Chase Clearing Account definition

Chase Clearing Account means the account of the Administrative ---------------------- Agent (for the benefit of the Lenders) maintained at the office of the Administrative Agent at The Chase Manhattan Bank, Loan and Agency Services Group, One Chase Xxxxxxxxx Xxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, designated as the "Artisan Administrative Agent Bank Clearing Account", Account No. 323-513263.

Chase Clearing Account means the account of the Administrative Agent maintained at the office of JPMorgan Chase Bank, Loan and Agency Services Group, 1111 Fannin, 10th Floor, Houston, Texas 77002, Attention: Pearl Esparxx, xxxxxxxxxx xx xxx "Xxxxx Xxxx Xxxxxxxx Xxcount", Accouxx Xx. 000000353.

Chase Clearing Account means the account of the Administrative Agent (for the benefit of the Lenders) maintained at the office of the Administrative Agent at The Chase Manhattan Bank, Loan and Agency Services Group, One Chase Xxxxxxxxx Xxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, designated as the "Trimark Administrative Agent Bank Clearing Account", Account No. 323 509 525.

Examples of Chase Clearing Account in a sentence

All payments by LGEI hereunder and under the U.S. Dollar Notes shall be made without offset or counterclaim in U.S. Dollars, in immediately available funds, at the office of JPMorgan Chase Bank, Loan and Agency Services Group, 1111 Fannin, 10th Floor, Houston, Texas 77002, Attention: Pearl Esparxx, xxx xxxxxx xx the Chase Clearing Account, no later thax 00:00 xxxx, New York City time, on the date on which such payment shall be due.
All payments by the Borrower hereunder and under the Notes shall be made in Dollars in Federal or other immediately available funds at the office of The Chase Manhattan Bank, Loan and Agency Services Group, One Chase Xxxxxxxxx Xxxxx, 0xx Xxxxx, Xxx Xxxx, XX 00000, Attention: Xxxxxx Xxxxxxx, for credit to the Chase Clearing Account no later than 2:00 p.m., New York City time, on the date on which such payment shall be due.
All payments by LGEI hereunder and under the U.S. Dollar Notes shall be made without offset or counterclaim in U.S. Dollars, in immediately available funds, at the office of The Chase Manhattan Bank, Loan and Agency Services Group, One Chase Xxxxxxxxx Xxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Xxxx Xxxxxxx, for credit to the Chase Clearing Account, no later than 12:00 noon, New York City time, on the date on which such payment shall be due.
All payments by the Borrowers hereunder and under the Notes shall be made without offset or counterclaim in Dollars, in immediately available funds, at the office of The Chase Manhattan Bank, Loan and Agency Services Group, One Chase Manhxxxxx Xxxxx, 0xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Xxtention: Ganexx Xxxxxxx, xxr credit to the Chase Clearing Account, no later than 12:00 noon, New York City time, on the date on which such payment shall be due.
All payments by the Borrower hereunder and under the Notes shall be made in Dollars in Federal or other immediately available funds at the office of The Chase Manhattan Bank, Loan and Agency Services Group, One Chase Xxxxxxxxx Xxxxx, 0xx Xxxxx, Xxx Xxxx, XX 00000, Attention: Ganush Xxxxxxx, for credit to the Chase Clearing Account no later than 2:00 p.m., New York City time, on the date on which such payment shall be due.
All payments by the Borrowers hereunder and under the Notes shall be made in Dollars in Federal or other immediately available funds at the office of The Chase Manhattan Bank, Loan and Agency Services Group, Xxx Xxxx, XX 00000, Attention: Xxxxxx Xxxxxx, for credit to the Chase Clearing Account no later than 2:00 p.m., New York City time, on the date on which such payment shall be due.

Related to Chase Clearing Account

Clearing Account has the meaning set forth in Section 2.7.1 hereof.
Clearing Account Agreement means that certain Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited in the Clearing Account.
Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.
Administration Account As defined in Section 7.02.
Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.
Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.
Trading Account means the unique personified registration system of all Completed Transactions, Open Positions, Orders and deposit/withdrawal transactions in the Trading Platform.
Concentration Account has the meaning provided in Section 6.13(c).
Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.
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.
Custody Account means each Securities custody account on Bank's records to which Financial Assets are or may be credited pursuant hereto.
Control Account means a Securities Account or Commodity Account that is the subject of an effective Securities Account Control Agreement and that is maintained by any Loan Party with an Approved Securities Intermediary. “Control Account” includes all Financial Assets held in a Securities Account or a Commodity Account and all certificates and instruments, if any, representing or evidencing the Financial Assets contained therein.
Collection Accounts As defined in Section 3.10(a).
Investment Account As defined in Section 3.12(a).
Fund Custody Account means any of the accounts in the name of the Trust, which is provided for in Section 3.2 below.
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.
Clearing Agent means Clearstream Banking AG, Euroclear Bank S.A., and Clearstream Banking S.A. and such further or alternative clearing agent(s) or clearance system(s) as may be approved by the Issuer from time to time and notified to the Holders in accordance with General Condition 4 (each a “Clearing Agent” and together the “Clearing Agents”);
Special Account means the account referred to in Section 2.02 (b) of this Agreement;
Note Account As defined in the Indenture.
Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.
Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.
Online Account means the Bank account from which you will be conducting transactions using a Service;
Concentration Accounts has the meaning ascribed to it in Annex C.
Custodial P&I Account The Custodial P&I Account, as defined in each of the Servicing Agreements, with respect to the Mortgage Loans. In determining whether the Custodial P&I Account under any Servicing Agreement is "acceptable" to the Master Servicer (as may be required by the definition of "Eligible Account" contained in the Servicing Agreements), the Master Servicer shall require that any such account shall be acceptable to each of the Rating Agencies. Custodian: Initially, the Trustee, and thereafter the Custodian, if any, hereafter appointed by the Trustee pursuant to Section 8.13, or its successor in interest under the Custodial Agreement. The Custodian may (but need not) be the Trustee or any Person directly or indirectly controlling or controlled by or under common control of the Trustee. Neither a Servicer, nor the Seller nor the Master Servicer nor any Person directly or indirectly controlling or controlled by or under common control with any such Person may be appointed Custodian.
Servicer Custodial Account The separate Eligible Account or Accounts created and maintained by the Servicer pursuant to Section 3.08(b).
Funds Account means an account held by you or any third parties maintained with any Participant.