Debtor Accounts definition

Debtor Accounts means, collectively the Collection Account, the Distribution Account, the Defeasance Account and the Working Capital Reserve Account.
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Examples of Debtor Accounts in a sentence

  • The Debtor Accounts represents the amounts owed by the Council’s customers; Other Debtors include prepaid expenditure, accrued income and money owed to the Council in respect of projects being carried out under partnerships where the Council is the lead partner.

  • Debtor shall establish and maintain with the Custodian/Paying Agent the Debtor Accounts (excluding the Escrow Accounts, which shall be established and maintained by the Servicer).

  • As explained in item 12, 2017 PA 256 required child care providers to undergo comprehensive background checks; the proposed rule revisions don’t add any new requirements there.

  • To that end they are required to adopt, maintain and implement a credit-control and debt-collection policy and adopt by-laws that give effect to such policy and its implementation and enforcement.34 [43] It is common cause that as enjoined by s 96 of the Act read with its Credit Control By-Laws,35 the appellant has adopted a Collection Policy: Arrear Debtor Accounts, which specifies its credit-control and debt-collection mechanisms.

  • Formula (Period under Review's Number of Active Debtor Accounts - Previous Period's Number of Active Debtor Accounts) / Previous Period Number of Active Debtor Accounts x 100 Norm No Norm is currently being proposed for this Ratio but will be monitored and a determined in the future.

  • Flag Raising V4ITEM 15.107/18 DEBTORS BAD DEBTS REVIEW AND DEBT WRITE OFF Meeting Corporate, Governance & Works Committee 12 June 2018Directorate Corporate & GovernanceReviewed by Manager - Finance & Supply (Matthew Sykes)Attachment Confidential SUMMARY This report presents to Council a list of outstanding Debtor Accounts that are recommended to be written off.

  • Unless otherwise defined herein, the following terms are used herein as defined in the Uniform Commercial Code: Accessions, Account Debtor, Accounts, Certificated Security, Chattel Paper, Commercial Tort Claims, Deposit Accounts, Documents, Electronic Chattel Paper, Equipment, Farm Products, Financial Assets, Fixtures, General Intangibles, Goods, Instruments, Inventory, Letter-of-Credit Rights, Securities Accounts and Supporting Obligations.

  • Type:Corporate Services – Financial ManagementLegislation:Refer to ReferencesDelegation:DA76 Write Off DebtOther Related Document: ObjectiveThe purpose of this policy is to outline the Town of East Fremantle process for efficient and effective management of outstanding Debtor Accounts and Rates and Service Charges.

  • The Debtor shall establish and maintain with the Custodian/Paying Agent the Debtor Accounts (excluding the Escrow Accounts, which shall be established and maintained by the Servicer).

  • An invoice will be issued for the construction debt and will be subject to 4.2 Recovery of Sundry Debtor Accounts.

Related to Debtor Accounts

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

  • 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.

  • Mortgagor Accounts As defined in Section 3.07(a) of this Agreement.

  • Intercompany Accounts has the meaning set forth in Section 2.03(a).

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

  • Retirement Accounts has the meaning ascribed thereto in Section 2.1(F)(7) hereof.

  • Excluded Accounts means (a) payroll and other employee wage and benefit accounts, (b) tax accounts, including sales tax accounts, (c) xxxxx cash accounts funded in the ordinary course of business, (d) escrow, fiduciary or trust accounts, (e) designated disbursement accounts and non-U.S. bank accounts and (f) the funds or other property held in or maintained in any such account identified in clauses (a) through (e).

  • Separate Accounts means the accounts which are to be prepared for each

  • Intercompany Account means any receivable, payable or loan between any member of the FTAI Group, on the one hand, and any member of the FTAI Infrastructure Group, on the other hand, that exists prior to the Effective Time and is reflected in the records of the relevant members of the FTAI Group and the FTAI Infrastructure Group, except for any such receivable, payable or loan that arises pursuant to this Agreement or any Ancillary Agreement.

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

  • Designated Accounts means any and all unsecured credit facilities (including without limitation unsecured card or non-card credit facility) that you have with the Participating FIs and excludes joint accounts, any renovation loan, education loan, credit facility granted for businesses or business purposes and such other credit facility that is excluded under the MAS regulations relating to unsecured credit facilities to individuals.

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.

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

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Collection Account Control Agreement means that certain Collection Account Control Agreement, to be entered into by and among the Borrower, the Lender and Bank, with respect to the Collection Account, in form and substance acceptable to the Lender and the Borrower, as the same may be amended, modified or supplemented from time to time.

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

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

  • Series Accounts means, collectively, the Finance Charge Account, the Principal Account, the Principal Accumulation Account, the Distribution Account, the Reserve Account and the Spread Account.

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

  • Securities Accounts (i) shall mean all “securities accounts” as defined in Article 8 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4(A) under the heading “Securities Accounts” (as such schedule may be amended or supplemented from time to time).

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.

  • Excluded Account means (a) any deposit account specifically and exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of any Loan Party’s employees and (b) any Xxxxx Cash Accounts.

  • 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);

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

  • Eligible Unbilled Accounts means Accounts of the Obligors that does not qualify as an Eligible Account solely because (a) the goods giving rise to such Account have not been shipped and billed to the Account Debtor, or (b) the services giving rise to such Account have not been performed and billed to the Account Debtor and, in either case, so long as such Accounts have not been unbilled for more than thirty (30) days. For the avoidance of doubt, at such time as an Account is billed to the Account Debtor it shall no longer be an “Eligible Unbilled Account”.

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.