Borrower Sterling Account definition

Borrower Sterling Account means the sterling denominated Borrower Bank Account maintained by the Account Bank with account number 723414.2, account name AHR Capital MS Limited Sterling Account (and any redesignation of such account).
Sample 1
Borrower Sterling Account means the account of the Borrower with the Account Bank numbered 00000000, or such other account as the Borrower may designate as the Borrower Sterling Account with the prior written consent of the Agent and the Security Trustee.
Sample 1

Examples of Borrower Sterling Account in a sentence

  • The Borrower and the Agent hereby establish the Borrower Dollars Account, the Joint Dollars Account, the Borrower Sterling Account, and the Joint Sterling Account, in each case to be maintained from and after the date hereof by and in the name of the Escrow Agent.

Related to Borrower Sterling Account

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

  • Designated Disbursement Account means the account of the Borrower maintained with the Administrative Agent or its Affiliate and designated in writing to the Administrative Agent as the Borrower’s Designated Disbursement Account (or such other account as the Borrower and the Administrative Agent may otherwise agree).

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • Facility LC Collateral Account is defined in Section 2.19.11.

  • Holding Account means an account:

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

  • Facility Account means the Seller’s Account No. 55-66681 at Bank One.

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

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

  • 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 2005-5, Home Equity Pass-Through Certificates, Series 2005-5. 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 Eligible Investments made with funds in the Prefunding Account shall be for the account of the Depositor.

  • 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.

  • Controlled Disbursement Account means any accounts of the Borrowers maintained with the Administrative Agent as a zero balance, cash management account pursuant to and under any agreement between a Borrower and the Administrative Agent, as modified and amended from time to time, and through which all disbursements of a Borrower, any other Loan Party and any designated Subsidiary of a Borrower are made and settled on a daily basis with no uninvested balance remaining overnight.

  • LC Collateral Account has the meaning assigned to such term in Section 2.06(j).

  • UK Borrowers shall have the meaning assigned to such term in the preamble hereto.

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

  • Collateral Account is any Deposit Account, Securities Account, or Commodity Account.

  • 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.

  • Borrower Group means the Borrower and each of its Subsidiaries.

  • L/C Cash Collateral Account means an account of the Borrower to be maintained with the Administrative Agent, in the name of the Administrative Agent and under the sole control and dominion of the Administrative Agent and subject to the terms of this Agreement.

  • Class A Cash Collateral Account means, in respect of the Class A Liquidity Facility, an Eligible Deposit Account in the name of the Subordination Agent maintained at an Eligible Institution, which shall be the Subordination Agent if it so qualifies, into which amounts shall be deposited as referred to in Section 3.05(f).

  • Credit Account is modified to read “Grant Account”.

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

  • U.S. Borrowers shall have the meaning provided in the first paragraph of this Agreement.

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

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Canadian Borrowers has the meaning specified in the preamble to this Agreement.