Corporate Purchasing Account definition

Corporate Purchasing Account means an American Express International Euro Corporate Purchasing Card or the American Express International Euro Corporate Purchasing Account respectively associated to the corresponding Card Account and created at your request for use by an Authorised User. Corporate Purchasing Cards are issued in an individual Authorised User’s name. Corporate Purchasing Accounts may or may not be issued in an individual Authorised User’s name. In the event that a Corporate Purchasing Account is not issued in an Authorised User’s name, the person designated in the Authorised User Form as having authority to sign for a Card Account and the designated manager executing the same form will be deemed as Authorised Users.
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Corporate Purchasing Account means an American Express International Euro Corporate Purchasing Account respectively associated to the corresponding Card Account and created at your request for use by an Authorised User. Corporate Purchasing Accounts may or may not be issued in an individual Authorised User’s name. In the event that a Corporate Purchasing Account is not issued in an Authorised User’s name, the person designated in the Authorised User Form as having authority to sign for a Card Account and the designated manager executing the same form will be deemed as Authorised Users.
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Corporate Purchasing Account means an American Express Corporate Purchasing Card or the American Express Corporate Purchasing Account respectively associated to the corresponding Card Account and created at your request for use by an Authorised User. Corporate Purchasing Cards are issued in an individual Authorised User’s name. Corporate Purchasing Accounts may or may not be issued in an individual Authorised User’s name. In the event that a Corporate Purchasing Account is not issued in an Authorised User’s name, the person designated in the Authorised User Form as having authority to sign for a Card Account and the designated manager executing the same form will be deemed as Authorised Users.
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Examples of Corporate Purchasing Account in a sentence

  • By submitting an Authorised User Form (or, if earlier, signing or using the Corporate Purchasing Card or Corporate Purchasing Account), You agree to ensure all Authorised Users comply with these Terms of Use.

  • This document sets out the terms of use of the Corporate Purchasing Card and Corporate Purchasing Account.

  • In addition and depending on the Programme which You wish to enrol in, You must also provide: i) a Cardmember Application Form for each participant in the Corporate Card Programme; and ii) an Authorised User Form for each Corporate Purchasing Card and Corporate Purchasing Account respectively.

  • You must ensure that all Account Users and any other person engaged by You in activities under the Agreement comply with the Agreement relevant to the Programme(s) in which You participate, including, in respect of Cardmembers, the Cardmember Terms, and in respect of Authorised Users, the Corporate Purchasing Card/ Corporate Purchasing Account Terms of Use, where applicable.

  • Specific terms and conditions applicable to the Corporate Purchasing Card and Corporate Purchasing Account Programmes for your Online Service are set out in Section B.

  • You are the user of the Corporate Purchasing Card and Corporate Purchasing Account Programme(s) and all related Corporate Purchasing Cards and Card Accounts.

  • This document sets out the terms of use of the Corporate Purchasing Account.

  • You must ensure that all Account Users and any other person engaged by You in activities under the Agreement comply with the Agreement relevant to the Programme(s) in which You participate, including, in respect of Cardmembers, the Cardmember Terms, and in respect of Authorised Users, the Corporate Purchasing Account Terms of Use, and in compliance with the PSRs where applicable.

  • You are the user of the Corporate Purchasing Account Programme(s) and all related Card Accounts.

  • Specific terms and conditions applicable to the Corporate Purchasing Account Programmes for your Online Service are set out in Section B.


More Definitions of Corporate Purchasing Account

Corporate Purchasing Account means an American Express Corporate Purchasing Card or American Express Corporate Purchasing Account respectively, associated to the corre- sponding Card Account and created at your request for use by an Au- thorised User. Corporate Purchasing Cards are issued in the names of Authorised Users. Corporate Purchasing Accounts may or may not be issued in the name of an Authorised User. If a Corporate Purchasing Card or Corporate Purchasing Account is not issued in an Authorised User’s name, the person designated in the Authorised User Form as being au- thorised to sign for a Card Account and the designated manager who signs the same form will be deemed Authorised Users
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Related to Corporate Purchasing 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.

