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);
Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.
Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;
Cash Management Account has the meaning set forth in Section 2.7(a).
Collection Accounts As defined in Section 3.10(a).
Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.
Concentration Accounts has the meaning ascribed to it in Annex C.