Lockbox Bank Fees definition

Lockbox Bank Fees means all fees and expenses payable to any Lockbox Bank as compensation for services rendered by such Lockbox Bank in maintaining a lockbox account in accordance with the Indenture and the provisions of a deposit account control agreement or similar document.
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Lockbox Bank Fees means all fees and expenses payable to any Lockbox Bank as compensation for services rendered by such Lockbox Bank in maintaining a lockbox account in accordance with the Agreement and the provisions of a Deposit Account Control Agreement or similar document.
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Lockbox Bank Fees. Fees payable to each Lockbox Bank for providing the applicable Lockbox Account.
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Examples of Lockbox Bank Fees in a sentence

  • Amounts in any Lockbox Account may be debited by the Operator from time to time to pay Lockbox Bank Fees and Charges (not otherwise payable out of the Lockbox Bank Retained Balance) and to pay amounts due under production guaranties (not otherwise debited under the related Host Customer’s bill) or to pay appeasement credits granted to Host Customers.


More Definitions of Lockbox Bank Fees

Lockbox Bank Fees. Fees payable to the Lockbox Bank for providing the Lockbox Account as set forth in the Lockbox Agreement.
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Lockbox Bank Fees. The fee payable monthly with respect to the immediately preceding calendar month pursuant to Section 2.11 of the Sale and Servicing Agreement, which fee shall be set forth in the Lockbox Agreement.
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Related to Lockbox Bank Fees

  • Lockbox Bank means a depository institution named by the Servicer and acceptable to the Controlling Party.

  • Issuing Bank Fees shall have the meaning assigned to such term in Section 2.12(b).

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Lockbox Agreement means each agreement between a Borrower and a Clearing Bank concerning the establishment of a Lockbox for the collection of Receivables.

  • Lock-Box Bank means any of the banks or other financial institutions holding one or more Lock-Box Accounts.

  • Lockbox Account shall have the meaning set forth in Section 2.7.1 hereof.

  • Lockbox Agreements means collectively, the Lockbox Account Agreement and the Lockbox Processing Agreement.

  • Lockbox has the meaning set forth in Section 2.11.

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

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

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

  • Collection Agent Fee has the meaning specified in Section 6.03.

  • Account Bank Agreement means the account bank agreement dated 15 August 2018 between the Issuer, the Trustee and The Bank of New York Mellon, London branch as the same may be amended, restated, amended and restated, novated, varied, supplemented, substituted, assigned, extended or otherwise replaced or redesignated from time to time;

  • Collection Bank means, at any time, any of the banks holding one or more Collection Accounts.

  • Lockbox Processor means Regulus Group II LLC, or its successors or assigns.

  • Collection Accounts As defined in Section 3.10(a).

  • Administrative Agent Fees shall have the meaning assigned to such term in Section 2.05(b).

  • Collateral Agent Fees shall have the meaning assigned to such term in Section 2.12(c).

  • Blocked Account Banks means the banks with whom the Borrowers have entered into Blocked Account Agreements.

  • Administrative Agent Fee Letter means that certain fee letter, dated as of the date hereof, by and among the Administrative Agent and the Borrower.

  • Agent's Fees shall have the meaning assigned to such term in Section 3.5(c).

  • Funds and Accounts means funds and accounts created pursuant to or referred to in Section 501

  • Blocked Account Bank means each bank with whom deposit accounts are maintained in which any funds of any of the Loan Parties from one or more DDAs are concentrated and with whom a Blocked Account Agreement has been, or is required to be, executed in accordance with the terms hereof.

  • Blocked Account has the meaning provided in Section 6.13(a)(ii).