Examples of Account Agreements in a sentence
Eligible Accounts and any other Accounts that you maintain with us shall be subject to the terms and provisions of the Deposit Account Agreements, as they may be amended from time to time.
Any Collection Accounts in Canada shall each be subject to Blocked Account Agreements.
You and we agree to comply with (i) the Account Agreements, and (ii) all Applicable Laws, regulations, rules, and orders, including without limitation all applicable NACHA rules, regulations, and policies, the Uniform Commercial Code ("UCC"), the U.S. Department of the Treasury's Office of Foreign Asset Control ("OFAC") requirements, and all applicable laws, regulations, and orders administered by the U.S. Department of the Treasury's Financial Crimes Enforcement Network ("FinCEN").
All Blocked Accounts are subject to Blocked Account Agreements (or will become subject to a Blocked Account Agreement following the Amendment No. 26 Effective Date as set forth in the definition of “Net Pool Balance”).
The Account Bank for each Collection Account shall have been instructed (whether pursuant to the applicable Account Control Agreement or Blocked Account Agreements or pursuant to a separate writing acknowledged by such Account Bank) to perform (i) an automatic daily sweep with respect to any Collection Account— Class A or (ii) an automatic monthly sweep for any Collection Account — Class B of all available funds therein to the applicable Concentration Account.