  • Checking Account means a Demand Deposit account (DDA), a Negotiable Order of Withdrawal (NOW) account, a Savings account and a Money Market account at the Bank that you open through the Bank website; "Account" includes any Checking, Certificate of Deposit, or Savings account at the Bank opened through the Website or in person; "Card" means an automated teller machine card and/or a VISA debit card that accesses your Checking, Savings, Money Market, or NOW account; "PIN" means the personal identification number you use in connection with your Card; "Password" means the password you use to access the Website and your Bank Accounts through a personal computer or other electronic terminal; "Access Device" means your Card, Password, or other device or code we make available to you to access your Accounts; "Business Day" means Monday through Friday, except federal holidays; and "Authorized User" means any person you authorize or permit to use your Card, Password or other Access Device to access your Accounts, whether that person uses the Access Device to obtain information or to conduct a transaction. This EFT Agreement is part of the Banking Documents. Other terms used in this EFT agreement may be defined elsewhere in the Banking Documents. • ATM Safety • Funds Transfers • Other Electronic Fund Transfer Services • Liability For Unauthorized Electronic Transfers • Other Electronic Fund Transfer Services Types of Transactions‌ We offer the following types of Electronic Fund Transfers (EFT) Services for your Checking Account. • Direct Deposits. You can arrange for direct deposits to your checking and savings account(s). • Preauthorized Credits/Debits. We accept, on your behalf preauthorized Credits/Debits drawn on your Deposit Accounts which allow unrestricted activity. Through our electronic bill payment service, you are able to electronically transfer funds from your Deposit Account to other parties, provided the account allows such activity. We may conduct these transactions via Automated Clearinghouse (ACH) transfer. We may also accept and direct funds by wire transfer. Each of these services has unique fees associated with the transaction. Please consult our Schedule of Fees herein. When you provide the party initiating the withdrawal or deposit with advance authorization to make recurring ACH transfers to or from your Account, the transfers are referred to as "preauthorized transfers." Because these preauthorized transfers are performed electronically through the ACH, they are governed by federal regulations pertaining to EFT Services, which entitle you to certain benefits and protections in connection with the EFT Services, such as the right to receive a copy of your written authorization to make preauthorized transfers from your Account from the party that obtains it. • ATM and Point-of-Sale Transactions. ATM Transactions. ATM Cards issued by us to you remain our property and you may be requested to return the Card to us at any time for any reason. Each card is used in conjunction with an authorizing Personal Identification Number ("PIN"). To guard against someone initiating a transaction that you have not authorized, you must take all reasonable precautions to prevent any other person from learning your PIN. If you permit or authorize another person to use your Card and PIN, you will be liable for all resulting transactions. You may use your Card at ATMs which are a part of an Electronic Funds Transfer service network to which the Bank belongs ("EFT network"). ATM withdrawals are available up to the daily authorization limits disclosed below, provided the available balance in the Deposit Account associated with your card is greater than or equal to the amount requested, plus any fees that may be charged along with the cash disbursement. • Withdraw cash from your Checking Account. • Find out your Checking Account balances. • Transfer funds between your own accounts at the Bank (if available on the ATM in use). • Withdraw cash from your Savings Account. • Make deposits to your own accounts.

  • Holding Account means an account:

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

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

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Sub-Account means any of the individual sub-accounts of a Participant's Separate Account that is maintained as provided in Article VIII.

  • Purchase Price Bank Account means a bank account in the United States to be designated by the Seller in a written notice to the Purchaser at least five Business Days before the Closing.

  • Designated Bank Account means the relevant bank account designated by each Holder;

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

  • Prefunding Account The separate Eligible Account created and maintained by the Trustee pursuant to Section 3.06(g) in the name of the Trustee for the benefit of the Certificateholders and designated “U.S. Bank National Association, in trust for registered holders of Home Equity Asset Trust 2004-2, Home Equity Pass-Through Certificates, Series 2004-2. Funds in the Prefunding Account shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement and shall not be a part of any REMIC created hereunder; provided, however, that any investment income earned from Permitted Investments made with funds in the Prefunding Account shall be for the account of the Depositor.

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

  • Administration Account As defined in Section 7.02.

  • 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.

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee for the benefit of the Holders in which all amounts paid in respect of the Notes will be held and from which the Property Trustee, through the Paying Agent, shall make payments to the Holders in accordance with Sections 3.1, 4.1 and 4.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Designated Disbursement Account means the account of the Borrower maintained with the Administrative Agent or its Affiliate and designated in writing to the Administrative Agent as the Borrower’s Designated Disbursement Account (or such other account as the Borrower and the Administrative Agent may otherwise agree).

  • 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.

  • Participating Account a separate account investing all or a portion of its assets in the Trust, including the Account.

  • Loan Combination Custodial Account means the “Loan Combination Custodial Account” or analogous account established for the Mortgage Loan pursuant to the Lead Securitization Servicing Agreement.

  • 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.

  • Special Account means the account referred to in Section 2.02 (b) of this Agreement;

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

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

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