Accounts Agreement Sample Contracts

ACCOUNTS AGREEMENT dated as of July 19, 2013 by and among 2013B ESA PROJECT COMPANY, LLC, as the Borrower, SILICON VALLEY BANK, as the Lender and as Agent for the Secured Swap Providers, and THE BANK OF NEW YORK MELLON, as the Accounts Bank
Accounts Agreement • March 21st, 2018 • Bloom Energy Corp • Electrical industrial apparatus • New York

This ACCOUNTS AGREEMENT (this “Agreement”), dated as of July 19, 2013, is by and among 2013B ESA PROJECT COMPANY, LLC, a limited liability company organized and existing under the laws of the State of Delaware, as borrower (the “Borrower”), SILICON VALLEY BANK, a California corporation, as lender and as agent for the Secured Swap Providers (the “Lender”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, as accounts bank (the “Accounts Bank”).

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GROUP OF ACCOUNTS AGREEMENT (06/20)
Accounts Agreement • November 7th, 2020

THIS AGREEMENT IS AN IMPORTANT CONTRACT. ANY BORROWING IS REPAYABLE ON DEMAND. YOU SHOULD TAKE LEGAL AND FINANCIAL ADVICE BEFORE SIGNING.

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ACCOUNTS AGREEMENT among LIGHTNING DOCK GEOTHERMAL HI-01, LLC, ORMAT NEVADA INC., and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Depositary Dated as of January [ ], 2012
Accounts Agreement • February 29th, 2012 • Ormat Technologies, Inc. • Electric services • New York

This ACCOUNTS AGREEMENT (this “Agreement”) dated as of January [ ], 2012, among Lightning Dock Geothermal HI-01, LLC, a Delaware limited liability company (the “Company”), Ormat Nevada Inc., a Delaware corporation (“Ormat”) and Wells Fargo Bank, National Association, a national banking association (together with its successors and permitted assigns, the “Depositary”).

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SECOND AMENDMENT TO ACCOUNTS AGREEMENT
Accounts Agreement • March 21st, 2018 • Bloom Energy Corp • Electrical industrial apparatus • New York

This SECOND AMENDMENT TO ACCOUNTS AGREEMENT, effective as of October 24, 2014 (this “Amendment”), is entered into by and among 2013B ESA PROJECT COMPANY, LLC, a Delaware limited liability company (the “Borrower”), SILICON VALLEY BANK, a California corporation, as lender and as agent for the Secured Swap Providers (the “Lender”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Accounts Bank (the “Accounts Bank”). The purpose of this Amendment is to amend that certain Accounts Agreement, dated as of July 19, 2013, as amended by the First Amendment to the Accounts Agreement, dated as of December 30, 2013 (as so amended, the “Accounts Agreement”), by and among the Borrower, the Lender and the Accounts Bank. Capitalized terms used and not otherwise defined herein have the meanings given to them in the Accounts Agreement and the rules of interpretation set forth in the Accounts Agreement apply as if set forth herein.

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Certain identified information has been excluded from the exhibit because it is both not material and would likely cause competitive harm to the Trust if publicly disclosed.]
Accounts Agreement • December 18th, 2020 • Wilshire wShares Enhanced Gold Trust • Commodity contracts brokers & dealers

This Agreement is based upon the ALLOCATED PRECIOUS METALS ACCOUNTS AGREEMENT as published by London Precious Metals Clearing Limited, with such modifications as are appropriate to the services to be provided.

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MASTER AMENDMENT AGREEMENT
Accounts Agreement • February 14th, 2012 • Advanced BioEnergy, LLC • Industrial organic chemicals • New York

This MASTER AMENDMENT AGREEMENT, dated as of December 9, 2011 (this “Agreement”), is by and among ABE SOUTH DAKOTA, LLC (f/k/a Heartland Grain Fuels, L.P.), a Delaware limited liability company (the “Borrower”), each of the Lenders party hereto, WESTLB AG, NEW YORK BRANCH, as Administrative Agent for the Lenders (the “Administrative Agent”), WESTLB AG, NEW YORK BRANCH, as Collateral Agent for the Senior Secured Parties (the “Collateral Agent”) and AMARILLO NATIONAL BANK, in its capacity as Accounts Bank (the “Accounts Bank”).

