Foreign Currency Controlled Accounts definition

Foreign Currency Controlled Accounts means any Controlled Account of a Grantor or any of its Subsidiaries holding a deposit denominated in a currency other than United States dollar.
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Foreign Currency Controlled Accounts means any Controlled Account of the Company or its Subsidiaries holding non-United States dollar deposits.
Sample 1Sample 2Sample 3

Examples of Foreign Currency Controlled Accounts in a sentence

  • If on any day, the aggregate available balance in the Foreign Currency Controlled Accounts exceeds the US Dollar Equivalent of $125,000, the Company shall, within one (1) Business Day, cause an amount equal to such excess to be transferred from such Foreign Currency Controlled Accounts and deposited into a Controlled Account (other than an Excluded Account).

  • Xxxxx Fargo US Working Cap *9533 Xxxxx Fargo Commercial Banking 0000 XXX Xxxxx, 0xx Xxxxx | Xxxxxxxxx, XX 00000 Foreign Currency Controlled Accounts None.

  • East West Bank 9000 Xxxxx Xxxxx, 0xx Xx., Xx Xxxxx, XX 00000 To fund daily business activities [ ] Foreign Currency Controlled Accounts Entity Name and Address of Institution Amount Held in Account N/A N/A N/A Pledged Equity Pledged Equity Holder N/A N/A SCHEDULE V Financing Statements Grantor Jurisdiction for Filing Financing Statement Addentax Group Corp.

  • Xxxxx Fargo Xxxxx Fargo Commercial Banking 0000 XXX Xxxxx, 0xx Xxxxx | Xxxxxxxxx, XX 00000 US Working Cap *9533 Foreign Currency Controlled Accounts None.

Related to Foreign Currency Controlled Accounts

  • Controlled Accounts means the Collection Account and the Unfunded Exposure Account.

  • Controlled Account Bank has the meaning specified therefor in Section 7(k).

  • Controlled Account Agreement has the meaning specified therefor in the Security Agreement.

  • 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.

  • Excluded Account means (a) any deposit account specifically and exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of any Loan Party’s employees and (b) any Xxxxx Cash Accounts.