Concentration Account Agreements definition

Concentration Account Agreements means each concentration account agreement executed and delivered pursuant to the Existing Credit Agreement, until such time as same are replaced by concentration account agreements in the form of Exhibit M-3 hereto, and any concentration account agreement at any time entered into in the form of Exhibit M-3 hereto.
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Concentration Account Agreements means those certain Concentration Account Operating Procedural Agreements and those certain Depository Account Agreements, in form and substance satisfactory to Foothill, each of which is among Borrower, Foothill, and one of the Concentration Account Banks.
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Concentration Account Agreements means those certain Concentration Account Agreement, in form and substance satisfactory to Lender, each of which are among Borrower, Lender, and one of the Concentration Accounts Banks.
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Examples of Concentration Account Agreements in a sentence

  • This Agreement, together with the Concentration Account Agreement and the Intermediate Concentration Account Agreements, is effective to, and does, transfer to the Agent, for the benefit of the Investors, all right, title and interest of the Transferor in and to the Concentration Account and each Intermediate Concentration Account.

  • At the close of business on each Business Day, the Borrower shall, and shall cause each of its Subsidiaries to, transfer, or cause to be transferred, all funds on deposit in all Deposit Accounts aggregating in excess of $1,500,000 to a Concentration Account of the Borrower or such Subsidiary in accordance with the terms of the Concentration Account Agreements.

  • The Borrower and its Subsidiaries shall establish and maintain Concentration Accounts pursuant to Concentration Account Agreements in the name of the Collateral Agent for the benefit of the Term Loan Lenders with the Concentration Account Banks.

  • On the Closing Date, all Lockbox Agreements, Blocked Account Agreements and Concentration Account Agreements previously entered into with respect to the Existing Credit Agreement (and which remain in effect on the Closing Date) shall be modified so that same are in the forms of Exhibits M-0, X-0 xxx X-0, respectively, hereto.

  • On the Closing Date, all Lockbox Agreements, Blocked Account Agreements and Concentration Account Agreements previously entered into with respect to the Existing Credit Agreement (and which remain in effect on the Closing Date) shall be modified so that same are in the forms of Exhibits M-1, M-2 and M-3, respectively, hereto.

  • The Concentration Accounts shall at all times be subject to Control Agreements reasonably acceptable to the Administrative Agent ("Concentration Account Agreements").

  • Neither the Concentration Account Agreements nor the arrangements contemplated thereby shall be modified by the Borrowers or any of their Subsidiaries without the prior written consent of the Administrative Agent.

  • They shall be appointed by name to carry all the articles with which they are entrusted.

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  • The Concentration Account Agreements, the Control Agreement with respect to the Disbursement Account and the arrangements contemplated by this subsection 12.01(a) may not be changed without the consent of the Administrative Agent.


More Definitions of Concentration Account Agreements

Concentration Account Agreements shall have the meaning assigned to it in ANNEX C.
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Concentration Account Agreements means, collectively, those certain Concentration Account Agreements, dated as of the Closing Date, among the Borrower or a Domestic Subsidiary, the Agent and the bank at which each Concentration Account is located, with respect to each Concentration Account of the Borrower or such Domestic Subsidiary and all other Concentration Account Agreements hereafter executed, in each case as amended, restated, supplemented or otherwise modified from time to time.
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Concentration Account Agreements as defined in Section 6.11(c).
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Concentration Account Agreements has the meaning ascribed to such term in Section 12.01(a).
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Related to Concentration Account Agreements

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Collection Account Agreement means each agreement substantially in the form of Exhibit VI, or such other form as may be acceptable to the Agent, among the applicable Originator, a Seller, Collection Bank and the Agent, as it may be amended, restated, supplemented or otherwise modified and in effect from time to time.

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

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • Account Agreement means the agreements for the operation of the Account.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Account Agreements means any lockbox account agreement, pledged account agreement, blocked account agreement, securities account control agreement, or any similar deposit or securities account agreements among the Notes Agent and/or the ABL Agent, one or more Grantors and the relevant financial institution depository or securities intermediary.

  • Control Account Agreement means any tri-party agreement by and among a Loan Party, the Administrative Agent and a depositary bank or securities intermediary at which such Loan Party maintains a Controlled Account, in each case in form and substance satisfactory to the Administrative Agent.

  • Blocked Account Agreements has the meaning set forth in Section 2.22(c).

  • Blocked Account Agreement means with respect to an account established by a Loan Party, an agreement, substantially in the form of Exhibit L hereto or otherwise in form and substance reasonably satisfactory to the Collateral Agent, establishing Control (as defined in the Security Agreement) of such account by the Collateral Agent and whereby the bank maintaining such account agrees, during any Cash Dominion Trigger Period, to comply only with the instructions originated by the Collateral Agent without the further consent of any Loan Party.

  • Lockbox Account Agreement means any replacement agreement therefor among the Servicer, the Trust Collateral Agent and the Lockbox Bank.

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

  • Clearing Account Agreement means that certain Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited in the Clearing Account.

  • Collection Account Control Agreement means that certain Account Control Agreement, dated as of the date hereof, by and among Seller, Buyer, and U.S. Bank National Association, in form and substance acceptable to Buyer, as the same may be amended, restated, supplemented or otherwise modified from time to time, and which shall provide for Buyer control of the Collection Account as of the date of execution.

  • Spread Account Agreement means the Spread Account Agreement dated as of December 1, 1994, as amended and restated as of May 11, 1998 among the Insurer, the Seller and the Collateral Agent, as the same may be modified, supplemented or otherwise amended in accordance with the terms thereof.

  • Controlled Account Agreement has the meaning specified therefor in the Security Agreement.

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

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Deposit Account Control Agreements means, with respect to each deposit account that is required by the Collateral Agreement to be subject to a control agreement, a deposit account control agreement executed by the Borrower, the Administrative Agent as the secured party thereto, and the deposit bank, as each may be amended, restated, supplemented or otherwise modified from time to time.

  • Cash Collateral Account Agreement With respect to any Mortgage Loan, the cash collateral account agreement, if any, between the originator of such Mortgage Loan and the related Mortgagor, pursuant to which the related Cash Collateral Account, if any, may have been established.

  • Blocked Account Control Agreement means the Cash Management Agreement among Borrower, Cash Management Account Bank and Lender providing for the exclusive control of the Cash Management Account and all other Subaccounts by Lender, substantially in the form of Exhibit A or such other form as may be reasonably acceptable to Lender, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time.

  • Deposit Account Control Agreement means each deposit account control agreement among a Borrower, the Administrative Agent and the Account Bank, as the same may be amended, amended and restated, supplemented or otherwise modified from time to time.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Securities Account Control Agreement shall have the meaning ascribed thereto in the Sale and Servicing Agreement.

  • Custodial Accounts Each custodial account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Purchasing and Servicing Agreement or Servicing Agreement, as applicable.