Canadian Accounts definition

Canadian Accounts is defined in Section 6.8(a).

Canadian Accounts means all deposit accounts of Tenant located and maintained at the Bank of Montreal as more specifically identified on Exhibit I attached hereto, together with any replacements, substitutions or new accounts located thereat and which are disclosed to Landlord in writing. "CAPITAL EXPENDITURE RESERVE" is defined in paragraph 34(a) of this Lease. "CAPITAL EXPENDITURE RESERVE ACCOUNT" is defined in paragraph 31(b)(ii)(C) of this Lease. "CAPITAL EXPENDITURE RESERVE STATEMENT" is defined in paragraph 34(a) of this Lease.

Canadian Accounts means all "accounts," as such ----------------- term is defined in the PPSA, now owned or hereafter acquired by any Credit Party and, in any event, including (a) all accounts receivable, other receivables, book debts, claims and other forms of obligations (other than forms of obligations evidenced by chattel paper, securities or Instruments) now owned or hereafter received or acquired by or belonging or owing to any Credit Party, whether arising out of goods sold or services rendered by it or from any other transaction (including any such obligations which may be characterized as an account or contract right under the PPSA), (b) all of each Credit Party's rights in, to and under all purchase orders or receipts now owned or hereafter acquired by it for goods or services, (c) all of each Credit Party's rights to any goods represented by any of the foregoing (including unpaid sellers' rights of rescission, replevin, reclamation and stoppage in transit and rights to returned, reclaimed or repossessed goods), (d) all monies due or to become due to any Credit Party, under all purchase orders and contracts for the sale of goods or the performance of services or both by such Credit Party or in connection with any other transaction (whether or not yet earned by performance on the part of such Credit Party) now or hereafter in existence, including the right to receive the proceeds of said purchase orders and contracts, and (e) all collateral security and guarantees of any kind, now or hereafter in existence, given by any Person with respect to any of the foregoing.

Examples of Canadian Accounts in a sentence

• Subject to the provisions of Section 3.1(d) and 3.2(b), Borrower and its Subsidiaries within 60 days of the Closing Date shall maintain all its depository and operating accounts with Bank and its primary investment accounts with Bank or Bank’s affiliates, provided, however, that Dermira Canada shall be permitted to maintain one or more accounts in Canada (the “Canadian Accounts”), so long as the aggregate balance maintained in the Canadian Accounts does not exceed $800,000 at any time.

• Accounts Collateral: the U.S. Accounts Collateral and the Canadian Accounts Collateral.

• Store Bank Balances, including Credit Card and Canadian Accounts (See Bank Reconciliations) 3.

• JPMorgan Chase 10 S Dearborn Chicago, IL 60603 Gina Sorci (312) 732-2029 Bank of America 112 East Holly Street Bellingham, WA 98225 (360) 676-2816 Wells Fargo Bank 21255 Burbank Blvd., Suite 110 Woodland Hills, CA 91367 Peggy Knox (818) 595-3961 Canadian Accounts Owner Type of Account Bank Account Number Premier School Agendas, Ltd.

• Canadian Accounts Formula Amount: 85% of the Value of Eligible Accounts of Canadian Borrowers.

More Definitions of Canadian Accounts

Canadian Accounts the meaning ascribed to the term "Accounts" in the ----------------- Canadian Credit Agreement.

Canadian Accounts means those Accounts with respect to which ----------------- (a) the Account Debtor is a resident of Canada (but exclusive of the Canadian Maritime Provinces) or (b) the payments thereunder are payable in Canadian dollars instead of Dollars.

Canadian Accounts means all presently existing and hereafter arising accounts, contract rights and all other forms of obligations arising out of the sale of assets and/or the rendition of services, in each case related to the gathering of seismic data in Canada pursuant to the agreements described on Schedule 1.1 and also at the Doig River and Dawsxx Xxxek locations.

Canadian Accounts are Accounts for which the Account Debtor has its principal place of business in Canada.

Canadian Accounts means all deposit accounts of Tenant located and maintained at the Bank of Montreal as more specifically identified on Exhibit I attached hereto, together with any replacements, substitutions or new accounts located thereat and which are disclosed to Landlord in writing.

Canadian Accounts as defined in Section 2A.1(b)(i)(B).

Canadian Accounts means each of (i) the Collection (ZBA) account with account number 40000000, (ii) the Collection (ZBA) account with account number 40000000, (iii) the Concentration account with account number 40000000 and (iv) the Concentration account with account number 40000000, in each case held by Castle Canada with Bank of America Canada Branch, 200 Xxxxx Xx. Xxxx, 00xx Xxxxx, Xxxxxxx, Xxxxxxx, X0X 0X0, Xxxxxx.