Company Accounts has the meaning set forth in Section 2.08(a).
Company Accounts has the meaning set forth in Section 3.02(a).
Company Accounts means accounts reflecting the portion of each Member’s interest in the Investment Funds which are attributable to Company Matching Contributions (“Company Matching Accounts”) and to Company Profit Sharing Contributions (“Company Profit Sharing Accounts”) and to any contributions made by an Employer under prior plans, as well as to any income and/or earnings attributable to such Company Contributions and prior plan contributions.
Examples of Company Accounts in a sentence
At the direction of the Manager, the Servicer will (itself or through applicable Subservicers) establish and maintain such other Eligible Accounts (as Company Accounts) as may be directed by the Manager, each of which will be held in trust for the benefit of the Company, and must be funded and disbursed only in accordance with such instructions as are provided by the Manager (“Other Company Accounts”).
Servicer acknowledges that funds in the Company Accounts, and proceeds of Excess Working Capital Advances, must be used exclusively as provided in (and subject to the terms of) the Custodial and Paying Agency Agreement and, subject to Section 5.7, the applicable terms of the LLC Operating Agreement and the other Transaction Documents.
More Definitions of Company Accounts
Company Accounts shall have the meaning set forth in Section 6.8.
Company Accounts means the Company's Funds Account, the Second Mortgage Notes Proceeds Account, the Collection Account, the Disbursement Account, the Cash Management Account, the Soft Costs Cash Management Sub-Account, the Hard Costs Cash Management Sub-Account, the Company's Payment Account, the Interest Payment Account, the Bank Proceeds Account, the FF&E Proceeds Account, the Operating Account, the Completion Guaranty Deposit Account, the Project Liquidity Reserve Account and any other accounts or sub-accounts established pursuant to the Collateral Account Agreements.
Company Accounts means the Collection Account, the Distribution Account, the Working Capital Reserve Account and such other Company accounts (other than Escrow Accounts) as may be contemplated or permitted pursuant to the Transaction Documents, in each case including, as applicable pursuant to Section 5.1(c) of Annex IV to the LLC Operating Agreement, any Ownership Entity Account with respect thereto.
Company Accounts means the Company’s or its subsidiaries individual accounts (as that term is used in Section 226 of the Companies Act) and cash flow statement, and the Company’s and its subsidiaries consolidated accounts, for the financial year ended December 31, 2002, the auditor’s report on those accounts, the director’s report for that year notes to those accounts, which have been prepared in accordance with United States GAAP.
Company Accounts means all of the Stock Accounts of a Participant that are attributable to Employer Matching Contributions;
Company Accounts has the meaning given in Section 4.1(b).
Company Accounts means the audited consolidated balance sheet of the Company as of the Company Accounts Date, and the audited consolidated statements of income and profit and loss, and cash flows, for the 12 month period ending as of the Company Accounts Date;