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.
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CD Accounts is defined in Section 6.6(a).
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CD Accounts means the audited consolidated sets of accounts of C&D from 1 January 2021 to the C&D Accounts Date.
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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.

  • 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.

  • 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.

  • Grantor has neither entered into nor is it or of its property subject to any agreement limiting the ability of Grantor to g▇▇▇▇ ▇ ▇▇▇▇ in any of the Collateral, or the ability of Grantor to agree to grant or not g▇▇▇▇ ▇ ▇▇▇▇ in any of the Collateral.

  • Once the 60 day period has elapsed, a customer may choose to link a separate account within online banking, not applicable to CD Accounts.

  • 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.

  • 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 ▇▇▇▇▇▇ Bank Business Service Fee Schedule.

  • 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.

  • It is not possible to make Internal Transfers to or from CD Accounts.


More Definitions of CD Accounts

CD Accounts means certificates of deposit with ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ Bank to secure Borrower’s letter of credit with ▇▇ ▇▇▇▇▇▇ 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.
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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.