ACH Sweep Blocked Account Control Agreement definition

ACH Sweep Blocked Account Control Agreement means either (i) the Blocked Account Control Agreement, dated as of December 14, 2016, by and among Enova, the Indenture Trustee and Green Bank, as the depositary bank or (ii) the Blocked Account Control Agreement, by and among Enova, the Indenture Trustee and North American Bank, as the depositary bank, to be effective and dated prior to the date that any Collections may be deposited into the ACH Sweep Account bearing account number ***.
Sample 1Sample 2
ACH Sweep Blocked Account Control Agreement means (i) the Blocked Account Control Agreement, by and among the Issuer, the Servicer, the Indenture Trustee and Veritex, as the depositary bank, or (ii) such other Blocked Account Control Agreement.
Sample 1
ACH Sweep Blocked Account Control Agreement means the Deposit Account Control Agreement, by and among the Issuer, the Servicer, the Indenture Trustee and Veritex, as the depositary bank.
Sample 1

More Definitions of ACH Sweep Blocked Account Control Agreement

ACH Sweep Blocked Account Control Agreement means (a) with respect to any day prior to the ACH Sweep Transition Date, the Blocked Account Control Agreement, dated as of a date prior to the Cut-Over Date, by and among Enova, the Indenture Trustee and U.S. Bank National Association, as the depositary bank and (b) with respect to any day on or after the ACH Sweep Account Transition Date, the Blocked Account Control Agreement, dated as of or before the ACH Sweep Account Transition Date, by and among Enova, the Indenture Trustee and Green Bank, as the depositary bank.”
Sample 1

Related to ACH Sweep Blocked Account Control Agreement

  • Blocked Account Control Agreement means the Cash Management Agreement among Borrower, Cash Management Account Bank and Lender providing for the exclusive control of the Cash Management Account and all other Subaccounts by Lender, substantially in the form of Exhibit A or such other form as may be reasonably acceptable to Lender, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time.

  • Account Control Agreement means the Account Control Agreement relating to the Accounts, dated as of the Closing Date, among the Borrower, the Servicer, the Administrative Agent and the Account Bank.

  • Deposit Account Control Agreements means, with respect to each deposit account that is required by the Collateral Agreement to be subject to a control agreement, a deposit account control agreement executed by the Borrower, the Administrative Agent as the secured party thereto, and the deposit bank, as each may be amended, restated, supplemented or otherwise modified from time to time.

  • Collection Account Control Agreement means that certain Collection Account Control Agreement, to be entered into by and among the Borrower, the Lender and Bank, with respect to the Collection Account, in form and substance acceptable to the Lender and the Borrower, as the same may be amended, modified or supplemented from time to time.

  • Account Control Agreement(s) means any agreement entered into by and among the Agent, Borrower and a third party Bank or other institution (including a Securities Intermediary) in which Borrower maintains a Deposit Account or an account holding Investment Property and which grants Agent a perfected first priority security interest in the subject account or accounts.

  • Securities Account Control Agreement shall have the meaning ascribed thereto in the Sale and Servicing Agreement.

  • Blocked Account Agreement means with respect to a deposit account established by a Loan Party, an agreement, in form and substance reasonably satisfactory to the Collateral Agent, establishing control (as defined in the UCC) of such account by the Collateral Agent and whereby the bank maintaining such account agrees, upon the occurrence and during the continuance of a Dominion Trigger Event, to comply only with the instructions originated by the Collateral Agent without the further consent of any Loan Party.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Lockbox Account Agreement means any replacement agreement therefor among the Servicer, the Trust Collateral Agent and the Lockbox Bank.

  • Controlled Account Agreement has the meaning specified therefor in the Security Agreement.

  • Account Agreement means the agreements for the operation of the Account.

  • Control Agreement is any control agreement entered into among the depository institution at which Borrower maintains a Deposit Account or the securities intermediary or commodity intermediary at which Borrower maintains a Securities Account or a Commodity Account, Borrower, and Bank pursuant to which Bank obtains control (within the meaning of the Code) over such Deposit Account, Securities Account, or Commodity Account.

  • Control Agreements means, collectively, the Deposit Account Control Agreement, the Securities Account Control Agreement and the Commodity Account Control Agreement.

  • Blocked Account has the meaning provided in Section 6.13(a)(ii).

  • Collection Account Agreement means an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.