Titling Company Accounts Sample Clauses

Titling Company Accounts. (a) The Member or the Administrator, for the benefit of the Company or any applicable Series, may establish and maintain in the name of the Company (on its own behalf or on behalf of or with respect to the applicable Series) or such Series, such separate Company Accounts as are necessary from time to time, bearing a designation clearly indicating that the funds deposited therein are held by the Company (on its own behalf or on behalf of or with respect to the applicable Series) or such Series.
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Titling Company Accounts. If stated in the Servicing Agreement for any Specified Interest, the Company or the related Servicer will establish and maintain in the name of the Company, or other name that identifies the Company as the holder of the account, one or more separate deposit accounts or securities accounts for the benefit of the Member. Any account will be under the sole dominion and control of the Member, subject to the rights of any related Titling Company Noteholders, except to the extent otherwise stated in the Servicing Agreement.
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Titling Company Accounts. (a) The Titling Company Administrator, for the benefit of the Company and the Holder of the Initial Specified Interest, may establish and maintain in the name of the Titling Company Administrator, a separate deposit account to be designated as the CAB East LLC Account (the “CAB East Account”), bearing an additional designation clearly indicating that the funds deposited therein are held by the Titling Company Administrator for the benefit of the Company and the Holder of the Initial Specified Interest. The Holder of the Initial Specified Interest will possess all right, title and interest in and to all funds on deposit from time to time in the CAB East LLC Account and in all proceeds thereof. Except as otherwise provided herein, the CAB East LLC Account will be under the sole dominion and control of the Holder of the Initial Specified Interest. Any funds remaining in the CAB East LLC Account at the end of any Business Day will be invested by the Titling Company Administrator at the direction of the Holder of the Initial Specified Interest.
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Related to Titling Company Accounts

  • Intercompany Accounts 39 SECTION 3.31

  • Management Accounts The Management 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;

  • 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.

  • Collection Accounts Section 3.11 Withdrawals from the Collection Accounts..................... Section 3.12 Investment of Funds in the Collection Accounts and the Distribution Account......................................... Section 3.13 Maintenance of Hazard Insurance and Errors and Omissions and Fidelity Coverage........................................ Section 3.14 Enforcement of Due-on-Sale Clauses; Assumption Agreements.... Section 3.15

  • Operating Accounts (a) Maintain all of Borrower’s and its Subsidiaries’ Collateral Accounts in accounts which are subject to a Control Agreement in favor of Collateral Agent.

  • Settlement of Intercompany Accounts Each Intercompany Account outstanding immediately prior to the Effective Time, will be satisfied and/or settled in full in cash or otherwise cancelled and terminated or extinguished by the relevant members of the Ensign Group and the Pennant Group prior to the Effective Time, in each case, in the manner agreed to by the Parties.

  • Primary Accounts Borrower will maintain its primary depository and operating accounts with Bank.

  • Retirement Accounts With respect to certain retirement plans or accounts (such as individual retirement accounts (“IRAs”), SIMPLE IRAs, SEP IRAs, Xxxx IRAs, Education IRAs, and 403(b) Plans (such accounts, “Retirement Accounts”), the Transfer Agent, at the request and expense of the Fund, provide or arrange for the provision of various services to such plans and/or accounts, which services may include custodial agent services such as account set-up maintenance, and disbursements as well as such other services as the parties hereto shall mutually agree upon.

  • Financial Accounts Exhibit E, as may be updated by the Borrower in a written notice provided to Agent after the Closing Date, is a true, correct and complete list of (a) all banks and other financial institutions at which Borrower or any Subsidiary maintains Deposit Accounts and (b) all institutions at which Borrower or any Subsidiary maintains an account holding Investment Property, and such exhibit correctly identifies the name, address and telephone number of each bank or other institution, the name in which the account is held, a description of the purpose of the account, and the complete account number therefor.

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