Account and Distribution Account
Collection Accounts
Collateral Accounts
Custodial Accounts
Cash Accounts
Set Up Accounts
Withdrawals from the Collection Account
Investment Accounts

Parent Clauses

The Accounts and Sub Accounts
Establishment of Deposit Account Central Account Sub Accounts and Other Accounts
The Accounts
Establishment of Central Account and Sub

Sub-Accounts of the Central Account. As of the Closing Date, the Central Account shall be deemed to contain the following Sub-Accounts (which may be maintained as separate ledger accounts):

Appears in 2 contracts

Samples: Cash Management Agreement (American Tower Corp /Ma/), Cash Management Agreement (American Tower Corp /Ma/)

Sub-Accounts of the Central Account. ~~As of the Closing Date, the~~ The Central Account shall be deemed to contain the following Sub-Accounts (which may be maintained as separate ledger accounts):

Appears in 2 contracts

Samples: Cash Management Agreement, Cash Management Agreement (American Tower Corp /Ma/)

Sub-Accounts of the Central Account. ~~As of the Closing Date, the~~ The Central Account ----------------------------------- shall be deemed to contain the following Sub-Accounts (which may be maintained as separate ledger accounts):

Appears in 1 contract

Samples: Cash Management Agreement (Ventas Inc)

Common use of Sub-Accounts of the Central Account Clause in Contracts