Company Accounts definition

Company Accounts has the meaning set forth in Section 2.08(a).

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Company Accounts has the meaning set forth in Section 3.02(a).

Company Accounts has the meaning set forth in Section 5.06(b).

Examples of Company Accounts in a sentence

At the direction of the Board, the Advisor may establish and maintain, as an agent and signatory on behalf of the Company and the Operating Partnership, one or more bank accounts in the name of the Company or the Operating Partnership (any such account, a “Company Account”), collect and deposit funds into any Company Account, and disburse funds from any Company Accounts, under such terms and conditions as the Board may approve.
The Company Accounts Receivable are fully collectible to the extent not reserved for on the balance sheet on which they are shown.
The Company Account(s) balances will be calculated and reported to you in the currency in which Account(s) are maintained.
The Manager may establish and maintain one or more bank accounts in the name of the Company or any Subsidiary (any such account, a “Company Account”), and may collect and deposit funds into any such Company Account or Company Accounts, and disburse funds from any such Company Account or Company Accounts; and the Manager shall from time to time render appropriate accountings of such collections and payments to the Board of Directors and, upon request, to the auditors of the Company or any Subsidiary.
The Advisor may establish and maintain, subject to any applicable conditions or limitations of the loan documents applicable to the Company, one or more bank accounts in its own name for account of the Company or in the name of the Company or any Subsidiary (any such account, a “Company Account”), and may collect and deposit funds into any such Company Account or Company Accounts, and disburse funds from any such Company Account or Company Accounts.

More Definitions of Company Accounts

Company Accounts means the Company's Funds Account, the Second Mortgage Notes Proceeds Account, the Disbursement Account, the Soft Costs Cash Management Account, the Hard Costs Cash Management 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 all of the Stock Accounts of a Participant that are attributable to Employer Matching Contributions;

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 has the meaning given in Section 4.1(b).

Company Accounts means the Compensations Account, the Debt Service Reserve Account, the Distributions Account, each Expropriations Account, the Notes Collateral Account, the Petty Cash Account, each Proceeds Account, the CAPEX Reserve Account and the Rose Account;

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;