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SIG COMBIBLOC GMBH & CO KG and WILMINGTON TRUST (LONDON) LIMITED CHARGE AND SECURITY DEPOSIT OVER BANK ACCOUNTS AGREEMENT (BANKSZÁMLA-KÖVETELÉSEN ALAPÍTOTT ZÁLOG- ÉS ÓVADÉKI SZERZŐDÉS)
Accounts Agreement • February 9th, 2012 • RenPac Holdings Inc. • Miscellaneous plastics products

The taking of this document or any certified copy of it or any document which constitutes substitute documentation for it, or any document which includes written confirmations or references to it, into Austria as well as printing out any e-mail communication which refers to any Loan Document in Austria or sending any e-mail communication to which a pdf scan of this document is attached to an Austrian addressee or sending any e-mail communication carrying an electronic or digital signature which refers to any Loan Document to an Austrian addressee may cause the imposition of Austrian stamp duty. Accordingly, keep the original document as well as all certified copies thereof and written and signed references to it outside of Austria and avoid printing out any email communication which refers to any Loan Document in Austria or sending any e-mail communication to which a pdf scan of this document is attached to an Austrian addressee or sending any e-mail communication carrying an electroni

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FOURTH AMENDMENT TO ACCOUNTS AGREEMENT
Accounts Agreement • August 16th, 2010 • First United Ethanol LLC • Industrial organic chemicals • New York
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GROUP OF ACCOUNTS AGREEMENT (0620)
Accounts Agreement • October 11th, 2020

THIS AGREEMENT IS AN IMPORTANT CONTRACT. ANY BORROWING IS REPAYABLE ON DEMAND. YOU SHOULD TAKE LEGAL ADVICE BEFORE SIGNING.

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Dated 30 September 2011 DEED OF WAIVER AND AMENDMENT – No.7 between GLOBALSTAR, INC. as the Borrower and THERMO FUNDING COMPANY LLC as Thermo and BNP PARIBAS as the COFACE Agent, the Security Agent and the Offshore Account Bank And OTHERS
Accounts Agreement • November 9th, 2011 • Globalstar, Inc. • Communications services, nec
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GROUP OF ACCOUNTS AGREEMENT
Accounts Agreement • November 7th, 2020

THIS AGREEMENT AND THE BANK'S GROUP OF ACCOUNTS TERMS TOGETHER FORM AN IMPORTANT CONTRACT. ANY BORROWING IS REPAYABLE ON DEMAND. YOU SHOULD TAKE LEGAL ADVICE BEFORE SIGNING.

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AMENDMENT AGREEMENT NO. 5 dated 7 NOVEMBER 2012 for SIG COMBIBLOC GMBH & CO KG as Chargor and WILMINGTON TRUST (LONDON) LIMITED as Chargee RELATING TO A CHARGE AND SECURITY DEPOSIT OVER BANK ACCOUNTS AGREEMENT DATED 4 MARCH 2010 AS AMENDED ON 27...
Accounts Agreement • December 21st, 2012 • Beverage Packaging Holdings (Luxembourg) v S.A. • Miscellaneous plastics products

The taking of this document or any certified copy of it or any document which constitutes substitute documentation for it, or any document which includes written confirmations or references to it, into Austria as well as printing out any e-mail communication which refers to any Loan Document in Austria or sending any e-mail communication to which a pdf scan of this document is attached to an Austrian addressee or sending any e-mail communication carrying an electronic or digital signature which refers to any Loan Document to an Austrian addressee may cause the imposition of Austrian stamp duty. Accordingly, keep the original document as well as all certified copies thereof and written and signed references to it outside of Austria and avoid printing out any email communication which refers to any Loan Document in Austria or sending any e-mail communication to which a pdf scan of this document is attached to an Austrian addressee or sending any e-mail communication carrying an electroni

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GROUP OF ACCOUNTS AGREEMENT (06/20)
Accounts Agreement • December 8th, 2020

THIS AGREEMENT IS AN IMPORTANT CONTRACT. ANY BORROWING IS REPAYABLE ON DEMAND. YOU SHOULD TAKE LEGAL AND FINANCIAL ADVICE BEFORE SIGNING.

