Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.
Cash Account has the meaning set forth in Section 2.1(a)(ii).
Intercompany Account means any receivable, payable or loan between any member of the Ensign Group, on the one hand, and any member of the Pennant Group, on the other hand, that exists prior to the Effective Time and is reflected in the records of the relevant members of the Ensign Group and the Pennant Group, except for any such receivable, payable or loan that arises pursuant to this Agreement or any Ancillary Agreement.
Company Account means the bank or/and electronic Account of the Company, and the Company Account in the Processing Center.
Primary Account or “Settlement Account” shall mean, in case of multiple Accounts linked to the ATM/Debit Card, the Account that has been designated as being the main/first Account of operation i.e. the Account from which purchase transactions, charges and fees related to the ATM/Debit Card are debited.
Intercompany Accounts has the meaning set forth in Section 2.03(a).
Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.
Investment Account As defined in Section 3.12(a).
Special Account means the account referred to in Section 2.02 (b) of this Agreement;
Deferred Account means the participant's Deferred Pension Account, Deferred Dividends Account, Deferred Retainer Account, Deferred Fees Account, Deferred Cash Account and/or Deferred Stock Account.
Sub-Account means any of the individual sub-accounts of a Participant’s Account that is maintained as provided in Article VIII.
Payroll Deduction Account means the bookkeeping account established for a Participant in accordance with Section 6.
Tax Account shall have the meaning set forth in Section 8.6 hereof.
Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;
User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.
Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.
Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.
Separate Accounts means the accounts which are to be prepared for each
Deferral Account means the Company's accounting of the Director's accumulated Deferrals plus accrued interest.
Disbursement Accounts has the meaning ascribed to it in Annex C.
Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.
Initial Account has the meaning specified in the Transfer Agreement.
Rollover Contribution Account means the separate Account maintained for a Member to record such Member's share of the Trust Fund attributable to any Rollover Contribution made to the Plan on his behalf.
Billing Account is the checking account from which all Service fees will be automatically debited.
Facility Account means the account of Seller at Bank One, Account ---------------- No. 10-36987.