Cash Management Collections Accounts has the meaning specified in Section 6.11(a).
Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.
Cash Management Account has the meaning set forth in Section 2.7(a).
Collections Account has the meaning given to such term in Section 3.01(a) hereof.
Collection Accounts As defined in Section 3.10(a).
Funding Accounts has the meaning assigned to such term in Section 4.01(h).
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.
Disbursement Accounts has the meaning ascribed to it in Annex C.
Concentration Accounts has the meaning ascribed to it in Annex C.
Cash Management Reserves means such reserves as the Agent, from time to time, determines in its Permitted Discretion as being appropriate to reflect the reasonably anticipated liabilities and obligations of the Loan Parties with respect to Cash Management Services then provided or outstanding.
Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).
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.
Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.
Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.
Collection Account Agreement means each agreement substantially in the form of Exhibit VI, or such other form as may be acceptable to the Agent, among the applicable Originator, a Seller, Collection Bank and the Agent, as it may be amended, restated, supplemented or otherwise modified and in effect from time to time.
Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.
Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.
Cash Management System shall have the meaning assigned to such term in Section 9.01(e).
Reserve Accounts means the Tax Account, the Insurance Account, the Replacement Reserve Account, the Immediate Repair Account, the Leasing Reserve Account, the Excess Cash Flow Account, the Operating Expense Account, the Ground Rent Account and any other escrow account established by this Agreement or the other Loan Documents (but specifically excluding the Cash Management Account, the Restricted Account and the Debt Service Account).
Finance Charge Account is defined in Section 4.9(a).
Project Accounts means accounts referred to in and required to be established under the Senior Funding Agreements;
Cash Management Systems has the meaning ascribed to it in Section 1.8.
Controlled Deposit Account means each Deposit Account (including all funds on deposit therein) that is the subject of an effective Control Agreement and that is maintained by any Loan Party with a financial institution approved by the Administrative Agent.
Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;
Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.
Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.