Core Concentration Accounts definition

Core Concentration Accounts means, collectively, the Core U.S. Concentration Accounts and the Core Canadian Concentration Accounts.
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Core Concentration Accounts means, collectively, the Core English Concentration Accounts, the Core Australian Concentration Accounts and the Core French Concentration Accounts.
Sample 1
Core Concentration Accounts means, collectively, the Core U.S. Concentration Accounts, the Core Australian Concentration Accounts, the Core Canadian Concentration Accounts, the Core Dutch Concentration Accounts and the Core U.K. Concentration Accounts.
Sample 1

Examples of Core Concentration Accounts in a sentence

  • So long as no Dominion Period then exists, the Borrowers and the other Loan Parties shall be permitted to transfer cash from the Core Concentration Accounts to other Deposit Accounts to be used for working capital and general corporate purposes all subject to the requirements of this Agreement (including this Section 5.03(d)).

  • If a Dominion Period exists, all collected amounts held in the Core Concentration Accounts shall be applied as provided in Section 5.03(e) or (f), as applicable.

  • So long as no Cash Dominion Period then exists, the Borrowers and the other Credit Parties shall be permitted to transfer cash from the Core Concentration Accounts to other Deposit Accounts to be used for working capital and general corporate purposes all subject to the requirements of this Agreement.

  • If a Cash Dominion Period exists, all collected amounts held in the Core Concentration Accounts and Collection Accounts shall be applied as provided in Section 9.17(c)(v), (vi) or (vii), as applicable.

  • As of the date hereof, such Grantor has no Pledged Accounts, Cash Concentration Accounts, Core Concentration Accounts or other Deposit Accounts, or any Securities Accounts, other than the Pledged Accounts, the Cash Concentration Accounts, Core Concentration Accounts, other Deposit Accounts and Securities Accounts listed on Schedule 8 hereto, as such Schedule 8 may be amended from time to time pursuant to Section 4.2(d), Section 4.3(a)(iii) and Section 4.3(c), and the Xxxxx Cash Accounts.

  • So long as no Dominion Period then exists, the Borrowers and the other Loan Parties shall be permitted to transfer cash from the Core Concentration Accounts and from the English Collection Accounts to other Deposit Accounts to be used for working capital and general corporate purposes all subject to the requirements of this Agreement (including this Section 5.03(de)).

  • If a Dominion Period exists, all collected amounts held in the Core Concentration Accounts shall be applied as provided in Section 5.03(ef), (g) or (fg), as applicable.

  • If a Dominion Period exists, the Security Agent shall promptly notify the applicable Obligors hereunder and all collected amounts held in the Collection Accounts and the Core Concentration Accounts shall be applied as provided in Sections 5.03(f) and (g) and Section 9.20.

  • So long as no Dominion Period then exists, the Borrowers and their Subsidiary Guarantors shall be permitted to transfer cash from the Core Concentration Accounts to other Deposit Accounts and Disbursement Accounts to be used for working capital and general corporate purposes all subject to the requirements of this Section 5.03(g) and pursuant to procedures and arrangements to be determined by the Administrative Agent.

  • If a Dominion Period exists, all collected amounts held in the Core Concentration Accounts shall be applied as provided in Section 5.03(h), (i), (j), (k) or (l), as applicable.

Related to Core Concentration Accounts

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

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

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

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

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

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

  • 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.

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

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

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

  • 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.

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

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

  • Investment Account As defined in Section 3.12(a).

  • Revenue Account means the Revenue Account established pursuant to the General Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

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

  • Debt Service Account means the Debt Service Account for General Obligation Temporary Notes, Series 2017-1 (within the Bond and Interest Fund) created pursuant to Section 501 hereof.

  • Earnings Accounts means the bank accounts of each of the Obligors from time to time each of which shall be held with the Agent or any of the Agent’s corresponding banks and to which all the Earnings and any proceeds of the Insurances shall be paid.

  • Principal Account(s means deposit accounts of the Fund or a Portfolio carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.

  • 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.

  • Holding Account means an account: