Disbursement Accounts has the meaning ascribed to it in Annex C.
Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.
Controlled Disbursement Account means any accounts of the Borrowers maintained with the Administrative Agent as a zero balance, cash management account pursuant to and under any agreement between a Borrower and the Administrative Agent, as modified and amended from time to time, and through which all disbursements of a Borrower, any other Loan Party and any designated Subsidiary of a Borrower are made and settled on a daily basis with no uninvested balance remaining overnight.
Designated Disbursement Account means the account of the Borrower maintained with the Administrative Agent or its Affiliate and designated in writing to the Administrative Agent as the Borrower’s Designated Disbursement Account (or such other account as the Borrower and the Administrative Agent may otherwise agree).
Processing Fees means all routine, generally applicable City-wide fees required by the City for processing applications and permits including, but not limited to, fees for land use applications, building applications, building permits, and certificates of occupancy.
Reimbursement Amounts As defined in Section 3.22.
Channels means the satellite television channels listed in Annexure B attached to this Agreement.
Servicing Advance Reimbursement Amounts As defined in Section 3.22.
Sevicer Loan Prod Code Rem Term: Occp Code: Appr Value: Note Date: Debt Ratio: City Stat Zip Purpose: Curr Rate: CLTV: Prin Bal: Maturity Date: Lien Pos: 8070998 180 14 $200,412.00 $72,274.99 $902.59 735 0300989027 6 177 1 $234,060.00 02/15/2002 48 Xxxxx Xxxx XX 00000 02 12.750 117 $71,655.34 02/21/2017 2 8071000 144 14 $38,447.00 $34,873.49 $555.00 652 0300989431 6 141 1 $64,000.00 02/08/2002 45 Xxxxxxx XX 00000 02 16.390 115 $34,774.05 02/13/2014 2 8071002 60 14 $142,760.24 $34,220.69 $830.00 646 0300989506 4 57 1 $150,900.00 02/12/2002 39 Xxxxx XX 00000 02 15.880 118 $32,995.40 02/16/2007 2 8071004 180 14 $61,980.00 $20,330.64 $304.00 644 0300990322 6 177 1 $66,000.00 02/18/2002 33 Xxxxxxxxx XX 00000 02 16.380 125 $20,133.20 02/23/2017 2 8071006 180 14 $159,326.00 $15,984.73 $191.84 711 0300990397 6 176 1 $160,000.00 01/22/2002 27 Xxxxxxxx XX 00000 02 12.000 110 $15,147.45 01/26/2017 2 8071008 180 14 $137,995.17 $40,159.86 $538.00 662 0300990967 6 177 1 $146,750.00 02/08/2002 00 xxxxxx xxxxxxx XX 00000 02 14.120 122 $39,812.36 02/13/2017 2 8071010 180 14 $73,362.48 $25,943.28 $341.15 666 0300991056 6 176 1 $91,133.00 01/18/2002 43 Xxxxxxxx XX 00000 02 13.750 109 $25,690.64 01/24/2017 2 8071012 180 14 $93,744.00 $49,562.45 $607.00 686 0300990983 6 177 1 $120,000.00 02/01/2002 45 Xxxxxxxxxx XX 00000 02 12.380 120 $49,362.21 02/06/2017 2 8071014 120 14 $65,030.00 $41,946.76 $645.00 666 0300991106 5 117 1 $98,000.00 02/07/2002 38 Xxxxxxxxxxx XX 00000 02 13.750 110 $41,465.23 02/12/2012 2 8071016 180 14 $99,665.23 $36,549.81 $459.56 691 0300991064 6 177 1 $109,026.00 02/08/2002 48 xxxxxxxxxxx XX 00000 02 12.880 125 $36,291.27 02/13/2017 2 8071018 180 14 $59,312.00 $27,754.00 $415.00 641 0300991114 6 177 1 $70,296.00 02/11/2002 28 Xxxxxxx XX 00000 02 16.380 124 $27,616.22 02/15/2017 2 8071020 180 14 $119,185.70 $32,777.49 $433.87 657 0300991122 6 177 1 $122,000.00 02/08/2002 34 yuma AZ 85364 02 13.880 125 $32,730.02 02/13/2017 2 8071022 180 14 $41,609.00 $12,848.44 $175.62 693 0300991130 6 177 1 $50,000.00 02/11/2002 44 Xxxxxxx XX 00000 02 