Company Collection Account definition

Company Collection Account has the meaning set forth in the PSA.
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Company Collection Account means the deposit account of the Company set forth on Schedule 5.19(b).
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Company Collection Account means the account so identified on Exhibit E.
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Examples of Company Collection Account in a sentence

  • All payments by Fedwire transfer of immediately available funds, identifying the name of the Issuer (and the Credit, if any), the Private Placement Number preceded by "DPP" and the payment as principal, interest or premium, in the format as follows: BBK = Xxxxxx Trust and Savings Bank ABA #000000000 BNF = Allstate Insurance Company Collection Account #000-000-0 ORG = THC Systems, Inc.

  • All payments by Fedwire transfer of immediately available funds, identifying the name of the Issuer (and the Credit, if any), the Private Placement Number preceded by "DPP" and the payment as principal, interest or premium, in the format as follows: BBK = Xxxxxx Trust and Savings Bank ABA #000000000 BNF = Allstate Life Insurance Company Collection Account #000-000-0 ORG = THC Systems, Inc.

  • Prior to deposit into the Company Lockbox or the Company Collection Account, as applicable, the Seller or such Affiliate will hold all such checks and items of payment in respect of the Company Receivables in trust for the benefit of the Company.

  • This lines up with the strategy in AMP, because the described approach to always prioritize responses over stimuli (see Section 3.4.4) is limited to the scope of a single process.

  • Xxxxx & Xx., X.X., XXX-XXX Xx. 00000# AD 4, principal, interest or premium") to: BBK = Xxxxxx Trust and Savings Bank ABA #000000000 BNF = Allstate Life Insurance Company Collection Account #000-000-0 ORG = Xxxxxx X.

  • The accounts opened in the name of the Fund by the Management Company (Collection Account opened in the Assignor and Treasury Account opened in the Paying Agent) are remunerated at rates agreed in such a way that a minimum retribution of the balance produced in each of them is guaranteed.• Financial margin of the portfolio.

  • Reports To The Trustee And The Company; Collection Account Statements...........................................................................

  • If the Seller or an Affiliate thereof receives any cash Collections of the Company Receivables during the Collection Period, the Seller shall, or, if applicable, shall cause its Affiliate to, promptly (and in any event within one calendar week after receipt thereof unless the parties agree otherwise in writing) deposit such Collections in the Company Lockbox or the Company Collection Account.

  • Name: Allstate Life Insurance Company Collection Account - PP Acct.

  • The wiring address for such account is BankBoston, N.A., ABA #011-000-380, Account #560-00000, Xxcount Name: National Auto Finance Company Collection Account.


More Definitions of Company Collection Account

Company Collection Account. As defined in Schedule II.
Sample 1

Related to Company Collection Account

  • Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

  • Interest Collection Subaccount The meaning specified in Section 10.2(a).

  • Principal Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Principal Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

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

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

  • Principal Collection Subaccount The meaning specified in Section 10.2(a).

  • Master Servicer Collection Account The trust account or accounts created and maintained pursuant to Section 4.02, which shall be denominated "JPMorgan Chase Bank, as Trustee f/b/o holders of Structured Asset Mortgage Investments II Inc., Bear Xxxxxxx ALT-A Trust 2004-8, Mortgage Pass-Through Certificates, Series 2004-8 - Master Servicer Collection Account," and which shall be an Eligible Account.

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

  • Primary Servicer Collection Account shall have the meaning set forth in Section 3.01(c)(7) of this Agreement.

  • 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.

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

  • Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.

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

  • Exchange Note Collection Account means the account established under Section 4.1(a) of the Servicing Supplement.

  • 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.

  • Prepayment Account for any Class of Loans shall mean an account (which may include the Prepayment Account established under the Security Agreement) established by the Borrower with the Collateral Agent and over which the Collateral Agent shall have exclusive dominion and control, including the exclusive right of withdrawal for application in accordance with this subsection (viii). The Collateral Agent will, at the request of the Borrower, invest amounts on deposit in the Prepayment Account for any Class of Loans in Cash Equivalents that mature prior to the last day of the applicable Interest Periods of the Eurodollar Loans of such Class to be prepaid; provided, however, that (i) the Collateral Agent shall not be required to make any investment that, in its sole judgment, would require or cause the Collateral Agent to be in, or would result in any, violation of any Law, (ii) such Cash Equivalents shall be subjected to a First Priority Lien in favor of the Collateral Agent and (iii) if any Event of Default shall have occurred and be continuing, the selection of such Cash Equivalents shall be in the sole discretion of the Collateral Agent. The Borrower shall indemnify the Collateral Agent for any losses relating to such investments in Cash Equivalents so that the amount available to prepay Eurodollar Loans on the last day of the applicable Interest Periods is not less than the amount that would have been available had no investments been made pursuant thereto. Other than any interest or profits earned on such investments, the Prepayment Accounts shall not bear interest. Interest or profits, if any, on the investments in any Prepayment Account shall accumulate in such Prepayment Account until all outstanding Loans of any applicable Class with respect to which amounts have been deposited in the Prepayment Accounts have been prepaid in full, at which time so much thereof as is not required to make payment of the Senior Credit Obligations which have become due and payable (whether by scheduled maturity, acceleration or otherwise) shall be withdrawn by the Collateral Agent on the next Business Day following the day on which the Collateral Agent considers the funds deposited therein to be collected funds and disbursed to the Borrower or its order. If the maturity of the Loans has been accelerated pursuant to Section 8.02, the Administrative Agent may, in its sole discretion, cause the Collateral Agent to withdraw amounts on deposit in the Prepayment Account for the applicable Class of Loans and, subject to Section 8.03, apply such funds to satisfy the Senior Credit Obligations of the applicable Class or Classes.

  • Finance Charge Account is defined in Section 4.9(a).

  • Distribution Account means the Bank Account (which may be a current, saving or deposit account) maintained by the Trustee with a Bank as directed by the Management Company in which the amount required for distribution of income to the Unit Holder(s) may be transferred. Interest, income or profit, if any, including those accruing on unclaimed dividends, in this account shall be transferred to the main account of the Fund from time to time, as part of the Trust Property for the benefit of the Unit Holder(s).

  • Principal Distribution Account means the account by that name established and maintained pursuant to Section 4.1 of the Sale and Servicing Agreement.

  • Note Account As defined in the Indenture.

  • Note Distribution Account means the account designated as such, established and maintained pursuant to Section 5.1(a)(ii).

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

  • Note Payment Account means the account established and maintained as such pursuant to Section 4.1(b).

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Principal Account as set forth in the Standard Terms and Conditions of Trust shall be replaced with the term "Capital Account."

  • Certificate Payment Account means the account established and maintained as such pursuant to Section 4.1(c).