Examples of Lender Accounts in a sentence
Borrowers shall maintain a Dominion Account or Accounts pursuant to lockbox and blocked account arrangements acceptable to Agent with Bank; provided that for a period of 90 days from the Closing Date (or such longer time period as Agent may agree to in its sole discretion), such Borrowers shall be permitted to maintain the Existing Lender Accounts.
Each customer shall, as soon as electric service becomes available, purchase from the Company practically all electric energy used on the premise, and shall become liable for all charges incurred in the purchase of said Continued to Sheet No. C-4.00 Issued: 12-21-09 Effective for ServiceBy J F Schott On and After: 1-1-10MPSC Vol No 8-ELECTRIC 1st Rev.
The Debtor shall immediately, and on an ongoing basis, direct all account debtors of the Debtor to make and continue to make all payments directly into the Lockbox established under the Lockbox Agreement for deposit into the Lender Accounts.
All funds actually received by a Debtor from its Lender Accounts shall be turned over to TPR in partial repayment of such Lender’s Intercompany Loan.
This can be used for underfunded emergency needs, particularly the small- and medium-scale disasters that are proliferating with climate change but which lose out to larger emergencies for donor attention and funding.
The Lender Accounts shall be assigned Borrower's Federal Tax Identification Number (i.e.,00-0000000).
The Lender Accounts are Debtor bank accounts maintained at various of the Lenders.
Supplemental schedules shall be delivered according to the following schedule: Borrower agrees to submit to Lender Accounts Receivable aging within ten (10) days after the end of each month.
For the avoidance of doubt, all recoveries out of the Lender Accounts and Escrow Account pursuant to Section 18.05 below are treated as “general recoveries” as a result of Intercompany Loan repayments.
The funds in the material Lender Accounts and in the Escrow Account are set forth on Exhibit C to this Disclosure Statement.