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ACCOUNTS AGREEMENT dated as of July 12, 2023 among RIO GRANDE LNG, LLC, as Borrower, MIZUHO BANK (USA), as P1 Collateral Agent, and JPMORGAN CHASE BANK, N.A., as P1 Accounts Bank
Accounts Agreement • August 14th, 2023 • NextDecade Corp. • Natural gas transmisison & distribution • New York

This ACCOUNTS AGREEMENT (this “Agreement”) is entered into as of July 12, 2023 by and among RIO GRANDE LNG, LLC, a Texas limited liability company (the “Borrower”), MIZUHO BANK (USA), in its capacity as collateral agent for the Senior Secured Parties (the “P1 Collateral Agent”), and JPMORGAN CHASE BANK, N.A., as account bank and depositary agent (the “P1 Accounts Bank”).

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One Spend and Save Accounts Agreement
Accounts Agreement • February 7th, 2022

This Spend and Save Accounts agreement is subject to the applicable application review and approval process including, but not limited to, approval of the identifying information you provided in the account application. In the event that - subsequent to the execution of this agreement - your application is not approved, this agreement shall automatically be null and void as if it had never been made.

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ACCOUNTS AGREEMENT
Accounts Agreement • March 22nd, 2000 • Chaparral Resources Inc • Crude petroleum & natural gas
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AMENDMENT AGREEMENT NO. 4 dated 9 February 2011 for CSI HUNGARY GYÁRTÓ ÉS KERESKEDELMI KORLÁTOLT FELELŐSSÉGŰ TÁRSASÁG as Chargor and WILMINGTON TRUST (LONDON) LIMITED as Chargee RELATING TO A CHARGE AND SECURITY DEPOSIT OVER BANK ACCOUNTS AGREEMENT...
Accounts Agreement • February 9th, 2012 • RenPac Holdings Inc. • Miscellaneous plastics products

The taking of this document or any certified copy of it or any document which constitutes substitute documentation for it, or any document which includes written confirmations or references to it, into Austria as well as printing out any e-mail communication which refers to any Loan Document in Austria or sending any e-mail communication to which a pdf scan of this document is attached to an Austrian addressee or sending any e-mail communication carrying an electronic or digital signature which refers to any Loan Document to an Austrian addressee may cause the imposition of Austrian stamp duty. Accordingly, keep the original document as well as all certified copies thereof and written and signed references to it outside of Austria and avoid printing out any email communication which refers to any Loan Document in Austria or sending any e-mail communication to which a pdf scan of this document is attached to an Austrian addressee or sending any e-mail communication carrying an electroni

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ACCOUNTS AGREEMENT
Accounts Agreement • September 22nd, 2022 • California

This ACCOUNTS AGREEMENT, dated as of [●], 2023, is made and entered into by and among ANAHEIM PUBLIC FINANCING AUTHORITY, a joint exercise of powers entity duly organized and existing under the laws of the State of California (the “Authority”), CITY OF ANAHEIM, a municipal corporation and charter city duly organized and existing under and by virtue of its charter and the Constitution and laws of the State of California (the “City”), ANAHEIM ARENA MANAGEMENT, LLC, a limited liability company duly organized and existing under the laws of the State of California (the “Manager”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association duly organized and existing under and by virtue of the laws of the United States (“USB”), not in its individual capacity but solely in its capacity as trustee for each of the Bondholders (together with its successors and assigns in such capacity, the “Trustee”), and PACIFIC PREMIER BANK, a California state-chartered banking corporation (

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ACCOUNTS AGREEMENT dated as of April 8, 2010 among SENECA LANDLORD, LLC, as Borrower, REG SENECA, LLC, as OpCo II, STERLING BANK, as Accounts Bank, WESTLB AG, NEW YORK BRANCH, as Administrative Agent for the Lenders, and WESTLB AG, NEW YORK BRANCH, as...
Accounts Agreement • April 15th, 2010 • Renewable Energy Group, Inc. • Industrial organic chemicals • New York

This ACCOUNTS AGREEMENT (this “Agreement”), dated as of April 8, 2010, is by and among SENECA LANDLORD, LLC, an Iowa limited liability company (the “Borrower”), REG SENECA, LLC, an Iowa limited liability company (“OpCo II”), STERLING BANK, as Accounts Bank (the “Accounts Bank”), WESTLB AG, NEW YORK BRANCH, as administrative agent for the Lenders (the “Administrative Agent”), and WESTLB AG, NEW YORK BRANCH, as collateral agent for the Senior Secured Parties (the “Collateral Agent”, and together with the Administrative Agent, the “Agents”).

