Borrower Account Charge definition

Borrower Account Charge means the charge document governed by the laws of England in respect of the WNS Mauritius Designated Account and the DSRA dated on or about the date of this Agreement between the Borrower and the Security Trustee.
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Borrower Account Charge means the charge document governed by the laws of Hong Kong in respect of the WNS Mauritius Designated Account entered or to be entered into between the Borrower and the Security Trustee.
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Borrower Account Charge means the account charge over the Borrower Charged Account dated on or about the date of this Agreement and madebetween the Borrower and the Lender.
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Examples of Borrower Account Charge in a sentence

  • Borrower Account Charge (signed, dated) French Law 2 April 2014 251.

  • The Borrower shall ensure that any ADSs purchased by the Borrower pursuant to Clause 21.16(a)(iii)(B) shall be (i) in uncertificated form; (ii) credited to the Safekept Securities Account subject to the Security constituted by the Borrower Account Charge immediately upon the purchase of such ADSs by the Borrower; and (iii) registered in the name of the Account Bank immediately upon the purchase of such ADSs by the Borrower.

  • AS AMENDED BY P.L.1-2006, SECTION 323, IS AMENDED TO READ AS FOLLOWS [EFFECTIVE JULY 1, 2021]: Sec.


More Definitions of Borrower Account Charge

Borrower Account Charge means the charge over the Dividends Account (Bxxxxxxx) and the DSRA executed by the Borrower in favour of the Security Agent.
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Borrower Account Charge means the account charge over the Borrower Charged Account dated on or about the date of this Agreement and made between the Borrower and the Lender.
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Borrower Account Charge means each account charge in respect of the relevant Borrower’s Dollar Rent Account, Borrower’s Non-Dollar Rent Account, Borrower’s Maintenance Reserve Account or relevant Borrower’s Collateral Account entered into, or to be entered into, as the context may require, between any Borrower and the Security Trustee.
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Borrower Account Charge means the Hong Kong law governed deed of account charge to be entered into between the Borrower and the Security Agent granting first-ranking security over the Reserve Account of the Borrower.
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Related to Borrower Account Charge

  • Borrower Account has the meaning specified in Section 2.11(a)(ii).

  • Account Charge means, in relation to each of the Charged Accounts, the first priority fixed charge or pledge over all such accounts given or to be given by the relevant account holder thereof in favor of and in form and substance satisfactory to the Security Trustee.

  • Debt Service Account means the Debt Service Account for General Obligation Temporary Notes, Series 2017-1 (within the Bond and Interest Fund) created pursuant to Section 501 hereof.

  • Debt Service Reserve Account as defined in the Depositary Agreement.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

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

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

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

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Prefunding Account The separate Eligible Account created and maintained by the Trustee pursuant to Section 3.06(g) in the name of the Trustee for the benefit of the Certificateholders and designated “U.S. Bank National Association, in trust for registered holders of Home Equity Asset Trust 2004-2, Home Equity Pass-Through Certificates, Series 2004-2. Funds in the Prefunding Account shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement and shall not be a part of any REMIC created hereunder; provided, however, that any investment income earned from Permitted Investments made with funds in the Prefunding Account shall be for the account of the Depositor.

  • Cash Reserve Account means an Eligible Deposit Account established in the name of the Trust and designated as the Cash Reserve Account for the purposes hereof, the balance of which shall be subject to the control of the Trust for the benefit of the Trust and the Seller and applied in accordance with the terms hereof, which account shall bear interest and shall initially be account number [*], maintained at [*];

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

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

  • Reserve Account Draw Amount means, for any Payment Date, an amount equal to the lesser of (a) the Available Funds Shortfall Amount, if any, for such Payment Date and (b) the amount of cash or other immediately available funds on deposit in the Reserve Account (excluding any net investment earnings) on such Payment Date; provided, however, that if such Payment Date is the Redemption Date, the “Reserve Account Draw Amount” shall mean an amount equal to the amount of cash or other immediately available funds on deposit in the Reserve Account on the Redemption Date.

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

  • Collection Account Control Agreement means that certain Account Control Agreement, dated as of the date hereof, by and among Seller, Buyer, and U.S. Bank National Association, in form and substance acceptable to Buyer, as the same may be amended, restated, supplemented or otherwise modified from time to time, and which shall provide for Buyer control of the Collection Account as of the date of execution.

  • Dominion Account a special account established by Borrowers at Bank of America or another bank acceptable to Agent, over which Agent has exclusive control for withdrawal purposes.

  • Collateral Proceeds Account a non-interest bearing cash collateral account established and maintained by the relevant Grantor at an office of the Collateral Account Bank in the name, and in the sole dominion and control of, the Collateral Agent for the benefit of the Secured Parties.

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

  • Class A Cash Collateral Account means an Eligible Deposit Account in the name of the Subordination Agent maintained at an Eligible Institution, which shall be the Subordination Agent if it shall so qualify, into which all amounts drawn under the Class A Liquidity Facility pursuant to Section 3.5(c), 3.5(d), 3.5(i) or 3.5(m) shall be deposited.

  • Borrower’s Account shall have the meaning set forth in Section 2.8.

  • Excess Reserve Fund Account The separate Eligible Account created and maintained by the Trustee pursuant to Sections 3.07(b) and 3.07(c) in the name of the Trustee for the benefit of the Regular Certificateholders and designated "Deutsche Bank, National Trust Company in trust for registered Holders of Morgan Stanley ABS Capital I Inc. Trust 2006-HE3, Mortgage Pass-Through Xxxxxfxxxxxx, Series 2006-HE3." Funds in the Excess Reserve Fund Account shall be held in trust for the Regular Certificateholders for the uses and purposes set forth in this Agreement. Amounts on deposit in the Excess Reserve Fund Account shall not be invested.

  • L/C Cash Collateral Account means an interest bearing cash collateral account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Revenue Account means the Revenue Account established pursuant to the General Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Expense Reserve Account The trust account established pursuant to Section 10.3(d).