Fiduciary Account means an account in which the lawyer deposits fiduciary property.
Segregated funds means the amount of benefits that would
Non-bank fiduciary or agent means a fiduciary or agent other than (a) a bank, as defined in Section 3(a)(2) of the Securities Act, or (b) a savings and loan association, as defined in Section 3(a)(5)(A) of the Securities Act.
Designated Bank Account means the relevant bank account designated by each Holder;
Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.
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.
Disbursement Accounts has the meaning ascribed to it in Annex C.
Segregate means to separately hold or separately account for a derivatives party’s positions related to derivatives or derivatives party assets;
Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.
Counterpart Funds means the local currency generated from the Loan proceeds under the Program and referred to in paragraph 4 of Schedule 4 to this Loan Agreement;
Funding Accounts has the meaning assigned to such term in Section 4.01(h).
Pension Fund means any person that:
(i) is organized under the laws of a Contracting State;
(ii) is established and maintained in that Contracting State primarily to administer or provide pensions or other similar remuneration, including social security payments; and
(iii) is exempt from tax in that Contracting State with respect to the activities described in clause (ii).
Separate Accounts means the accounts which are to be prepared for each
Subsidy Funds With respect to any Subsidy Loans, funds contributed by the employer of a Mortgagor in order to reduce the payments required from the Mortgagor for a specified period in specified amounts.
Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.
Bank Account means one or more accounts opened, maintained and operated by the Portfolio Manager with any of the Scheduled Commercial Banks in accordance with the agreement entered into with the Client.
Administrative fund means that Fund established by Section 6.1 and administered pursuant to Section 6.9.
Good Funds means immediately available funds delivered by confirmed wire transfer to an account designated by the Closing Agent.
Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.
Administration Fund means the Administration Fund established by the Fiscal Agent pursuant to Section 4.01 hereof.
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.
Investment Account As defined in Section 3.12(a).
Agency Account means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1.
Member Account means the regular account and the variable account.
Funds means financial assets and benefits of every kind, including, but not limited to:
Equity Account Administrator means the brokerage firm utilized by the Company from time to time to create and administer accounts for participants in the Company’s equity plans and programs, including the Plan.