Administration of Accounts definition

Administration of Accounts means, with respect to all Assigned Tax Receivables, the enforcement, collection, receipt and allocation of Receivable payments, as well as the maintenance of records, files and accounts with respect thereto, including notices to taxpayers, sale by court decree, and allocation of payments. Such duties are retained by the Metropolitan Government, as an agent of the Assignee, in accordance with the terms of this contract and the Act.
Sample 1

Examples of Administration of Accounts in a sentence

  • Borrower shall fail or neglect to perform, keep or observe any covenant contained in Sections 5.2 (Lien Protection; Further Assurances), 5.4 (Lien on Realty), 6.1.1 (Location of Collateral), 6.2 (Administration of Accounts), 8.1.1 (Visits and Inspections), 8.1.3 (Financial Statements), 8.2 (Negative Covenants) or 8.3 (Specific Financial Covenants) hereof on the date that Borrower is required to perform, keep or observe such covenant.

  • COLLATERAL ADMINISTRATION 58 8.1. Borrowing Base Certificates 58 8.2. Administration of Accounts 58 8.3. Administration of Inventory 59 8.4. [Reserved] 59 8.5. Administration of Deposit Accounts 60 8.6. General Provisions 60 8.7. Power of Attorney 61 SECTION 9.

  • COLLATERAL ADMINISTRATION....................................- 48 - 8.1. Borrowing Base Certificates...............................- 48 - 8.2. Administration of Accounts................................- 49 - 8.3. Administration of Inventory...............................- 50 - 8.4. Administration of Equipment...............................- 50 - 8.5. Administration of Deposit Accounts; Other Account Matters.- 51 - 8.6.

  • These included the directors and the managers in different departments, with an emphasis on the General Administration of Supply and Planning,Factories Management and the General Administration of Accounts including the Cost Accounting Dept.

  • Administration of Accounts and Related Matters; Customer Inquiries.......................................................35 5.15.

  • COLLATERAL ADMINISTRATION 61 8.1 Borrowing Base Certificates 61 8.2 Administration of Accounts 61 8.3 Administration of Inventory 62 8.4 Administration of Equipment 62 8.5 Administration of Deposit Accounts and Securities Accounts 62 8.6 General Provisions 63 8.7 Power of Attorney 64 SECTION 9.

  • Except as set forth in this contract, all duties and obligations with respect to the Administration of Accounts shall be irrevocably retained by the Metropolitan Government as provided by T.C.A. § 67-5-2012(g).

  • COLLATERAL 36 7.1 Security Reaffirmation 36 7.2 Administration of Accounts 36 7.3 Administration of Inventory 37 7.3.1 Records and Reports of Inventory 37 7.3.2 Returns of Inventory 37 7.3.3 Acquisition, Sale and Maintenance 37 7.4 [Intentionally Omitted] 37 7.5 Administration of Deposit Accounts and Securities Accounts 37 7.6 General Provisions 38 7.6.1 Location of Collateral 38 7.6.2 Insurance of Collateral 38 Section 8.

  • COLLATERAL ADMINISTRATION 8.1. Borrowing Base Certificates 8.2. Administration of Accounts 8.3. Administration of Inventory 8.4.

  • Modifications of Receivables, Chattel Paper, Instruments and Payment Intangibles; Administration of Accounts 18 Section 4.09.

Related to Administration of Accounts

  • Administration Account As defined in Section 7.02.

  • Administration Fund means the Administration Fund established by the Fiscal Agent pursuant to Section 4.01 hereof.

  • Administration of Medication means the act of placing a medication in or on an individual's body by a staff member who is responsible for the individual's care.

  • Retirement Accounts has the meaning ascribed thereto in Section 2.1(F)(7) hereof.

  • Statement of Account means the Bank’s monthly or other periodic statement sent to the Cardholder showing particulars of the Current Balance payable to the Bank.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

  • Administration Fees The sum of (i) the Servicing Fee, (ii) the Master Servicing Fee and (iii) the Credit Risk Management Fee.

  • Servicing Accounts The account or accounts created and maintained pursuant to Section 3.08.

