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 standard definition (SD) channel(s)/ high definition (HD) channels, as the case maybe and more specifically listed out by the Broadcaster, along with their Nature, Maximum Retail Price (if any) and respective genre, in Annexure B annexed to this Agreement that are owned/operated by the Broadcaster (including its subsidiary company or holding company or subsidiary of the holding company) ;
Servicing Advance Reimbursement Amounts As defined in Section 3.22.
Sevicer Loan Prod Code Rem Occp Code: Appr Value: Note Date: Debt Ratio: City: Stat Zip Purpose: Curr Rate: CLTV: Prin Bal: Maturity Lien Pos: 9096755 300 14 $124,000.00 $23,250.00 $122.72 724 0391721438 2 298 1 $155,000.00 6/10/2004 41 ROANOKE VA 24016 01 6.630 95 $22,890.33 6/10/2029 2 9114807 180 09 $225,200.00 $28,150.00 $208.22 633 0391726452 3 178 1 $283,000.00 6/10/2004 38 GLENDALE AZ 85308 01 9.000 90 $28,087.02 6/10/2019 2 9175781 180 09 $333,700.00 $43,400.00 762 0391751989 3 178 2 $419,000.00 6/10/2004 16 Pinetop AZ 85935 01 6.630 90 $42,400.00 6/10/2019 2 9141123 180 09 $220,900.00 $25,000.00 785 0391735503 3 178 1 $285,900.00 6/10/2004 37 Covington GA 30014 01 6.250 87 $24,922.19 6/10/2019 2 9114779 300 14 $212,000.00 $26,500.00 $139.88 663 0391726098 2 298 1 $275,000.00 6/10/2004 34 CITRUS CA 95621 01 7.500 87 $11,275.63 6/10/2029 2 9114211 180 14 $0.00 $50,000.00 769 0391746104 3 178 1 $110,000.00 6/10/2004 18 Phoenix AZ 85033 02 5.000 46 $37,500.00 6/10/2019 1 9096781 180 09 $134,400.00 $33,600.00 $248.54 698 0391721719 3 178 1 $168,051.00 6/10/2004 21 GIBSONTON FL 33534 01 7.630 100 $33,600.00 6/10/2019 2 9114767 180 14 $135,600.00 $57,300.00 $423.84 680 0391725975 3 178 1 $192,900.00 6/10/2004 50 RIVERTON UT 84065 02 8.500 100 $57,224.65 6/10/2019 2 9138257 300 14 $127,164.00 $23,843.00 725 0391737608 2 298 1 $158,955.00 6/10/2004 47 Fishers IN 46038 01 7.000 95 $23,702.55 6/10/2029 2 9141033 180 09 $112,900.00 $28,200.00 668 0391736105 3 178 1 $141,150.00 6/10/2004 38 Newnan GA 30263 01 9.000 100 $27,987.76 6/10/2019 2 9080415 180 09 $264,000.00 $49,500.00 771 0391724143 3 178 1 $330,000.00 6/10/2004 49 Glendale AZ 85308 01 6.630 95 $19,707.49 6/10/2019 2 9142995 180 14 $191,750.00 $35,950.00 782 0391749561 3 178 1 $239,700.00 6/10/2004 51 Spokane WA 99206 01 7.130 95 $35,462.28 6/10/2019 2 9114261 180 14 $140,000.00 $35,000.00 797 0391743531 3 178 1 $175,000.00 6/10/2004 48 Loveland CO 80537 01 7.250 100 $35,000.00 6/10/2019 2 9119079 180 14 $126,320.00 $15,790.00 $116.80 741 0391727765 3 178 2 $157,900.00 6/10/2004 24 GLENDALE AZ 85305 01 6.630 90 $15,709.47 6/10/2019 2 9132327 180 14 $148,000.00 $15,000.00 699 0391733854 3 178 1 $185,000.00 6/10/2004 28 Livonia MI 48150 01 6.750 89 $14,950.00 6/10/2019 2 9114011 180 14 $99,200.00 $18,600.00 666 0391752805 3 178 1 $125,000.00 6/10/2004 33 Glendale AZ 85303 01 8.500 95 $18,600.00 6/10/2019 2 9140705 300 14 $124,000.00 $31,000.00 773 0391737012 2 298 1 $156,000.00 6/10/2004 45 Cadillac MI 49601 02 7.250 100 $13,823.06 6/10/2029 2 9110859 180 RFC01 $123,200.00 $30,800.00 676 0391738648 3 178 1 $154,000.00 6/10/2004 33 Norcross GA 30071 01 9.000 100 $29,950.00 6/10/2019 2 9140843 180 14 $400,000.00 $65,000.00 775 0391737566 3 178 1 $830,000.00 6/10/2004 45 Oakland CA 94611 01 5.750 57 $64,837.50 6/10/2019 2 9131593 180 09 $332,000.00 $25,000.00 653 0391747102 3 178 1 $415,000.00 6/10/2004 36 Orlando FL 32836 01 8.750 87 $20,977.08 6/10/2019 2 9096763 180 14 $114,400.00 $28,600.00 $211.55 708 0391721503 3 178 1 $143,000.00 6/10/2004 28 ORION MI 48362 01 7.630 100 $28,459.83 6/10/2019 2
Servicer Expenses means any expenses incurred by the Backup Servicer, if it has become the successor Servicer in accordance with this Agreement (including any expenses incurred by the Backup Servicer in connection with the retitling or re-xxxxxxx of the Financed Vehicles), other than Repossession Expenses or Transition Expenses.
Advance Reimbursement Amounts As defined in Section 3.29 hereof.
Disbursement Agreement that certain Master Disbursement Agreement, dated as of , 2002, among the Borrower, the Administrative Agent and the other parties signatory thereto, as the same may hereafter be amended or modified in accordance with its terms and the terms of the Credit Agreement.
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 personalised account of the Client consisting of all Completed Transactions, Open Positions and Orders in the Trading Platform, the balance of the Client money and deposit/withdrawal transactions of the Client money.
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