Bank Blocked Accounts means the MMP Bank Blocked Account, the Midstream Bank Blocked Account and the Logistics Bank Blocked Account.
Bank Blocked Accounts means the Spark Bank Blocked Account, the SEG Bank Blocked Account, the AES Bank Blocked Account and the Xxxxx Fargo Bank Blocked Account.
Bank Blocked Accounts means (a) account no. 103657535433 in the name of Borrower maintained with U.S. Bank into which collections from the Borrower’s Accounts will be deposited pursuant to Section 7.14 below and which is subject to a Blocked Account Agreement, (b) account no. 9030-422249 in the name of the Borrower maintained with Toronto Dominion Bank into which collections in Canadian Dollars from the Borrower’s Accounts will be deposited pursuant to Section 7.14 below and which is subject to a Blocked Account Agreement, (c) account no. 31441031373 in the name of U.S. Bank maintained with Bank of Montreal on behalf of Borrower into which collections of Canadian Dollars from Borrower’s Accounts will be deposited pursuant to Section 7.14 below and which is subject to a Blocked Account Agreement, and (d) any other account approved by Agent which is also subject to a Blocked Account Agreement.”
Examples of Bank Blocked Accounts in a sentence
Administrative Agent at any time may apply amounts contained in the Bank Blocked Accounts maintained with the Collateral Agent toward satisfaction of the Obligations.
More Definitions of Bank Blocked Accounts
Bank Blocked Accounts means the accounts listed on Schedule 1.01(b) hereto, and, with respect to each other Co-Borrower, an account with a depositary institution acceptable 4812-0911-1547, v. 7 to the Agent into which collections from such Co-Borrower’s accounts will be deposited pursuant to Section 7.08.
Bank Blocked Accounts. : means the deposit accounts listed on Schedule
Bank Blocked Accounts means (i) account maintained by Avista with Xxxxx Fargo, (ii) multicurrency account maintained by Avista with Xxxxx Fargo and (iii) multicurrency account maintained by Avista Canada with Xxxxx Fargo.
Bank Blocked Accounts is amended to read as follows:
Bank Blocked Accounts is amended and restated in its entirety as follows:
Bank Blocked Accounts means the deposit accounts listed on Schedule 1.0A and other deposit accounts of the Borrower which are (a) maintained with
Bank Blocked Accounts means account no. 103657535433 in the name of Borrower maintained with U.S. Bank into which collections from the Borrower’s Accounts will be deposited pursuant to Section 7.14 below and which is subject to a Blocked Account Agreement, account no. 9030-422249 in the name of the Borrower maintained with Toronto Dominion Bank into which collections in Canadian Dollars from the Borrower’s Accounts will be deposited pursuant to Section 7.14 below and which is subject to a Blocked Account Agreement, and any other account approved by Agent which is also subject to a Blocked Account Agreement.