  • Self-Administration of Medication means the individual manages and takes his or her own medication, identifies his or her medication and the times and methods of administration, places the medication internally in or externally on his or her own body without staff assistance upon written order of a physician, and safely maintains the medication without supervision.

  • Accounts means all presently existing and hereafter arising accounts, contract rights, and all other forms of obligations owing to Borrower arising out of the sale or lease of goods (including, without limitation, the licensing of software and other technology) or the rendering of services by Borrower, whether or not earned by performance, and any and all credit insurance, guaranties, and other security therefor, as well as all merchandise returned to or reclaimed by Borrower and Borrower's Books relating to any of the foregoing.

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Unit of account means the Special Drawing Right as defined by the International Monetary Fund.

  • Administration Charge means a charge established in accordance with Chapter 90.50A RCW and Chapter 173-98 WAC, to be used to pay Ecology’s cost to administer the State Revolving Fund by placing a percentage of the interest earned in an Administrative Charge Account.

  • Customs Administration means the competent authority that is responsible under the law of a Party for the administration of customs laws and regulations;

  • Self-administration means carrying and taking medication without the intervention of the school nurse, approved through the school district policy and restricted to students with asthma, other potentially life-threatening illnesses or life-threatening allergic reaction.

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Separate Accounts means the accounts which are to be prepared for each

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Custodial Accounts Each custodial account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Purchasing and Servicing Agreement or Servicing Agreement, as applicable.

  • Collection Accounts As defined in Section 3.10(a).

  • Administration Expenses means all fees, disbursements, expenses, costs, taxes and any other amounts incurred or payable by the Plaintiffs, Class Counsel or otherwise for the approval, implementation and operation of this Settlement Agreement, including the costs of notices, but excluding Class Counsel Fees and Class Counsel Disbursements.

  • Designated Accounts means any and all unsecured credit facilities (including without limitation unsecured card or non-card credit facility) that you have with the Participating FIs and excludes joint accounts, any renovation loan, education loan, credit facility granted for businesses or business purposes and such other credit facility that is excluded under the MAS regulations relating to unsecured credit facilities to individuals.

  • Mortgagor Accounts As defined in Section 3.07(a) of this Agreement.

  • Financial Account means an account maintained by a Financial Institution, and includes: (1) in the case of an Entity that is a Financial Institution solely because it is an Investment Entity, any equity or debt interest (other than interests that are regularly traded on an established securities market) in the Financial Institution; (2) in the case of a Financial Institution not described in subparagraph 1(q)(1) of this Article, any equity or debt interest in the Financial Institution (other than interests that are regularly traded on an established securities market), if (i) the value of the debt or equity interest is determined, directly or indirectly, primarily by reference to assets that give rise to U.S. Source Withholdable Payments, and (ii) the class of interests was established with a purpose of avoiding reporting in accordance with this Agreement; and (3) any Cash Value Insurance Contract and any Annuity Contract issued or maintained by a Financial Institution, other than a noninvestment- linked, nontransferable immediate life annuity that is issued to an individual and monetizes a pension or disability benefit provided under an account that is excluded from the definition of Financial Account in Annex II. Notwithstanding the foregoing, the term “Financial Account” does not include any account that is excluded from the definition of Financial Account in Annex II. For purposes of this Agreement, interests are “regularly traded” if there is a meaningful volume of trading with respect to the interests on an ongoing basis, and an “established securities market” means an exchange that is officially recognized and supervised by a governmental authority in which the market is located and that has a meaningful annual value of shares traded on the exchange. For purposes of this subparagraph 1(q), an interest in a Financial Institution is not “regularly traded” and shall be treated as a Financial Account if the holder of the interest (other than a Financial Institution acting as an intermediary) is registered on the books of such Financial Institution. The preceding sentence will not apply to interests first registered on the books of such Financial Institution prior to July 1, 2014, and with respect to interests first registered on the books of such Financial Institution on or after July 1, 2014, a Financial Institution is not required to apply the preceding sentence prior to January 1, 2016.