14.520 109 $12,748.88 02/15/2017 2 8071024 180 14 $180,128.42 $34,999.70 $477.92 687 0300991148 6 177 1 $177,500.00 02/12/2002 00 xxxxx XX 00000 02 14.500 122 $34,617.20 02/16/2017 2 8071026 180 14 $143,169.77 $34,912.49 $473.89 644 0300991155 6 177 1 $165,394.00 02/01/2002 40 hermiston OR 97838 02 14.380 108 $34,786.85 02/06/2017 2 8071028 180 14 $135,202.00 $49,993.11 $639.12 681 0300986650 6 177 1 $159,358.00 02/08/2002 00 Xxxxxx Xxxx XX 00000 02 13.200 117 $49,684.14 02/13/2017 2 8071030 180 14 $136,424.06 $33,485.36 $489.00 677 0300986718 6 177 1 $136,500.00 02/07/2002 40 XXXXXXXXXX XX 00000 02 15.880 125 $33,485.36 02/12/2017 2 8071032 180 14 $80,669.00 $36,657.99 $479.11 707 0300986809 6 177 1 $99,428.00 02/13/2002 00 xxxxxxx xxxx XX 00000 02 13.630 119 $36,444.26 02/19/2017 2 8071034 180 14 $49,217.00 $26,068.02 $310.85 700 0300986833 6 177 1 $62,000.00 02/15/2002 28 XXXXXXXXXXX XX 00000 02 11.880 122 $25,918.52 02/21/2017 2 8071036 180 14 $91,300.00 $39,233.33 $458.31 681 0300986908 6 177 1 $110,000.00 02/06/2002 43 XXXXXXXX XX 00000 02 11.500 119 $39,010.43 02/11/2017 2 8071038 120 14 $24,667.00 $55,748.38 $795.00 709 0300986924 5 116 1 $70,000.00 01/21/2002 23 XXXXXXXXXXX XX 00000 02 11.850 115 $52,212.97 01/26/2012 2
Servicer Expenses Any expenses incurred by the Backup Servicer, if it has become the Successor Servicer hereunder, other than Repossession Expenses, Reliening Expenses or Transition Expenses.
Advance Reimbursement Amounts As defined in Section 3.29 hereof.
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.
Program Costs means all necessary and incidental costs of providing program services.
Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.
Seller Account shall have the meaning set forth in the preamble of this Agreement.
Video programming means programming provided by, or generally considered comparable to programming provided by, a television broadcast station.
Development Charges or “DC” shall mean the amount charged by the Company from the Applicant(s) towards carrying out the developmental works inside or around the Project, including but not limited to the payment of the following:
Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.
Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.
Disbursement Agent means Deutsche Bank National Trust Company, a national banking association, and its successors in interest, as disbursement agent under the Custodial and Disbursement Agreement, and any successor Disbursement Agent under the Custodial and Disbursement Agreement.
Disbursement Schedule means the disbursement schedule as set out in an FAA;
Disbursement is defined in Section 2.6.2.
Disbursement Date is defined in Section 2.6.2.
Professional Fee Escrow Account means an interest-bearing account funded by the Debtors with Cash on the Effective Date in an amount equal to the Professional Fee Amount.
Transfer expenses means all expenses of a transfer that the transfer agreement requires the payee to pay or have deducted from the gross advance amount, including, but not limited to, court filing fees, attorney fees, escrow fees, lien recordation fees, judgment and lien search fees, finders' fees, commissions, and other payments to a broker or other intermediary. Transfer expenses do not include preexisting obligations of the payee that are payable for the payee's account from the proceeds of a transfer.
Video programmer means a person or entity that provides video programming to end-user