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UB Card Accounts Agreement
Accounts Agreement • May 30th, 2019

This Agreement pertains to all plans, accounts and packages provided by the Faculty Student Association (FSA) as UB Campus Dining & Shops (CDS) and the use of those plans and the UB Card.

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ACCOUNTS AGREEMENT dated as of October 1, 2007 among HEARTLAND GRAIN FUELS, L.P., as the Borrower, AMARILLO NATIONAL BANK, as the Accounts Bank and the Securities Intermediary, WESTLB AG, NEW YORK BRANCH, as the Collateral Agent for the Senior Secured...
Accounts Agreement • October 15th, 2007 • Advanced BioEnergy, LLC • Industrial organic chemicals • New York

THIS ACCOUNTS AGREEMENT, dated as of October 1, 2007, (this “Accounts Agreement”), is entered into by and among HEARTLAND GRAIN FUELS, L.P., a Delaware limited partnership (the “Borrower”), AMARILLO NATIONAL BANK, in its capacity as accounts bank (together with its successors and assigns in such capacity, the “Accounts Bank”) and in its capacity as securities intermediary (together with its successors and assigns in such capacity, the “Securities Intermediary”), WESTLB AG, NEW YORK BRANCH, in its capacity as collateral agent for the Senior Secured Parties (as defined below) (together with its successors and assigns in such capacity, the “Collateral Agent”), WESTLB AG, NEW YORK BRANCH, in its capacity as administrative agent for the Lenders (together with its successors and assigns in such capacity, the “Administrative Agent”), Wells Fargo Bank, National Association, in its capacity as trustee of the Brown County, South Dakota Subordinate Solid Waste Facilities Revenue Bonds (Heartland

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Islamic (Swap‐Free Group) Accounts Agreement
Accounts Agreement • December 27th, 2019
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AMENDED AND RESTATED ACCOUNTS AGREEMENT dated as of June 16, 2010 among ABE SOUTH DAKOTA, LLC, as the Borrower, AMARILLO NATIONAL BANK, as the Accounts Bank and the Securities Intermediary, WESTLB AG, NEW YORK BRANCH, as the Collateral Agent for the...
Accounts Agreement • June 22nd, 2010 • Advanced BioEnergy, LLC • Industrial organic chemicals • New York

THIS AMENDED AND RESTATED ACCOUNTS AGREEMENT, dated as of June 16, 2010, (this “Accounts Agreement”), is entered into by and among ABE SOUTH DAKOTA, LLC, (f/k/a Heartland Grain Fuels, L.P.) a Delaware limited liability company (the “Borrower”), AMARILLO NATIONAL BANK, in its capacity as accounts bank (together with its successors and assigns in such capacity, the “Accounts Bank”) and in its capacity as securities intermediary (together with its successors and assigns in such capacity, the “Securities Intermediary”), WESTLB AG, NEW YORK BRANCH, in its capacity as collateral agent for the Senior Secured Parties (as defined below) (together with its successors and assigns in such capacity, the “Collateral Agent”), WESTLB AG, NEW YORK BRANCH, in its capacity as administrative agent for the Lenders (together with its successors and assigns in such capacity, the “Administrative Agent”).

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ONLINE BANKING – EXECUBANC for BUSINESS ACCOUNTS AGREEMENT
Accounts Agreement • March 6th, 2020 • Nebraska

What this Agreement covers: This SNB EXECUBANC On-line Banking Agreement (the "Agreement"), including the Set Up Form, is a contract which establishes the rules which cover your electronic access to your accounts at Security National Bank (Bank) through our ExecuBanc Online Banking system. The online services governed are banking, and other Cash Management services offered through Security National Bank Online Banking. By using any of the services, you agree to abide by the terms and conditions of this Agreement. Your initial use of Execubanc On-Line Banking Services constitutes your acceptance and agreement to be bound by all of the terms and conditions of this Agreement and any other Bank Documents.

