Disbursement Account Agreement definition

Disbursement Account Agreement means the Disbursement Account Agreement, dated as of December 19, 2006, between the Issuer and the Custodian.
Sample 1Sample 2
Disbursement Account Agreement means the Disbursement Account Agreement in the form attached hereto as Exhibit G.
Sample 1
Disbursement Account Agreement means, collectively, that certain Disbursement Account Agreement, dated as of the Closing Date, executed by the Borrower in favor of the Agent, with respect to the Disbursement Account of the Borrower and all other Disbursement Account Agreements hereafter executed by the Borrower in favor of the Agent, in each case as amended, restated, supplemented or otherwise modified from time to time.
Sample 1

Examples of Disbursement Account Agreement in a sentence

  • The Borrower shall have entered into (a) a Restricted Access Lockbox; Collateral Account and Disbursement Account Agreement, substantially in the form of Exhibit E, with the Lender and FBNA, and (b) a Controlled Disbursement Account Agreement, substantially in the form set forth as Exhibit F, with First Bank, Havre, Montana and the Lender for, among other things, the collection and remittance to the Lender of cash proceeds of the Collateral.

  • The Borrower and Lender shall have entered into a Restricted Access Lockbox, Collateral Account and Disbursement Account Agreement in substantially in the form provided by the Lender which provide for, among other things, the collection and remittance to the Lender of cash proceeds of the Collateral.

  • The Borrower shall have entered into a Restricted Access Lockbox; Collateral Account and Disbursement Account Agreement, substantially in the form of EXHIBIT D, with the Lender and FBNA.

  • The Borrower shall have entered into (a) a Restricted Access Lockbox; Collateral Account and Disbursement Account Agreement, substantially in the form of EXHIBIT D, with the Lender, and (b) a Controlled Disbursement Account Agreement, substantially in the form set forth as EXHIBIT E, with U.S. Bank and the Lender for, among other things, the collection and remittance to the Lender of cash proceeds of the Collateral.

  • In addition, the Administrative Agent shall have received (1) an original notice letter for each Depository Bank listed on Schedule 6.27 which will be sent to each such Depository Bank, (2) a Cash Concentration Account Agreement executed by the Parent and the Cash Concentration Account Bank, (3) a Disbursement Account Agreement executed by the Parent and the Disbursement Account Bank, and (4) a GDI Vista Account Agreement executed by the Parent and the GDI Vista Account Bank.

  • Each Borrower shall have entered into (a) a Collateral Account and Disbursement Account Agreement, substantially in the form of Exhibit E, with the Lender.

  • The Owner Trustee and the Custodian shall have executed and delivered the Disbursement Account Agreement, which shall be in full force and effect, and the Collateral Agent shall have received a fully executed counterpart thereof.


More Definitions of Disbursement Account Agreement

Disbursement Account Agreement means the agreement among the Disbursement Account Bank, the Parent 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.
Sample 1
Disbursement Account Agreement means that certain Disbursement Collateral Account Agreement, dated as of the Closing Date, as amended, amended and restated, supplemented or otherwise modified from time to time, among LVSI, VCR, LCR, the Intercreditor Agent and Scotiabank, as the financial institution.
Sample 1
Disbursement Account Agreement means the Disbursement Account Agreement, dated as of the Closing Date, among the Borrowers and the Administrative Agent in substantially the form of EXHIBIT F-3 hereto.
Sample 1

Related to Disbursement Account Agreement

  • Collection Account Agreement means an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.

  • 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.

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

  • 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.

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • 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.

  • 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.

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

  • Clearing Account Agreement means that certain agreement relating to clearing account services by and among Mortgage Borrower, Lender and Clearing Account Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to the operation and maintenance of, and application of funds in, the Clearing Account.

  • 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 satisfactory to the Administrative Agent.

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

  • 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.

  • 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.

  • Cash Collateral Account Agreement With respect to any Mortgage Loan, the cash collateral account agreement, if any, between the originator of such Mortgage Loan and the related Mortgagor, pursuant to which the related Cash Collateral Account, if any, may have been established.

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

  • Blocked Account Control Agreement means the Cash Management Agreement among Borrower, Collection Account Bank and Lender providing for the exclusive control of the Collection Account and all other Accounts by Lender, substantially in the form of Exhibit A or such other form as may be reasonably acceptable to Lender.

  • Disbursement Agreement means the Master Disbursement Agreement, dated as of the Closing Date, by and among the Administrative Agent, the Bank Facilities Administrative Agent, the Disbursement Agent, the Borrowers and LCR, in substantially the form of Exhibit D-3 hereto, as the same may be amended, supplemented, amended and restated, or otherwise modified in accordance with the terms hereof and thereof.

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

  • 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.

  • Agent Account means such account of the Administrative Agent in New York, New York as is designated in writing from time to time by the Administrative Agent to the Borrower and the Lenders for such purpose.

  • Deposit Account Control Agreements means, with respect to each deposit account that is required by the Collateral Agreement to be subject to a control agreement, a deposit account control agreement executed by the Borrower, the Administrative Agent as the secured party thereto, and the deposit bank, as each may be amended, restated, supplemented or otherwise modified from time to time.

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

  • 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.