Cash Assets Account definition
Cash Assets Account means, collectively, the Deposit Account of the Seller (account number ▇▇▇▇▇▇▇▇, ABA ▇▇▇▇▇▇▇▇▇, Reference: Equistar Receivables II, LLC/A/R Cash Assets I) and the Deposit Account of the Seller (account number ▇▇▇▇▇▇▇▇, ABA ▇▇▇▇▇▇▇▇▇, Reference: Equistar Receivables II, LLC/A/R Cash Assets II), in each case maintained with Citibank at its office at ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇, Attention: ▇▇▇▇▇ ▇▇▇▇▇, or such other account as the Seller and the Agent may agree.
Cash Assets Account means, collectively, the Deposit Account of the Seller identified on Schedule I hereto, or such other account as the Seller and the Agent may agree.
Cash Assets Account means the book entry account maintained by the Administrative Agent.
Examples of Cash Assets Account in a sentence
With respect to the Cash Assets Account (as defined in the Receivables Purchase Agreement), the Receivables Agent agrees that it will not withhold its consent to any request by the Transferor (or Lyondell, in its capacity as servicer, on behalf of the Transferor) to withdraw funds from the Cash Assets Account if a certificate in the form of Exhibit A hereto is duly completed and delivered in connection with such request.
The Cash Assets Account shall be registered in the name of the Seller, and the Agent shall have exclusive dominion and control thereof and of all monies, instruments and other property from time to time on deposit therein pursuant to a Full Control Deposit Account Agreement.