Assigned Accounts definition

Assigned Accounts is defined in Section 12.2.

Assigned Accounts is defined in Section 4.3 hereof.

Assigned Accounts is defined in Section 8.26.

Examples of Assigned Accounts in a sentence

• Each Loan Party shall make such arrangements as may be reasonably requested by the Administrative Agent to assure that all proceeds of the Collateral are deposited (in the same form as received) in one or more Assigned Accounts.

• You will maintain all shipping documents, delivery receipts and invoices relating to Assigned Accounts, available for inspection and copying by us, and you will deliver them to us promptly upon our request.

• The Agent covenants with the Assignor that, upon the Assignor’s written request and at the sole cost of the Assignor, it will sign and execute such further deeds or instruments of release, issue notices or directions and do such things as may reasonably be required to give effect to the release of security and the reassignment of the Assigned Rights, the Assigned Contracts and the Assigned Accounts contained in this Deed.

• Notwithstanding the foregoing, the provisions of this Agreement and all of our rights and interests hereunder shall survive any termination pursuant to Paragraph 8.2 and shall continue in full force and effect until all Assigned Accounts and all of your Obligations hereunder have been paid fully paid and performed.

• The Administrative Agent agrees with the Loan Parties that if and so long as no Default has occurred or is continuing, amounts on deposit in the Assigned Accounts will (subject to the rules and regulations as from time to time in effect applicable to such demand deposit accounts) be made available to the relevant Loan Party for use in the conduct of its business.

More Definitions of Assigned Accounts

Assigned Accounts means, in connection with the US Lock Box and Assigned Account Agreement, the deposit accounts at Xxxxxx No.000-000-0, No.000-000-0 and No.000-000-0, each in the name of the US Master Purchaser;

Assigned Accounts means time savings accounts and certificates of deposit maintained in or with Bank and affiliates of Bank.

Assigned Accounts means all rights to the present or future payment of money, if the amounts to be paid relate to the use or operation of the Real Property, from any construction on the Real Property, or from the deposit of any such amounts with banks, savings and loan institutions, brokerage firms or other financial institutions, title insurance companies or agencies, or courts, including property management accounts (whether held in the name of Borrower or of a property manager), accounts receivable, reserves, deferred payments, escrow funds, disputed Rents, refunds (including tax, insurance and utility rebates, credits or refunds), xxxxxxx money or sales contract deposits, chattel paper, securities entitlements, instruments, documents, notes, drafts and letters of credit (other than letters of credit in favor of Mortgagee).

Assigned Accounts means, in connection with the US Lock Box and Assigned Account Agreement, the deposit accounts at Xxxxxx No.000-000-0, No.000-000-0 and No.000-000-0, each in the name of the US Master Purchaser; Available Euro Securitisation CP Funded Facility Amount means, on any Business Day during the European Securitisation CP Availability Period, the difference between the Euro Securitisation CP Funded Facility Amount and the aggregate of the Face Values of all euro denominated Xxxxxxxx European Notes then outstanding held by or on behalf of the Initial Xxxxxxxx Note Purchaser (adjusted, in the case of any proposed issue of euro denominated Xxxxxxxx European Notes to the Initial Xxxxxxxx Note Purchaser, to take account of any euro denominated Xxxxxxxx European Notes due to be issued to the Initial Xxxxxxxx Note Purchaser or held by or on behalf of the Initial Xxxxxxxx Note Purchaser due to be redeemed on that Business Day); Available L/C Portion has the meaning specified in the Jersey Company Standby Letter of Credit Agreement;

Assigned Accounts means the companies having their manufacturing facilities/subsidiaries inside or outside the Territory but having their purchasing decision making authority in the Territory as listed in Exhibit A attached hereto. Any addition to the list of Assigned Accounts shall be agreed in writing by the Company and Distributor.

Assigned Accounts means each of the Indonesian Rupiah accounts of the Borrower with each of the Account Banks identified as such in Schedule One or such other account as the Lender and the Borrower may agree in writing and "ASSIGNED ACCOUNT" means any of them, as the context may permit;

Assigned Accounts or “Account Bank” shall include the accounts assigned under and the account bank named under the Supplemental Conditional Assignment Agreement. The Supplemental Conditional Assignment Agreement shall form part of this Agreement.