Closing Date Account definition

Closing Date Account means each Account listed (in the form of a computer file, microfiche list, CD-ROM or such other form as is agreed upon between Chase USA and Chase Card Funding and between Chase Card Funding and the Collateral Agent) on Schedule 2 to this Agreement as of the Closing Date.
Sample 1Sample 2Sample 3
Closing Date Account means the following account of Mx. Xxxxxxxx Tourniaire at Banque BNP Paribas, Apt: * * *
Sample 1
Closing Date Account means an account established by the Issuer solely for the purposes of receiving and disbursing the proceeds of the sale of the Series A Bonds on the Closing Date and to be used solely for such purposes, which account shall be closed on or shortly after the Closing Date.
Sample 1

Examples of Closing Date Account in a sentence

  • Fenix shall cause the Company not to consent to or accept any reduction, discount or settlement of any Closing Date Account Receivable without the Shareholders’ prior written approval.

  • Within 60 days after the Closing Date, Account Control Agreements duly executed by the applicable financial institution with respect to each deposit account and securities account maintained within the United States of America by the Issuer or any Senior Guarantor.

  • F5 Finishes shall cause the Company not to consent to or accept any reduction, discount or settlement of any Closing Date Account Receivable without Shareholder’s prior written approval.

  • The Buyer shall pay the Purchase Price to the bank account below before the Closing Date: Account Name: Nova Furniture Macao Commercial Offshore, Ltd.

  • Purchaser shall not consent to or accept any reduction, discount or settlement of any Closing Date Account Receivable without the Shareholders’, acting on behalf of all the Vendors, prior written approval.

  • F5 Finishes shall cause the Company not to consent to or accept any reduction, discount or settlement of any Closing Date Account Receivable without the Shareholders’ prior written approval.

  • The system will consist of one collaborative robot equipped with a special tool.

  • As at the Closing Date, Account Owner has not entered into any transaction or made any commitment or agreement with Cardholders in connection with the Accounts, other than in the ordinary course of Account Owner’s business consistent with the Policies and Procedures in all material respects.

  • With respect to the Borrowers’ existing Subject Accounts, the Borrowers shall deliver, on or prior to the Closing Date, Account Control Agreements executed by the applicable Borrowers, the applicable financial institution and the Administrative Agent relating to each such Subject Account.

  • Fenix shall cause the Company not to consent to or accept any reduction, discount or settlement of any Closing Date Account Receivable without the Corporate Shareholders’ prior written approval.

Related to Closing Date Account

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Certificate Account Deposit Date As to any Distribution Date, the Business Day prior thereto.

  • 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.

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

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

  • Pre-Funded Amount With respect to any date of determination, the amount on deposit in the Pre-Funding Account.

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

  • Certificate Account The account maintained by the Trustee in accordance with the provisions of Section 4.04.

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

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Affiliate Account means, as to any Access Person, an Account:

  • Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

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

  • Excess Funds Subaccount is defined in Section 8.02(a) of the Indenture.

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

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

  • Completion Accounts means the consolidated balance sheet of the Group as at the Completion Date to be prepared in accordance with Schedule 8 (Completion Accounts);

  • Yield Supplement Account Deposit means the initial deposit of cash in the amount of $[_________] made by or on behalf of the Seller into the Yield Supplement Account on the Closing Date.

  • Original Pre-Funded Amount The amount deposited by the Depositor in the Pre-Funding Account on the Closing Date, which amount is $36,215,225.

  • Prefunding Account The separate Eligible Account created and maintained by the Trustee pursuant to Section 3.06(g) in the name of the Trustee for the benefit of the Certificateholders and designated “U.S. Bank National Association, in trust for registered holders of Home Equity Asset Trust 2004-2, Home Equity Pass-Through Certificates, Series 2004-2. Funds in the Prefunding Account shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement and shall not be a part of any REMIC created hereunder; provided, however, that any investment income earned from Permitted Investments made with funds in the Prefunding Account shall be for the account of the Depositor.

  • Adjustment Escrow Account means the escrow account established by the Escrow Agent pursuant to the Escrow Agreement for purposes of holding the Adjustment Escrow Amount and any interest or earnings accrued thereon or in respect thereof.

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

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Seller’s Account means such account as the Seller may specify to the Guarantor from time to time;