Loan Accounts definition
Loan Accounts means the loan accounts established on the books of the Administrative Agent.
Loan Accounts shall have the meanings ascribed thereto in Section 4.5.
Loan Accounts has the meaning set forth in Section 2.5.
Examples of Loan Accounts in a sentence
Funds received into the Loan Accounts prior to 4:00 pm Central Standard Time on any business day will be transferred to the corresponding Custody Account on that business day and funds received after 4:00 pm Central Standard Time will be transferred by the following business day.
BNY will utilize will one or more Loan Accounts (i) to accept funds received in respect of a Loan and (ii) forward such collected funds to BNY for deposit into the custody account of the Fund established with the BNY pursuant to the Global Custody Agreement between BNY and the applicable Fund (the “Custody Account”).
BNY shall, in connection with its provision of the Loan Administration Services, establish and maintain one or more Loan Accounts.
More Definitions of Loan Accounts
Loan Accounts means those demand deposit accounts listed in Exhibit C established at BNY in the name of the BNY for the benefit of the applicable Fund as directed by the Customer.
Loan Accounts means the Accounts controlled by Lender established after an occurrence of an Event of Default, any Account controlled by Lender in which Borrower has deposited funds (e.g., Interest Reserve Account) and any other securities or deposit Accounts required to be maintained pursuant to this Agreement or the other Loan Documents.
Loan Accounts means one or more loan accounts maintained by Administrative Agent for Borrower in the ordinary course of business, and each, a “Loan Account.”
Loan Accounts. The entries made in the accounts maintained by each Bank in accordance with its usual practice shall be prima facie evidence of the existence and amounts of the obligations of the Borrower recorded in them.
Loan Accounts is defined in Section 2.1.4.
Loan Accounts has the meaning specified therefor in Section 2.9 of the Agreement.
Loan Accounts means each of the Revolving Loan Accounts, the Money Market Loan Accounts and the Swingline Loan Account.