Seller Account shall have the meaning set forth in the preamble of this Agreement.
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.
Time Deposits means time deposits, certificates of deposit or similar arrangements with any bank or trust company, including the Trustee or an affiliate thereof, which is a member of the Federal Deposit Insurance Corporation.
Transit village means a community with a bus, train, light rail,
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.
Billing Account is the checking account from which all Service fees will be automatically debited.
Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.
Running Account Bill means a bill for the payment of "On Account" money to the Contractor during the progress of work on the basis of work done and the supply of non-perishable materials to be incorporated in the work.
Lockbox Account shall have the meaning set forth in Section 2.7.1 hereof.
JetBrains Account or “JBA” means an account at xxxxx://xxxxxxx.xxxxxxxxx.xxx created by Customer, having a unique name and password, and through which Customer has access to Products in accordance with a Toolbox Subscription.
Assumed Deposits means Deposits.
Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.
Concentration Account has the meaning provided in Section 6.13(c).