Examples of Deposit Account in a sentence
All such transfers are subject to the Deposit Account Rules, Regulations, Disclosure and Privacy Notice.
CLIENT will remit payment for fees or claims to Benecard Services, Inc., BENECARD PBF, JPMorgan Chase Bank, N.A. ABA #000000000, Beneficiary Name Benecard Services Inc., BENECARD PBF Lockbox Deposit Account, Account # 816864110.
For the duration of any Suspension Period, the Company shall cause the relevant Subject Excess Proceeds to be deposited into an account that is subject to a first priority perfected Lien (subject to Permitted Liens) for the benefit of the Collateral Agent under a Deposit Account Control Agreement.
Mobile Deposits are subject to all limitations and terms set forth in the relevant Deposit Account Documentation, as amended from time to time, including, but not limited to, those related to deposit acceptance, crediting, collection, endorsement, processing order and errors.
On each Funding Date of the Revolving Loan, each Lender shall credit and/or transfer (as applicable) to the Designated Deposit Account, an amount equal to its Revolving Credit Commitment in respect of such Revolving Loan.