Examples of Company Concentration Accounts in a sentence
All Collections in the Collection Accounts or Master Collection Accounts shall be transferred to the applicable Company Concentration Accounts by no later than 12:30 p.m. London time on the next Business Day following the day of receipt of Collections in the Collection Accounts.
The Trustee shall not be accountable for the use or application by the Master Servicer of any of the Investor Certificates or of the proceeds of such Investor Certificates, or for the use or application of any funds paid to the Master Servicer in respect of the Receivables or deposited in or withdrawn from the Collection Accounts or the Company Concentration Accounts by or at the direction of the Master Servicer.
The public improvement project is located at 2505 East 4th Street and includes the replacement of existing light fixtures with new LED lights, and the remodel of the mechanic’s locker room and restroom.
So long as the security interest created hereunder subsists neither the Company nor the Master Servicer nor any person or entity claiming by, through or under the Company or the Master Servicer shall have any right to withdraw any amount from the Company Concentration Accounts except to the extent expressly provided in the Transaction Documents.
Except as expressly provided in this ---------- Agreement, each of the Master Servicer and the Servicer Guarantor agrees that it shall have no right of set-off or banker's lien against, and no right to otherwise deduct from, any funds held in any Collection Account, Master Collection Accounts or Company Concentration Accounts for any amount owed to it by the Company, the Trust, the Trustee or any Holder.
Except as expressly provided in this --------- Agreement or any other Transaction Document, the Trustee agrees that it shall have no right of setoff or banker's lien against, and no right to otherwise deduct from, any funds held in the Collection Accounts or the Company Concentration Accounts for any amount owed to it by the Company, the Master Servicer or any Holder.
In any case, the applicable basis for rendering the opinion is the same, and the fact of engagement by one party or another does not alter the requisite level of confidence for rendering the opinion.
Establishment of the Company Concentration Accounts, Series Concentration Accounts, Stamp Duty Reserve Accounts and General Reserve Accounts; Certain Payments and Allocations............................................................
Take all reasonable actions necessary to ensure that the Collection Accounts and the Company Concentration Accounts shall be free and clear of, and defend the Collection Accounts and the Company Concentration Accounts against, Liens (other than Permitted Liens), any writ, order, stay, judgment, warrant of attachment or execution or similar process.
Pursuant to the authority granted to the Master Servicer in subsection 2.02(b) of the ------------------ Servicing Agreement, the Master Servicer shall have the power to instruct the Trustee, in writing, to make withdrawals from and payments to the Company Concentration Accounts, the Stamp Duty Reserve Accounts and the General Reserve Accounts for the purposes of carrying out the Master Servicer's or Trustee's duties hereunder.