Citi Account definition

Citi Account is that certain deposit account maintained by Bxxxxxxx at Citibank as disclosed in the Perfection Certificate delivered on the Closing Date.
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Citi Account means each account established and maintained by the Originators at Citibank for the purpose of receiving Collections on Receivables.
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Examples of Citi Account in a sentence

  • The Arbitration Agreement also explicitly states that it must be enforced pursuant to the FAA.Monika Drozdowski argues that her claim falls outside the scope of the Arbitration Agreement because the calls did not relate to her own account, Citi Account III.

  • The Seller (or the Servicer on its behalf) will, and will cause each Originator to, at all times, instruct all Obligors to deliver payments on the Pool Receivables to a Lock-Box Account or a Lock-Box (or at any time prior to the Lock-Box Conversion Date, so long as no Termination Event has occurred and is continuing, the Citi Account).

  • The Servicer will, and will cause each Originator to, at all times, instruct all Obligors to deliver payments on the Pool Receivables to a Lock-Box Account or a Lock-Box (or at any time prior to the Lock-Box Conversion Date, so long as no Termination Event has occurred and is continuing, the Citi Account).

  • In the event the Skipton Account Bank ceases to have the required ratings, and for so long as such amounts are held in the Skipton Transaction Account, they are exposed to a greater risk of account bank insolvency than would be the case if such amounts were held with the Citi Account Bank or a Third Party Account Bank.

  • See the sections entitled Terms and Conditions of the Notes, Terms and Conditions of the Class VRR Notes and The Cash Manager, Principal Paying Agent, Agent Bank, Registrar, Custodian and Citi Account Bank for further information.

  • Any proceeds of Pool Receivables received by the Seller or the Servicer thereafter other than through a Lock-Box Account (or at any time prior to the Lock-Box Conversion Date, so long as no Termination Event has occurred and is continuing, the Citi Account) shall be sent immediately to, or as otherwise instructed by, the Administrator.

  • How Your Citi Account was closed or converted determines how long You have to use Points associated with Your Citi Account.

  • If we close Your Citi Account for any reason other than inactivity, You will lose Your Points immediately.

  • When Your Citi Account is closed or converted to an account that does not participate in the ThankYou Program, You will lose access to Your ThankYou Account online unless You have one or more open Citi Accounts that participates in the ThankYou Program.

  • Accordingly, for so long as such amounts are held in the Skipton Transaction Account, they are exposed to a greater risk of account bank insolvency than would be the case if such amounts were held with the Citi Account Bank or a Third Party Account Bank.

Related to Citi Account

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

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Note Account As defined in the Indenture.

  • Online Account means the Bank account from which you will be conducting transactions using a Service;

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • Investment Account As defined in Section 3.12(a).

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.

  • Concentration Account has the meaning provided in Section 6.13(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.

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • Retention Account means, an interest bearing USD account in the name of the Borrowers opened or (as the context may require) to be opened by the Borrowers with the Bank and includes any sub-accounts thereof and any other account designated in writing by the Bank to be the Retention Account for the purposes of this Agreement;

  • In-Service Account means a separate account to be kept for each Participant that has elected to take in-service distributions as described in Section 5.4. The In-Service Account shall be adjusted in the same manner and at the same time as the Deferred Compensation Account under Section 8 and in accordance with the rules and elections in effect under Section 8.

  • Direct Account : means any Account which is not an ISA Account.

  • Clearing Account means the account so designated and established by Section 5.04(1) hereof.

  • Sub-Account means any of the individual sub-accounts of a Participant's Separate Account that is maintained as provided in Article VIII.

  • Deferred Account means the participant's Deferred Pension Account, Deferred Dividends Account, Deferred Retainer Account, Deferred Fees Account, Deferred Cash Account and/or Deferred Stock Account.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

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

  • Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.

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

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • Administration Account As defined in Section 7.02.

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

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

  • frozen account means an account with a relevant institution which is held or controlled (directly or indirectly) by a designated person;