Governmental Lockbox Account definition

Governmental Lockbox Account means the account established at the Collecting Bank by the Practice into which all proceeds of the Practice's Governmental Receivables are remitted.
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Governmental Lockbox Account shall have the meaning set forth in Section 5.3.
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Governmental Lockbox Account means an account established at the Collecting Bank by ROAII into which all proceeds of ROAII's Governmental Receivables are remitted.
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Examples of Governmental Lockbox Account in a sentence

  • All payments received by the Practice with respect to the Purchased Accounts Receivable shall be deposited into the respective Governmental Lockbox Account or Non-Governmental Lockbox Account.

  • WSR 91-05-064 (Order 90-06), § 173-415-020, filed 2/19/91, effective 3/22/91.

  • The Practice further agrees that it shall not during the term of this Agreement terminate, modify or amend in any manner the Lockbox Agreement applicable to the Governmental Lockbox Account.

  • All payments with respect to the Practice's Governmental Receivables are to be made directly to the Governmental Lockbox Account.

  • The Governmental Lockbox Account shall be an account in the name of the Practice.

  • In the event IPS exercises this option, Provider shall instruct each Account Debtor in respect of Providers Governmental Receivables to remit all such payments directly to such Governmental Lockbox Account pursuant to a Notification Letter.

  • Provider agrees that it shall not deposit any funds other than payments of Governmental Receivables into, nor make any withdrawals from, the Governmental Lockbox Account without the prior written consent of IPS.

  • In addition, Provider shall attach written instructions to each invoice representing such Non-Governmental Receivables generated subsequent to the date of this Agreement instructing such third party payor or Account Debtor that payment of such invoice is to be paid to the Non- Governmental Lockbox Account.

  • Provider further agrees that it shall not during the term of this Agreement, terminate, modify or amend in any manner the Lockbox Agreement applicable to the Governmental Lockbox Account.

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More Definitions of Governmental Lockbox Account

Governmental Lockbox Account means an account established at the Collecting Bank by OSMC II into which all proceeds of OSMC II's Governmental Receivables are remitted.
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Governmental Lockbox Account means an account established at the Collecting Bank by Princeton II into which all proceeds of Princeton II's Governmental Receivables are remitted.
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Governmental Lockbox Account means the Company Governmental Lockbox Account.
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Governmental Lockbox Account means an account established at the Collecting Bank by TOC into which all proceeds of TOC's Governmental Receivables are remitted.
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Governmental Lockbox Account means an account established at the Collecting Bank by GCOA into which all proceeds of GCOA's Governmental Receivables are remitted.
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Related to Governmental Lockbox Account

  • Lockbox Account shall have the meaning set forth in Section 2.7.1 hereof.

  • 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.

  • Lockbox Account Agreement means any replacement agreement therefor among the Servicer, the Trust Collateral Agent and the Lockbox Bank.

  • Lock-Box Account With respect to any Mortgaged Property, if applicable, any account created pursuant to any documents relating to a Mortgage Loan or Serviced Loan Combination to receive rental or other income generated by the Mortgaged Property. Any Lock-Box Account shall be beneficially owned for federal income tax purposes by the Person who is entitled to receive the reinvestment income or gain thereon in accordance with the terms and provisions of the related Mortgage Loan or Serviced Loan Combination and Section 3.07 of this Agreement, which Person shall be taxed on all reinvestment income or gain thereon.

  • Lockboxes has the meaning set forth in Section 2.7.

  • deposits townsite means the townsite to be established on or near the mining areas pursuant to this Agreement;

  • Locked Box Accounts means the accounts in agreed form of the Group Companies, comprising a balance sheet as at the Locked Box Date and profit and loss account for the period which commenced on 18 October 2016 and which ended on the Locked Box Date;

  • Lockbox Bank means a depository institution named by the Servicer and acceptable to the Controlling Party.

  • Project Accounts means accounts referred to in and required to be established under the Senior Funding Agreements;

  • Project Account means the account referred to in Section 3.04 (a) of this Agreement;

  • Collection Accounts As defined in Section 3.10(a).

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Collection site means the location of waste containers on collection day.

  • Mortgagor Accounts As defined in Section 3.07(a) of this Agreement.

  • Collection Account Agreement means an agreement in form reasonably acceptable to the Administrative Agent among Buyer, the Administrative Agent and a Collection Bank.

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

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Master Account Approval List means the list of Attendee reservations and Dates which the Judicial Council has authorized the Contractor to xxxx associated sleeping room charges and tax against the Judicial Council’s Master Account.

  • Lockbox Processor means Regulus Group II LLC, or its successors or assigns.

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

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

  • 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.

  • Lock-Box Bank means any of the banks or other financial institutions holding one or more Lock-Box Accounts.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.