CD Accounts definition

CD Accounts means the accounts maintained with the Administrative Agent that hold certificates of deposit or time deposits pledged to secure the Obligations, and any renewals or rollovers of such accounts.
CD Accounts is defined in Section 6.8(a).
CD Accounts means certificates of deposit with XX Xxxxxx Xxxxx Bank to secure Borrower’s letter of credit with XX Xxxxxx Chase Bank maintained as a security deposit for Borrower’s lease of its headquarters premises, provided that the aggregate balance maintained in such certificates of deposit does not at any time exceed Three Hundred Six Thousand Dollars ($306,000.00) plus accrued interest, as the same may be increased from time to time in connection with the renegotiation of such lease or the negotiation of a lease for substitute space.

Examples of CD Accounts in a sentence

  • Types of Retirement CD Accounts Interest rates on retirement CD accounts will vary based on the term requested.

  • Establishing an Account We offer a variety of checking, savings, money market, and certificate of deposit (CD) Accounts.

  • A monthly statement for all Accounts (except CD Accounts) will be made available to you, unless otherwise described in the Deposit Account Disclosure or the BMO Business Service Fee Schedule.

  • This Agreement is in addition to any other agreements or disclosures between the you and us, including but not limited to the Bank's Deposit Agreement, Disclosure and Schedule of Fees for TotalDirectBank Accounts, Electronic Fund Transfers Agreement, Certificate of Deposit for CD Accounts, and Truth In Savings Disclosure for MMAs, and any change of terms notices governing your Account.

  • We offer a variety of checking, savings, money market, and certificate of deposit (CD) Accounts.

  • Notwithstanding the foregoing, the Collateral does not include any of the following: (a) more than sixty-five percent (65%) of the presently existing and hereafter arising issued and outstanding shares of capital stock owned by Borrower of any Foreign Subsidiary which shares entitle the holder thereof to vote for directors or any other matter, (b) any security deposits provided to landlords in the ordinary course of business, (c) the CD Accounts, or (c) motor vehicles.

  • At this time, we offer Cash Depository Accounts, Electronic Depository Accounts and Electronic CD Accounts.

  • The numbers have risen since then.As with the growth of prior energy sectors, there are ways to reduce wildlife impacts, but they do not come without effort, attention, and costs.

  • Callable CD Accounts pay a premium rate of interest in return for our right to “call” the CD account at any time after one year from the date of deposit.

  • Passbook Savings, Statement Savings and Certificate of Deposit (CD) Accounts You may make a withdrawal from your passbook savings and passbook certificate of deposit (partial redemption) Accounts by presenting the passbook and a signed withdrawal request on a form acceptable to the Bank, and from your statement savings and statement CD Account by presenting a signed withdrawal request on the form prescribed by the Bank.


More Definitions of CD Accounts

CD Accounts means the audited consolidated sets of accounts of C&D from 1 January 2021 to the C&D Accounts Date.

Related to CD Accounts

  • Designated Accounts means any and all unsecured credit facilities (including without limitation unsecured card or non-card credit facility) that you have with the Participating FIs and excludes joint accounts, any renovation loan, education loan, credit facility granted for businesses or business purposes and such other credit facility that is excluded under the MAS regulations relating to unsecured credit facilities to individuals.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

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

  • Excluded Accounts means any deposit account or securities account used exclusively as (a) payroll and other employee wage and benefit accounts, (b) tax accounts, including sales tax accounts, (c) escrow, fiduciary or trust accounts, (d) zero balance accounts and (e) the funds or other property held in or maintained in any such account identified in clauses (a) through (d).

  • 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.

  • Collection Accounts As defined in Section 3.10(a).

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

  • Separate Accounts means the accounts which are to be prepared for each

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Custodial Accounts Each custodial account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Purchasing and Servicing Agreement or Servicing Agreement, as applicable.

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

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

  • Locked Box Accounts means the unaudited accounts of the Group, consisting of a balance sheet as at the Locked Box Date in the Agreed Form;

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Project Accounts means the Revenue Account, the Operating Account, the Maintenance Capital Expense Account, the Debt Service Reserve Account, the Insurance and Condemnation Proceeds Accounts and the Extraordinary Proceeds Account, including any sub-account within such accounts.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Reserve Accounts means the Tax and Insurance Reserve Account, the Leasing Reserve Account or any other escrow account established by the Loan Documents.

  • Earnings Accounts means the bank accounts of each of the Obligors from time to time each of which shall be held with the Agent or any of the Agent’s corresponding banks and to which all the Earnings and any proceeds of the Insurances shall be paid.

  • Intercompany Accounts has the meaning set forth in Section 2.03(a).

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

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