Locked Box Accounts means the unaudited, aggregated balance sheet of the Group as at the Locked Box Date, in the agreed form;
Concentration Accounts has the meaning ascribed to it in Annex C.
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.
Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.
Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;
Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.
Earnings Accounts means the bank accounts of each of the Obligors from time to time each of which shall be held with the Agent or any of the Agent’s corresponding banks and to which all the Earnings and any proceeds of the Insurances shall be paid.
Collection Accounts As defined in Section 3.10(a).
Disbursement Accounts has the meaning ascribed to it in Annex C.
Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.
Funding Accounts has the meaning assigned to such term in Section 4.01(h).
Excluded Accounts means any Xxxxx Cash Account and any other deposit account used for (a) funding payroll or segregating payroll taxes or funding other employee wage or benefit payments, (b) segregating 401(k) contributions or contributions to an employee stock purchase plan or (c) funding other employee health and benefit plans.
Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).
Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.
Intercompany Accounts has the meaning set forth in Section 2.03(a).
Separate Accounts means the accounts which are to be prepared for each
Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.
Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;
Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.
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.
Facility Account means the account of Seller at Bank One, Account ---------------- No. 10-36987.
Seller’s Account means such account as the Seller may specify to the Guarantor from time to time;
Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.
Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).
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.
Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.