Facility Account means the account numbered 0000000 maintained by Seller in the name of “PDC Funding Company, LLC” at JPMorgan, together with any successor account or sub-account.
Facility Account means Dairy Group’s Account No. 2000013850892 at Wachovia Bank, National Association (formerly known as First Union National Bank), ABA No. 000000000.
Examples of Facility Account in a sentence
If the terminating account is final billed on the scheduled meter read date of the Facility Account, the terminating account will receive Credits on its final bill.
If the Customer/Project Sponsor fails to provide notification of a replacement account or other reallocation instructions within 30 days of notification of an account’s final billing, then at the conclusion of such thirty (30) days, excess Credits allocated to the Facility Account will remain on that account and will not be manually transferred to different account(s).
If the Shared Financial Interest Facility Account invoice is generated prior to that date, Credits allocated to the final billed account will be credited to the Facility Account.
More Definitions of Facility Account
Facility Account means, as the context requires, all or any one of the Collection Accounts or the Seller Operating Accounts.
Facility Account the Members Loan Account, Account Number Facility Term: 5 years from the Commencement Date. Fees: means those fees payable by the Member to the Credit Union to cover the costs incurred by the Credit Union in connection with the Facility and this Agreement. Interest: means interest at the Annual Interest Rate payable to the Credit Union in respect of this Agreement as varied from time to time.
Facility Account means Seller’s Account No. 10-45863 at JPMorgan Chase Bank, N.A.
Facility Account means Borrower’s account no. 8800849666 at SunTrust Bank.
Facility Account means the Seller’s account no. 4968809798 at Xxxxx Fargo Bank, N.A., ABA #000000000, Account Name: Nabors A.R.F., LLC, or such other account as may be designated by the Seller from time to time in a writing delivered to the Administrative Agent and each Purchaser.
Facility Account has the meaning set forth in the Collection Account Disclosure Letter.