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ACCOUNTS AGREEMENT DATED 30 SEPTEMBER, 2004 Between EGGBOROUGH POWER LIMITED as Borrower and BARCLAYS BANK PLC as Account Bank and BARCLAYS BANK PLC as Agent ALLEN & OVERY LLP LONDON
Accounts Agreement • July 28th, 2005 • British Energy Group PLC • Electric services
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Global Deed of Amendment and Restatement
Accounts Agreement • August 22nd, 2013 • Globalstar, Inc. • Communications services, nec

in each case, on the terms and subject to the conditions of this Deed or the Security Amendment and Restatement Agreement (as the case may be).

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THIRD AMENDED AND RESTATED ACCOUNTS AGREEMENT Dated as of March 19, 2020 among SABINE PASS LIQUEFACTION, LLC, as Borrower THE SUBSIDIARIES OF THE BORROWER PARTY HERETO FROM TIME TO TIME SOCIÉTÉ GÉNÉRALE, as Common Security Trustee and CITIBANK, N.A.,...
Accounts Agreement • March 23rd, 2020 • Sabine Pass Liquefaction, LLC • Natural gas distribution • New York

This THIRD AMENDED AND RESTATED ACCOUNTS AGREEMENT (this “Agreement”), dated as of March 19, 2020, by and among SABINE PASS LIQUEFACTION, LLC, a limited liability company organized and existing under the laws of the State of Delaware (the “Borrower”), each SUBSIDIARY OF THE BORROWER that is a party to this Agreement from time to time in accordance with the terms of this Agreement (the “Subsidiary Guarantors,” and together with the Borrower, the “Loan Parties”); SOCIÉTÉ GÉNÉRALE, in its capacity as common security trustee for the Secured Parties (together with its successors, designees and assigns in such capacity, the “Common Security Trustee”) and CITIBANK, N.A., a national banking association organized and existing under the laws of the United States of America, acting through its Agency & Trust Division (“Citibank”), in its capacity as successor depositary agent, bank and securities intermediary (in such capacities, and together with its successors, designees and assigns in such cap

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GROUP OF ACCOUNTS AGREEMENT (06/20)
Accounts Agreement • October 12th, 2020

THIS AGREEMENT IS AN IMPORTANT CONTRACT. ANY BORROWING IS REPAYABLE ON DEMAND. YOU SHOULD TAKE LEGAL ADVICE BEFORE SIGNING.

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Managed Accounts Agreement
Accounts Agreement • December 19th, 2013

Please read the accompanying important instructions before completing this Application. Trade-PMR, Inc. is not affiliated with your advisor or any Manager. Trade-PMR, Inc. will act only as broker-dealer effecting transactions as instructed by your Advisor and/or Manager(s) and First Clearing, LLC will act as custodian for your accounts. Trade-PMR, Inc. will charge fees for its services separate from fees charged by your Advisor. The Manager(s) will charge fees separate from your Advisor.

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GROUP OF ACCOUNTS AGREEMENT (0620)
Accounts Agreement • November 7th, 2020

THIS AGREEMENT IS AN IMPORTANT CONTRACT. ANY BORROWING IS REPAYABLE ON DEMAND. YOU SHOULD TAKE LEGAL ADVICE BEFORE SIGNING.

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FIRST AMENDMENT TO ACCOUNTS AGREEMENT
Accounts Agreement • January 19th, 2018 • Bloom Energy Corp • Electrical industrial apparatus • New York

This FIRST AMENDMENT TO ACCOUNTS AGREEMENT, dated as of December 30, 2013 (this “Amendment”), is entered into by and among 2013B ESA PROJECT COMPANY, LLC, a Delaware limited liability company (the “Borrower”), SILICON VALLEY BANK, a California corporation, as lender and as agent for the Secured Swap Providers (the “Lender”), and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Accounts Bank (the “Accounts Bank”). The purpose of this Amendment is to amend that certain Accounts Agreement, dated as of July 19, 2013 (the “Accounts Agreement”), by and among the Borrower, the Lender and the Accounts Bank. Capitalized terms used and not otherwise defined herein have the meanings given to them in the Accounts Agreement and the rules of interpretation set forth in the Accounts Agreement apply as if set forth herein.

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GROUP OF ACCOUNTS AGREEMENT (06/20)
Accounts Agreement • December 7th, 2020

THIS AGREEMENT IS AN IMPORTANT CONTRACT. ANY BORROWING IS REPAYABLE ON DEMAND. YOU SHOULD TAKE LEGAL ADVICE BEFORE SIGNING.

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