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Depository Account Agreements definition

Depository Account Agreements means each agreement, in form and substance reasonably satisfactory to the Agent, among a Depository Bank, the Borrower and the Agent, delivered to the Agent as required hereunder, as such Agreement may be amended or otherwise modified from time to time.
Depository Account Agreements means each agreement (which may include a notice letter in the form attached hereto as Exhibit G if the Depository Account Bank acknowledges receipt thereof and its agreement to be bound thereby) among a Depository Bank, one or more Borrowers and the Administrative Agent delivered to the Administrative Agent pursuant to Section 7.13 hereof, as each such Agreement may be modified and supplemented and in effect from time to time.
Depository Account Agreements means each agreement, substantially in the form of Exhibit I, among a Depository Bank, a Loan Party and the Lender delivered to the Lender pursuant to Section 6.01(q), as such Agreement may be amended or otherwise modified from time to time.

Examples of Depository Account Agreements in a sentence

  • The Agent may, in its reasonable business judgement, establish such Availability Reserves with respect thereto as it may deem advisable under the circumstances and, upon any termination hereof, hold such reserves as cash reserves for any such contingent liabilities for the applicable duration of the Agent's indemnity under any such Lockbox or Depository Account Agreements.

  • Lockbox Operating Procedural Agreements and Depository Account Agreements as to Medi-Mail, Inc.


More Definitions of Depository Account Agreements

Depository Account Agreements means (i) the Bank One Cash Management ----------------------------- Agreement, (ii) each depository account agreement among each of the Participating Lessee, the Borrower or the Borrower's Subsidiaries (as applicable), and the financial institutions at which Deposit Accounts are located pursuant to the Cash Management System (Participating Lessee) with the consent and acknowledgment of such Persons of the collateral assignment of such agreement to the Administrative Agent, in each case substantially in the form of Exhibit L attached hereto with such changes as are acceptable to the Administrative Agent, and (iii) all other agreements with or directions to the financial institutions at which Deposit Accounts are located satisfactory to the Administrative Agent, in either case pursuant to which, in accordance with Section 5.12 such financial institutions are upon the occurrence of certain events to direct funds from such Deposit Accounts to the account designated by the Administrative Agent.

Related to Depository Account Agreements

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • 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.

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

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.

  • 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”.

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

  • 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.

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

  • Blocked Account Agreement means an agreement among the Borrower, the Agent and a Clearing Bank, in form and substance reasonably satisfactory to the Agent, concerning the collection of payments which represent the proceeds of Accounts or of any other Collateral.

  • Collection Account Agreement means an agreement in form reasonably acceptable to the Administrative Agent among Buyer, the Administrative Agent and a Collection Bank.

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

  • 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 reasonably satisfactory to the Administrative Agent.

  • 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.

  • 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.

  • Deposit Account Control Agreements means the deposit account control agreements or blocked account agreements in a form that is reasonably satisfactory to the Agent to be executed by each institution maintaining a deposit account or securities account for any of the Credit Parties, in favor of Agent, for the benefit of Secured Parties, as security for the Obligations to the extent required by Section 4.14(g) or any other provision of this Agreement or any Other Document.

  • Blocked Account Control Agreement shall have the meaning attributed to such term in the Security Agreement.

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

  • Account Control Agreement(s) means any agreement entered into by and among the Lender, Borrower and a third party Bank or other institution (including a Securities Intermediary) in which Borrower maintains a Deposit Account or an account holding Investment Property and which grants Lender a perfected first priority security interest in the subject account or accounts.

  • 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.

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

  • Deposit Account Control Agreement means an agreement, in form and substance satisfactory to the Agent (in its Permitted Discretion), among any Loan Party, a banking institution holding such Loan Party’s funds, and the Agent with respect to collection and control of all deposits and balances held in a deposit account maintained by any Loan Party with such banking institution, as amended, supplemented or otherwise modified from time to time in accordance with the terms thereof.

  • Control Agreements means, collectively, the Deposit Account Control Agreement, the Securities Account Control Agreement and the Commodity Account Control Agreement.

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

  • Account Control Agreement means the Securities Account Control Agreement, dated as of the Effective Date, by and between the Borrower, as pledgor, the Collateral Agent on behalf of the Secured Parties, as secured party, and the Collateral Custodian, as Securities Intermediary.

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

  • Blocked Account has the meaning provided in Section 6.13(a)(ii).