Advance Funding Account definition

Advance Funding Account means an account in the name of the Borrower (account number 156948-701 at the Bank) with the wire instructions set forth on Schedule VI or such other account or with such other wire instructions as from time to time the Borrower has designated to the Administrative Agent in writing.
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Advance Funding Account has the meaning set forth in Section 11.3(a).
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Advance Funding Account means an account in the name of the Borrower (account number 84455304 at the Account Bank) with the wire instructions set forth on Schedule V or such other account or with such other wire instructions as from time to time the Borrower has designated to the Administrative Agent in writing with evidence satisfactory to the Administrative Agent confirming that a Responsible Officer of the Borrower has requested such account or wire instruction modification in writing.
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Examples of Advance Funding Account in a sentence

  • For the avoidance of doubt, the Account Bank shall at all times comply with entitlement orders and instructions originated by the Borrower or by the Servicer with respect to the Advance Funding Account.

  • In addition, if at any time, DOE shall determine that the amount on deposit in the Advance Funding Account is less than the Base Amount applicable as of such time, DOE shall have the right to deliver to Holdings an additional request for funding of the Advance Funding Account in an amount equal to the then applicable Base Amount (including a calculation of such Base Amount).

  • DBS, BAML, CS, Maybank and OCBC shall severally (and not jointly or jointly and severally) fund the Advance Funding Amount two business days prior to the Completion Date or such other date as may be agreed by the parties hereto (the "Funding Date"), Singapore time, respectively to the Advance Funding Account in the breakdown set out below: DBS Bank Ltd.

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  • Amounts held in each subaccount of the Advance Funding Account shall be invested in Cash Equivalents at the direction of the Issuer and the income received from such investments shall be remitted to such holder on each Payment Date.

  • Amounts so placed in the Advance Funding Account shall, for all other purposes under this Indenture, be part of the Aggregate Undrawn Amount and such holder shall be entitled to receive the applicable Commitment Fee thereon.

  • DBS, BAML, CS, Maybank and OCBC shall severally (and not jointly or jointly and severally) fund the Advance Funding Amount two business days prior to the Completion Date or such other date as may be agreed by the parties hereto (the "Funding Date"), Singapore time, respectively to the Advance Funding Account in the breakdown set out below: Joint Bookrunners and Underwriters Advance Funding Amount (US$) DBS Bank Ltd.

  • Advance Funding Account shall not be the property of the Issuer and shall not secure the payment of the Notes, but shall be applied only as provided herein.


More Definitions of Advance Funding Account

Advance Funding Account. The trust account established by the Trustee in accordance with Section 10.3(b).
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Advance Funding Account means the following non-interest bearing account maintained by the Manager at DBS Bank Ltd. with the following details: Account name: Prime USD Unit Issue Account Account number: 0003-044253-01-2 537518-4-8565-v9.0 ‑ 2 ‑ 17-00000000 SWIFT Code: XXXXXXXX or any other account or accounts domiciled in Singapore designated as the Advance Funding Account by agreement between the Advance Funding Parties.
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Related to Advance Funding Account

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

  • Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.