Charged Accounts definition

Charged Accounts means each of: (a) the Collection Account; (b) the Collateral Account; (c) the HK Collection Account; and (d) any Vessel Owner Account, and each such account shall be held with the Account Bank in the name of (in the case of any Vessel Owner Account) the relevant Vessel Owner and (in all other cases) the Borrower.

Charged Accounts means the Blocked Accounts and the Other Accounts.

Charged Accounts means the Euro Charged Account, the Sterling Fixed Charged Account and the Sterling Index Charged Account;

Examples of Charged Accounts in a sentence

• Any transfer from the Charged Accounts under the IM-Addendum, the relevant IM-Custody Agreements or this Clause 5 (Distributions and rights) shall to the extent of such transfer constitute a release of the IM-Security Interest in respect of the assets so transferred.

• The Parties shall treat the Charged Accounts for all purposes as a special segregated account specifically opened for the purpose of holding IM-Collateral in accordance with the IM-Addendum, the IM-Custody Agreements and this Agreement, and each Party undertakes that it will not use the Charged Accounts for any other purpose.

• We agree not to recognise any action on the part of the Issuer to close the Series 2020-1 (A3) Charged Accounts (as applicable) and to give the Note Trustee notice forthwith of any attempt by the Issuer to do so.

• The Client represents and warrants to the Custodian and the Security Holder that the Charged Accounts, and any interest therein, are beneficially owned by the Client, free from any Encumbrance, other than any Encumbrance created by the Charge over Custody Accounts Agreement and any Encumbrance permitted under Clause 5 (Priority of Lien).

• We agree not to recognise any action on the part of the Issuer to close the Series 2023-1 (A3) Charged Accounts (as applicable) and to give the Note Trustee notice forthwith of any attempt by the Issuer to do so.

More Definitions of Charged Accounts

Charged Accounts means the Borrower Account, the Gazit Canada Charged Account and the Gazit 2003 Charged Account and “Charged Account” means any of the aforegoing accounts;

Charged Accounts means the accounts of certain members of the Group into which any intercompany receivables (including, without limitation, all dividends payable by any Obligor to its shareholders (irrespective of whether such shareholder is an Obligor)) and/or third party receivables are to be paid and which are subject to the terms of any Irish Debenture or any Pledge over Group Accounts;

Charged Accounts means the Issuer Accounts and any bank or other account in which the Issuer may at any time acquire a Benefit and over which the Issuer has created an Encumbrance in favour of the Trustee pursuant to the Deed of Charge;

Charged Accounts means collectively the Prepayment Escrow Account, the Insurance Proceeds Escrow Account, the Disposition Proceeds Escrow Account and the [Charge Over Deposit Account] Requisition Proceeds Escrow Account.

Charged Accounts means each of the accounts maintained by the Chargor with the Account Bank specified in Part 1 of the Schedule and includes:

Charged Accounts means the Borrower Charged Account and the Solar Charged Account.

Charged Accounts means the accounts as set out in Schedule 1, which may be amended from time to time.