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 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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Governmental Lockbox Account shall have the meaning set forth in Section 2.5.
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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.

  • The interval and percentile HSI classified 19.0% and 19.5% of all egg masses as unsuitable (0.00), respectively, while the logistic regression HSI classified only 3% of all egg masses as unsuitable.Figure 1.14: Distribution of habitat suitability index outcomes assigned to egg mass locations from the validation datasets using the interval, percentile, and logistic HSI models To assess transferability, the HSC models were compared among the seven datasets (Tables 12- 14).

  • Proceeds collected in the Governmental Lockbox Account and the Non-Governmental Lockbox Account shall be automatically swept daily into the Disbursement Account.

  • It is MidSouth's intention to utilize the -------------------------- Governmental Lockbox Account and Non-Governmental Lockbox Account procedure as provided in Section 6.2.6(a) and (b) unless circumstances change which would make the Governmental Lockbox Account and Non-Governmental Lockbox Account procedures inappropriate.

  • Notices and correspondence relating to the applications for protection and protection documents shall be delivered by the Directorate by hand or by registered mail, and all correspondence from the Directorate shall be sent to the applicant or the agent at the address recorded with the Directorate and all such notices shall be deemed legally binding.

  • Obviously the same issues organizations experienced regarding adopting a single source ERP solution, or adopting one at all, has been mirrored in academia.

  • It is MidSouth's intention to utilize the ---------------------------- Governmental Lockbox Account and Non-Governmental Lockbox Account procedure as provided in Section 6.2.6(a) and (b) unless circumstances change which would make the Governmental Lockbox Account and Non-Governmental Lockbox Account procedures inappropriate.

  • MidSouth will provide to the Practice a full accounting and reconciliation of the Governmental Lockbox Account and the Non-Governmental Lockbox Account on a monthly basis, and, upon the reasonable request of the Practice, MidSouth shall supply to the Practice at all other times, as the Practice shall deem necessary, an accounting and reconciliation of the Governmental Lockbox Account and the Non- Governmental Lockbox Account.

  • The Borrowers agree not to terminate the Commercial Lockbox Account or the Governmental Lockbox Account.

  • The Provider agrees not to terminate the Governmental Lockbox Account without first providing the Buyer with written notice at least 30 days prior to the effective date of such termination.


More Definitions of Governmental Lockbox Account

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 Princeton II into which all proceeds of Princeton II's Governmental Receivables are remitted.
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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 TOC into which all proceeds of TOC'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.

  • 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 each agreement substantially in the form of Exhibit VI, or such other form as may be acceptable to the Agent, among the applicable Originator, a Seller, Collection Bank and the Agent, as it may be amended, restated, supplemented or otherwise modified and in effect from time to time.

  • 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”.

  • 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.