INVESTMENT ACCOUNT AGREEMENT definition

INVESTMENT ACCOUNT AGREEMENT means the Investment Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXVII annexed hereto, as such Investment Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.
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INVESTMENT ACCOUNT AGREEMENT means the Agreement, as may be amended from time to time, between the Client and BMO Xxxxxxx Xxxxx governing the Investment Account;
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INVESTMENT ACCOUNT AGREEMENT means the Agreement, as may be amended from time to time, between the Client and BMO Nesbitt Burns governing the Investment Account;
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Examples of INVESTMENT ACCOUNT AGREEMENT in a sentence

  • If such a need is identified, the parties shall execute and abide by the terms of the Standard Form Endowment and Investment Account Agreement (EIAA), which describes the use, terms and conditions applicable to such accounts.

  • If such a need is identified, the Parties shall execute and abide by the terms of the Standard Form Endowment and Investment Account Agreement (EIAA), which describes the use, terms, and conditions applicable to such accounts.

  • The Client will immediately advise BMO Xxxxxxx Xxxxx if any information provided in the Account Application, which forms part of this Investment Account Agreement, changes.

  • The parties agree that there is no agreement on further increases after September 1, 2020, and that no further increase will take effect in the absence of a subsequent signed agreement.

  • The Capital Expenditure Investment Accounts shall be under the control and direction of the Lender in accordance with the Capital Expenditure Investment Account Agreement detailed in section 18.

  • If this section does not apply, delete provision, type in “N/A” and retain Article number and heading.] “The Friends Group will establish [insert Endowment or Investment Account or both] in accordance with the Endowment and Investment Account Agreement included as Attachment __.

  • The Borrower may also request withdrawals from the Capital Expenditure Reserve Funds - Properties and the Capital Expenditure Reserve Funds – General Portfolio for up to 5.0% of the amount withdrawn from the respective account for internal project management costs, subject to the requirements of the Capital Expenditure Investment Account Agreement.

  • The study also examined the energy consumption of the existing tunnel lighting system.

  • The Capital Expenditure Investment Account Agreement shall govern how the funds in the Capital Expenditure Investment Accounts shall be invested.

  • The Client may not waive or change any of the terms and conditions of this Investment Account Agreement without the prior written approval of a duly authorized officer of BMO Xxxxxxx Xxxxx.


More Definitions of INVESTMENT ACCOUNT AGREEMENT

INVESTMENT ACCOUNT AGREEMENT means a depository account agreement, as amended, modified or supplemented from time to time, which provides, among other things, that (1) collection procedures otherwise governing the Investment Account shall be satisfactory to the Lender and will continue unchanged, (2) the Investment Account is pledged to the Lender, (3) the bank that established the Investment Account will not change the agreed procedures without the prior written consent of the Lender, (4) investment of the funds on deposit therein shall be limited to Permitted Investments, and (5) upon notice by the Lender to the bank that established the Investment Account to the effect that the Company is in default under this Agreement, the Investment Account balance will be swept every day into a bank account owned and controlled by the Lender, and those funds will be applied to mandatory prepayments on the Senior Note, in inverse order of maturity.
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INVESTMENT ACCOUNT AGREEMENT. Has the meaning as provided in item (F) of the Recitals.
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Related to INVESTMENT ACCOUNT AGREEMENT

  • 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”.

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • Collection Account Agreement means an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Account Agreement means the agreements for the operation of the Account.

  • Spread Account Agreement means the Spread Account Agreement dated as of December 1, 1994, as amended and restated as of May 11, 1998 among the Insurer, the Seller and the Collateral Agent, as the same may be modified, supplemented or otherwise amended in accordance with the terms thereof.

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

  • Control Account Agreement means any tri-party agreement by and among a Loan Party, the Administrative Agent and a depositary bank or securities intermediary at which such Loan Party maintains a Controlled Account, in each case in form and substance satisfactory to the Administrative Agent.

  • Blocked Account Agreement means an agreement among the Borrower, the Agent and a Clearing Bank, in form and substance reasonably satisfactory to the Agent, concerning the collection of payments which represent the proceeds of Accounts or of any other Collateral.

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

  • Account Agreements means any lockbox account agreement, pledged account agreement, blocked account agreement, securities account control agreement, or any similar deposit or securities account agreements among the Notes Agent and/or the ABL Agent, one or more Grantors and the relevant financial institution depository or securities intermediary.

  • Collection Account Control Agreement means that certain Collection Account Control Agreement, to be entered into by and among the Borrower, the Lender and Bank, with respect to the Collection Account, in form and substance acceptable to the Lender and the Borrower, as the same may be amended, modified or supplemented from time to time.

  • Clearing Account Agreement means that certain agreement relating to clearing account services by and among Mortgage Borrower, Lender and Clearing Account Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to the operation and maintenance of, and application of funds in, the Clearing Account.

  • Blocked Account Agreements has the meaning set forth in Section 2.22(c).

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Deposit Account Control Agreement means an agreement, in form and substance satisfactory to the Agent (in its Permitted Discretion), among any Loan Party, a banking institution holding such Loan Party’s funds, and the Agent with respect to collection and control of all deposits and balances held in a deposit account maintained by any Loan Party with such banking institution, as amended, supplemented or otherwise modified from time to time in accordance with the terms thereof.

  • Securities Account Control Agreement shall have the meaning ascribed thereto in the Sale and Servicing Agreement.

  • Blocked Account Control Agreement means the Cash Management Agreement among Borrower, Collection Account Bank and Lender providing for the exclusive control of the Collection Account and all other Accounts by Lender, substantially in the form of Exhibit A or such other form as may be reasonably acceptable to Lender.

  • Investment Account As defined in Section 3.12(a).

  • Deposit Account Control Agreements means, with respect to each deposit account that is required by the Collateral Agreement to be subject to a control agreement, a deposit account control agreement executed by the Borrower, the Administrative Agent as the secured party thereto, and the deposit bank, as each may be amended, restated, supplemented or otherwise modified from time to time.

  • Cash Collateral Account Agreement With respect to any Mortgage Loan, the cash collateral account agreement, if any, between the originator of such Mortgage Loan and the related Mortgagor, pursuant to which the related Cash Collateral Account, if any, may have been established.

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

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

  • Investment Property Control Agreement means an agreement in writing, in form and substance satisfactory to Agent, by and among Agent, any Borrower or Guarantor (as the case may be) and any securities intermediary, commodity intermediary or other person who has custody, control or possession of any investment property of such Borrower or Guarantor acknowledging that such securities intermediary, commodity intermediary or other person has custody, control or possession of such investment property on behalf of Agent, that it will comply with entitlement orders originated by Agent with respect to such investment property, or other instructions of Agent, and has such other terms and conditions as Agent may require.

  • Account Control Agreement means the Account Control Agreement relating to the Accounts, dated as of the Closing Date, among the Borrower, the Servicer, the Administrative Agent and the Account Bank.

  • Account Control Agreement(s) means any agreement entered into by and among the Agent, Borrower and a third party Bank or other institution (including a Securities Intermediary) in which Borrower maintains a Deposit Account or an account holding Investment Property and which grants Agent a perfected first priority security interest in the subject account or accounts.