Lessor Account definition

Lessor Account has the meaning given to such term in Section 3.01(l).
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Lessor Account shall have the meaning given such term in Section 10(a) of the Assignment Agreement.
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Lessor Account means the account of the Borrower held with The Royal Bank of Scotland N.V., Paris branch having account number 200815679. Lessor Security Interest means any Security Interest created by the Borrower, including any Borrower Security Interest. Liabilities means any present or future liability (actual or contingent) whether or not matured or liquidated, together with:
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Examples of Lessor Account in a sentence

  • The Administrative Agent shall also establish and maintain any Lessor Account in accordance with Section 3.01(l).

  • The Administrative Agent shall not be required to transfer from the Lessor Account any amounts, if any, that for local tax or other regulatory or legal reasons must be retained on deposit or as to the transfer of which the Administrative Agent determines there is any substantial uncertainty.

  • All payments by the Head Lessee under this Agreement shall be made to the Lessor Account or as otherwise directed by the Lessor.

  • The Administrative Agent shall not be required to transfer from the Lessor Account any amounts, if any, that for local tax or other regulatory or legal reasons must be retained on #4832-3972-6820v5 deposit or as to the transfer of which the Administrative Agent determines there is any substantial uncertainty.

  • All Rent shall be payable in Dollars, in immediately available funds, not later than 11:00 a.m., New York City time, on the due date thereof, at the office of Chase Manhattan Bank, New York, New York, ABA # 0210 0002 1, for credit to the account of Lessor, Account No. 910 1 399500, Reference: Hawaiian 767 MSN33426, or at such other location or account as Lessor shall from time to time designate in writing.

  • Leases assumed: The Debtors have filed a motion with the court requesting approval of the assumption of the following lease agreements entered into with the Lessors listed below by UCI-SC, Inc.: Property Description Arrearage through Monthly Cure Lessor Account Number April 30, 2002 Payment AT&T Capital Leasing Services, 575128 Medical Equip.

  • All Rent shall be payable in Dollars, in immediately available funds, not later than 11:00 a.m., New York City time, on the due date thereof, at the office of Bankers Trust Company, 4 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, ABA # 0210001033, for credit to the account of Lessor, Account No. 00000000, or at such other location or account as Lessor shall from time to time designate in writing.

  • If the Administrative Agent reasonably determines that it is commercially impracticable or unduly burdensome to take such actions as shall be necessary to establish and perfect the security interest of the Security Trustee in such Lessor Account pursuant to the Security Trust Agreement, the Administrative Agent [**] = Portions of this exhibit have been omitted pursuant to a confidential treatment request.

  • The Lessor hereby irrevocably directs (it being understood and agreed that such direction shall be deemed to have been revoked after the Lien over the Trust Estate created under the Assignment Agreement shall have been fully discharged in accordance with its terms) the Guarantor, and the Guarantor agrees, to make all payments pursuant to, and in the manner set forth in, SECTION 2.01 hereof to the Lessor Account.

  • The Agent shall report the amounts of any distributions from the Lessor Account pursuant to this SECTION 3.10 to the Trustee.


More Definitions of Lessor Account

Lessor Account means the account of the Borrower held with ABN AMRO Bank N.V., Paris branch having account number 000.20.08.03.
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Lessor Account has the meaning given to such term in Section 3.02(c).
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Lessor Account has the mean given to such term in Section 3.02(c).
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Related to Lessor Account

  • Construction Account means the account by that name established in the FGR Subordinated Indebtedness Fund pursuant to the Second Resolution.

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

  • Share Premium Account means the share premium account established in accordance with these Articles and the Companies Act.

  • In-Service Account means a separate account to be kept for each Participant that has elected to take in-service distributions as described in Section 5.4. The In-Service Account shall be adjusted in the same manner and at the same time as the Deferred Compensation Account under Section 8 and in accordance with the rules and elections in effect under Section 8.

  • Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,653,198.45.

  • Security Deposit Account has the meaning given in Section 5.1.

  • Retention Account means, an interest bearing USD account in the name of the Borrowers opened or (as the context may require) to be opened by the Borrowers with the Bank and includes any sub-accounts thereof and any other account designated in writing by the Bank to be the Retention Account for the purposes of this Agreement;

  • Reserve Account Deposit Amount means, with respect to any Distribution Date, the lesser of (x) the excess of (i) the Specified Reserve Balance over (ii) the amount on deposit in the Reserve Account on such Distribution Date, after taking into account the amount of any Reserve Account Withdrawal Amount on such Distribution Date and (y) the amount remaining in the Collection Account after taking into account the distributions therefrom described in clauses (i) through (xviii) of Section 5.7(a).

  • Master Account or “Judicial Council’s Master Account” shall mean the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.

  • FF&E Reserve Account shall have the meaning set forth in Section 7.3 hereof.

  • Reserve Account Property shall have the meaning specified in Section 4.7(a) of the Sale and Servicing Agreement.

  • Expense Reserve Account The trust account established pursuant to Section 10.3(d).

  • Reserve Account Required Amount means, with respect to any Payment Date, an amount equal to 0.25% of the Adjusted Pool Balance as of the Cutoff Date; provided, however, that in no event shall the Reserve Account Required Amount on any Payment Date be more than the aggregate Outstanding Amount of the Notes on such Payment Date (after giving effect to the allocation of principal payments on such Payment Date).

  • Force Account means the use of the Recipient's own employees, equipment, or resources for the Project.

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Required Repair Account shall have the meaning set forth in Section 7.1.1 hereof.

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

  • Holding Account means an account:

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Excess Loss Account has the meaning set forth in Reg. Section 1.1502-19.

  • Replacement Reserve Monthly Deposit shall have the meaning set forth in Section 7.3.1 hereof.

  • Servicer Account means any account established by Servicer in connection with the servicing of the Mortgage Loans.

  • Liquidity Reserve Account shall have the meaning set forth in Section 8.2(A)(iii).

  • Reserve Account means the account designated as such, established and maintained pursuant to Section 5.07.

  • Initial Reserve Account Deposit Amount means an amount equal to $1,554,404.20.

  • Initial Reserve Account Deposit means $3,000,000.