Government Receivables Accounts definition

Government Receivables Accounts means separate deposit account(s) into which only Government Payments are deposited.
Government Receivables Accounts means separate deposit account(s) into which only Government Payments are deposited, and “Government Payments” shall mean a payment from a governmental entity and shall include, without limitation, payments governed under the Social Security Act (42 U.S.C. §§ 1395 et seq.), including payments under Medicare, Medicaid and TRICARE/CHAMPUS, and payments administered or regulated by the Centers for Medicare and Medicaid Services of Department of Health and Human Services.
Government Receivables Accounts means separate deposit account(s) into which only Government Payments are deposited, and “Government Payments” shall mean a payment from a governmental entity and shall include, without limitation, payments governed under the Social Security Act (42 U.S.C. §§ 1395 et seq.), including payments under Medicare, Medicaid and TRICARE/CHAMPUS, and payments administered or regulated by the Centers for Medicare and Medicaid Services of U.S. Department of Health and Human Services; All funds, monies, securities and other property held in escrow, lock boxes, depository or blocked accounts or as reserves and all rights to receive (or to have distributed to Operator) any funds, monies, securities or property held in escrow, lock boxes, depository or blocked accounts or as reserves including but not limited to all of Operator’s rights (if any) to any funds or amounts in those certain reserve funds and/or residual receipts accounts created under any regulatory agreement required by the Secretary of Housing and Urban Development or the Federal Housing Administration Commissioner; All accounts, accounts receivable, general intangibles, chattel paper, instruments, rights to payment evidenced by instruments, documents, inventory, goods, cash, cash proceeds, bank accounts, deposit accounts, certificates of deposits, securities, insurance policies, letters of credit, letter of credit rights, deposits, judgments, liens, causes of action, warranties, guaranties and all other properties and assets of Operator, tangible or intangible, whether or not similar to the property described in this item (h). As used herein, the term “accounts receivable” shall include (i) all healthcare insurance receivables, including, but not limited to Medicaid and Medicare receivables, Veterans Administration or other governmental receivables, private patient receivables, and HMO receivables; (ii) any payments due or to be made to Operator relating to the Land or (iii) all other rights of Operator to receive payment of any kind with respect to the Land; All books, records and files of whatever type or nature relating to any or all of the property or interests in property described herein or the proceeds thereof, whether or not written, stored electronically or electromagnetically or in any other form, and whether or not such books, records, or files constitute accounts, equipment or general intangibles; Any and all security or other deposits which have not been forfeited by any tenant under any lease...

Examples of Government Receivables Accounts in a sentence

  • Provided that this Agreement shall be construed as granting to Lender a security interest, assigning receivables, giving dominion and control or designating an attorney-in-fact with respect to the Government Receivables Accounts, Government Payments and other Healthcare Assets to the greatest extent permitted by and not in violation of (i) applicable law, now enacted and/or hereafter amended, and (ii) the Provider Agreements.

  • Not less than thirty (30) days prior to the effective date thereof, Operator shall 301 provide to Lender a copy of (1) any change to any DAISA, or (2) any new or changed Account 302 Xxxxxx’s Instructions with respect to one of the Government Receivables Accounts issued to a 303 depository bank maintaining such Government Receivables Account, in each case no later than 304 providing the change or directions to the depository bank.

  • Prior to establishing any of the Government Receivables Accounts, 293 Operator shall cause a DAISA in form and substance acceptable to Lender to be entered into 294 with respect to each of the Government Receivables Accounts by and among Operator, First 295 Lender, Lender or Eligible AR Lender, and the depository banks that maintain the Government 296 Receivables Accounts.

  • Operator shall maintain one or more separate 287 deposit accounts into which only Government Payments are deposited (collectively, the 288 “Government Receivables Accounts”), and Operator shall not commingle in any of the 289 Government Receivables Accounts proceeds of accounts from non-governmental sources, with 290 proceeds of accounts owing from governmental sources, including Government Payments.


More Definitions of Government Receivables Accounts

Government Receivables Accounts has the meaning set forth in Section 4.21(b).
Government Receivables Accounts. (as defined below) and "“Government Payments"” (as defined below). Statement of Agreement STATEMENT OF AGREEMENT:
Government Receivables Accounts means separate deposit account(s) into which only Government Payments are deposited, and “Government Payments” shall mean a payment from a governmental entity and shall include, without the forfeiture of the rights of limitation, payments governed under the Operator (or any assigneeSocial Security Act (42 U.S.C. §§ 1395 et seq.), including payments under Medicare, Medicaid and TRICARE/CHAMPUS, and payments administered or regulated by the Centers for Medicare and Medicaid Services of Department of the Operator) or a default resulting thereunder. Health and Human Services;

Related to Government Receivables Accounts

  • 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.

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Excluded Accounts means (a) payroll accounts, (b) health savings accounts, worker’s compensation accounts and other employee benefits accounts, (c) payroll withholding tax accounts and other tax (including sales tax) remittance accounts and (d) any other account that is used solely as an escrow account or as a fiduciary or trust account and not otherwise prohibited under this Agreement or any other Loan Document.

  • Credit Card Receivables means each “payment intangible” (as defined in the UCC) together with all income, payments and proceeds thereof, owed by a Credit Card Issuer or Credit Card Processor to a Loan Party resulting from charges by a customer of a Loan Party on credit or debit cards issued by such Credit Card Issuer in connection with the sale of goods by a Loan Party, or services performed by a Loan Party, in each case in the ordinary course of its business.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Seller’s Account means such account as the Seller may specify to the Guarantor from time to time;

  • Securities Accounts (i) shall mean all “securities accounts” as defined in Article 8 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4(A) under the heading “Securities Accounts” (as such schedule may be amended or supplemented from time to time).

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • 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.