Bank of America Accounts definition

Bank of America Accounts means (a) the deposit accounts and securities accounts set forth on Schedule 1 of the Disclosure Letter, and (b) any additional deposit accounts and securities accounts related thereto at Bank of America, N.A. approved at the Administrative Agent’s reasonable discretion.
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Bank of America Accounts has the meaning specified therefor in Section 5.10 of the Agreement.
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Bank of America Accounts is defined in Section 2.9(a).
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Examples of Bank of America Accounts in a sentence

  • With respect to any and all deposit or other accounts maintained with Bank of America, N.A. (the “Bank of America Accounts”), cause there to be at all times a standing instruction and direction requiring Bank of America, N.A. to transfer all amounts and funds deposited in the Bank of America Accounts on a daily basis to a deposit account subject to a Control Agreement, in each case, in a manner reasonably satisfactory to the Required Lenders.

  • Seller will maintain exclusive ownership, dominion and control (subject to the terms of this Agreement) of each Lock-Box and Collection Account and shall not grant the right to take dominion and control of any Lock-Box or Collection Account at a future time or upon the occurrence of a future event to any Person, except to the Agent as contemplated by this Agreement (except for the Bank of America Accounts, until the New Originators Eligibility Date).

  • Pledgor agrees to replace the Bank of America Accounts with bank accounts in which the Collateral Agent is perfected by Control within 60 days following the date hereof.

  • Such Seller Party will (1) direct all Obligors to remit Collections directly to a Lock-Box or a Collection Account, (2) cause all proceeds from all Lock-Boxes to be directly deposited by a Collection Bank into a Collection Account and (3) cause each Lock-Box and Collection Account to be subject at all times to a Collection Account Agreement that is in full force and effect (except for the Bank of America Accounts, until the New Originators Eligibility Date).

  • On or before the Bank of America Trigger Date, Borrower shall provide Agent with evidence that the Bank of America Accounts have been closed and that all funds therein have been transferred to the Cash Collateral Account.


More Definitions of Bank of America Accounts

Bank of America Accounts is defined in Section 6.8(a).
Sample 1
Bank of America Accounts means (i) each Collection Account in the name of GFSI, Inc. and (ii) each Collection Account in the name of CC Products, Inc., maintained with Bank of America, N.A., as depository bank.
Sample 1
Bank of America Accounts means the bank accounts maintained at Bank of America, N.A. and identified as account numbers 8188401096 and 1233930534.
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Related to Bank of America Accounts

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

  • Bank of America Fee Letter means the letter agreement, dated as of September 28, 2018 between the Borrower and Bank of America.

  • KeyBank means KeyBank National Association.

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

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

  • 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.

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

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

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Collection Bank means, at any time, any of the banks holding one or more Collection Accounts.

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • PNC Bank means PNC Bank, National Association.

  • Wells Fargo means Wells Fargo Bank, National Association.

  • Concentration Accounts has the meaning ascribed to it in Annex C.

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

  • Wachovia means Wachovia Bank, National Association, a national banking association, and its successors.

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Custodian bank means as defined in section 515.35.

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

  • Lockbox Bank means a depository institution named by the Servicer and acceptable to the Controlling Party.

  • Deposit Accounts means any “deposit accounts,” as such term is defined in the UCC, and includes any checking account, savings account, or certificate of deposit.

  • JPMCB means JPMorgan Chase Bank, N.A.

  • Deposit Account Bank means a financial institution at which a Deposit Account is maintained.

  • Collection Accounts As defined in Section 3.10(a).