Holding Account Agreement definition

Holding Account Agreement. The Holding Account Agreement dated as of May 1, 1997 among First Union National Bank of Florida, as custodian for the Trustee, the Servicer and the Issuer.

Holding Account Agreement means the agreement entered into between Borrowers, Guarantor and Agent with respect to the Holding Lockbox and the Holding Account, which agreement may consist of Agent's Treasury Management Services Agreement and the exhibits thereto, including the lockbox exhibit thereto.

Holding Account Agreement. The Holding Account Agreement dated as of _______, 199_ among ______________________, as custodian for the Trustee, the Servicer and the Issuer.

Examples of Holding Account Agreement in a sentence

• On each Remittance Date the Servicer shall submit to the Custodian, with a copy to the Indenture Trustee, a report substantially in the form provided in the Holding Account Agreement relating to funds deposited in the Holding Account during the immediately preceding calendar week which specifies the amount of such funds referred to in Section 2.08(a) to be transferred from the Holding Account by the Custodian to the Collection Account.

• On each Remittance Date the Servicer shall submit to the Custodian, with a copy to the Trustee, a report substantially in the form provided in the Holding Account Agreement relating to funds deposited in the Holding Account during the immediately preceding calendar week which specifies the amount of such funds referred to in Section 2.08(a) to be transferred from the Holding Account by the Custodian to the Collection Account.

• Not later than April 30, 2001, Borrowers shall (a) establish the Holding Account at Agent, (b) notify their customers to make payment of amounts due to Borrowers and Guarantor directly to the Holding Account, and (c) deliver to Agent the Holding Account Agreement executed by Borrowers and Guarantor.

• The Credit Facility and all other amounts due under this Credit Agreement shall be secured in accordance with the terms of the Holding Account Agreement.

• The Authorized Finance Program Lender shall be bound by the Escrow Holding Account Agreement requirements for the remaining life of any outstanding loans under the Finance Program.

More Definitions of Holding Account Agreement

Holding Account Agreement means the agreement among The Frost National Bank the Borrowers and the Lender establishing the lock box arrangement for the accounts receivable of the Borrowers, in form and substance satisfactory to the Lender.

Holding Account Agreement. The Holding Account Agreement dated June 26, 2003 among Wachovia Bank, National Association, as custodian for the Indenture Trustee, the Servicer and the Issuer.

Holding Account Agreement means the agreement, dated as of ______, 199_, among the Trust, _______________, as custodian for the benefit of itself as Trustee (in such capacity, the "Custodian") and Mid-State Homes, Inc., as servicer under the Servicing Agreement.

Holding Account Agreement. The Holding Account Agreement dated December 10, 1998 among First Union National Bank, as custodian for the Trustee, the Servicer and the Issuer.

Holding Account Agreement means that certain Collateral Account Agreement, dated as of the Closing Date, among the Borrowers and the Administrative Agent, in substantially the form of Exhibit E-5 hereto.

Holding Account Agreement means the securities account control agreement to be entered into following the Closing Date in accordance with Section 3.1.1 among Administrative Agent, Borrower and Cash Management Bank relating to the Holding Account in form and substance satisfactory to Administrative Agent.

Holding Account Agreement. The Holding Account Agreement, dated July 15, 2004, among Wachovia Bank, National Association, as custodian for the Indenture Trustee, the Indenture Trustee, the Servicer and the Issuer.