Bank of America Account definition

Bank of America Account shall have the meaning provided in Section 5.03(d)(i).
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Bank of America Account means the account listed on Schedule II to this Agreement that is maintained at Bank of America, N.A.
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Bank of America Account means the bank account with account number 0000000 at Bank of America.
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Examples of Bank of America Account in a sentence

  • The Program Administrator will work with their Bank of America Account Specialist to determine how the discrepancy will be corrected.

  • If a discrepancy does exist, the agency Accounting department should contact the agency’s program administrator and/or Bank of America Account Specialist to determine how the discrepancy will be corrected.

  • Dealer Payment Instructions: Bank of America, N.A. New York, NY SWIFT: BOFAUS3N Bank Routing: 000-000-000 Account Name: Bank of America Account No. : 0000000-61892 Counterparty Payment Instructions: To be provided by Counterparty.

  • Bank of America Cashier=s Check # 9495518953 dated July 31, 2012, and made payable to the AUS Marshals Service@ in the amount of $131,268.97, representing the totality of funds seized from Bank of America Account # 5403410938 (Asset ID #12-FBI-005905).

  • Bank of America Cashier=s Check # 9495518952 dated July 31, 2012, and made payable to the AUS Marshals Service@ in the amount of $12,939.55, representing the totality of funds seized from Bank of America Account # 5700953366 (Asset ID #12-FBI-005907).

  • Dealer Payment Instructions: Bank of America, N.A. New York, NY SWIFT: BOFAUS3N Bank Routing: 000-000-000 Account Name: Bank of America Account No.: 0000000-61892 Counterparty Payment Instructions: To be provided by Counterparty.

  • Dealer Payment Instructions: Bank of America, N.A. New York, NY SWIFT: BOFAUS3N Bank Routing: 000-000-000 Account Name: Bank of America Account No. : 0000000-61892 Issuer Payment Instructions: To be provided by Issuer.

  • Borrower shall not deposit any amounts into the Mex Bank of America Account other than the Excluded Assets or proceeds thereof.

  • Swingline Lender shall make the proceeds of each Swingline Loan available to Borrower in El Segundo, California on the applicable Funding Date in Dollars and in immediately available funds not later than 1:00 P.M. (California time) on such Funding Date to Borrower's account, at Bank of America, Account Number 75-01943 in Chicago, Illinois or such other account specified in the Notice of Borrowing and acceptable to Agent.

  • If a discrepancy does exist, the agency should contact LDH’s P-Card Program Administrator and/or Bank of America Account Specialist to determine how the discrepancy will be corrected.


More Definitions of Bank of America Account

Bank of America Account means the account No. 4427164745 at Bank of America, denominated “W Hotel Management, Inc. AAF CHSP TRS Chicago LLC, W Chicago City Center – Accts Payable”.
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Bank of America Account means any account maintained by a Credit Party at Bank of America, N.A. and identified on Schedule 8B.
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Bank of America Account means a deposit account to be established and maintained, if necessary, in the name of the Administrative Agent at Bank of America, for the benefit of the Lenders, in respect of the Borrowers for purposes of this Agreement.
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Related to Bank of America Account

  • Bank of America means Bank of America, N.A. and its successors.

  • Bank of America Fee Letter means the letter agreement, dated January 4, 2011, among the Borrower, Bank of America and MLPFS.

  • KeyBank means KeyBank National Association.

  • Wachovia means Wachovia Bank, National Association.

  • PNC Bank means PNC Bank, National Association.

  • Wells Fargo means Wells Fargo Bank, National Association.

  • JPMCB means JPMorgan Chase Bank, N.A.

  • Designated Bank Account means the relevant bank account designated by each Holder;

  • JPMorgan means JPMorgan Chase Bank, N.A.

  • Administrative Agent Account an account designated by the Administrative Agent from time to time.

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

  • Administration Account As defined in Section 7.02.

  • Citibank means Citibank, N.A.

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

  • Related Account means an Account with respect to which a new account number has been issued by the applicable Account Owner or the Servicer (a)(i) resulting from a lost or stolen credit or charge card relating to such Account (if such Account is a credit or charge card account) or (ii) under circumstances not requiring the standard application and credit evaluation procedures under the Credit Guidelines applicable to such Account, and (b) that can be traced or identified by reference to or by way of Schedule 1 to this Agreement and the computer or other records of the applicable Account Owner or the Servicer.

  • Custodian bank means as defined in section 515.35.

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

  • Agent Account means such account of the Administrative Agent in New York, New York as is designated in writing from time to time by the Administrative Agent to the Borrower and the Lenders for such purpose.

  • Linked Account means any controlled disbursement account or other deposit account at any time linked to any of the Collection Accounts maintained at Truist Financial Corp. by a zero balance account connection or other automated funding mechanism.

  • Wells Fargo Bank Wells Fargo Bank, N.A., or its successor in interexx.

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

  • Administrative Agent’s Account means an account at a bank designated by the Administrative Agent from time to time as the account into which the Borrower shall make all payments to the Administrative Agent for the benefit of the Agents and the Lenders under this Agreement and the other Loan Documents.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • JPMorgan Chase means JPMorgan Chase Bank, N.A.

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).