Master Collection Account definition

Master Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.
Master Collection Account. Each Collection Account designated as such on Exhibit IV hereto.
Master Collection Account means the account as set out in Schedule 1 to the Servicing Agreement;

Examples of Master Collection Account in a sentence

  • The terms governing the Master Collection Account (and the payment waterfall) will be set forth in the Cash Management Agreement.

  • Policy Securities Accounts: Lima Acquisition LP has opened and will maintain threesecurities accounts (the "Policy Securities Accounts") in its own name with the Securities Intermediary (as defined below), namely the Policies Securities Account, the Master Collection Account and the Premium Account (each as defined in the section headed "The Portfolio and the Issuer Security").

  • Payments from the Master Collection Account must be made in accordance with the payment waterfall below.

  • Payments may be made from the Master Collection Account other than on a Quarterly Payment Date only to satisfy (i) amounts due to third parties (other than pursuant to the Relevant Documents) and payable in connection with the Issuer’s business and (ii) amounts due under the Sub-Participation Agreement.

  • NRIPL (while it is required to perform cash management services for Asset Co under the Plantations MSA, the Harbour MSA, the Vessels MSA or the Jamalco MSA (as applicable) (the “Cash Manager”) will operate the Master Collection Account pursuant to the terms of the Cash Management Agreement.


More Definitions of Master Collection Account

Master Collection Account means the master deposit account established or maintained by a Borrower at SunTrust Bank (or other bank acceptable to Administrative Agent), which deposit account shall be utilized solely for purposes of aggregating all payments made by Borrowers’ Account Debtors and all other Proceeds of Collateral and over which Administrative Agent shall have control (as defined under the UCC).
Master Collection Account means that certain collection account established by the Operating Partnership and identified as the “Master Collection Account” to Property Manager. As of the date hereof, the Master Collection Account is account number 153795158085 established and maintained by U.S. Bank National Association.
Master Collection Account means the Collection Account listed on Schedule II to this Agreement (as such schedule may be modified from time to time in connection with the closing or opening of any Collection Account in accordance with the terms hereof) that is identified as the Master Collection Account.
Master Collection Account is defined in Section 4.2 of the Pooling Agreement.
Master Collection Account shall have the meaning given to such term in Section 2.9(D) hereof.
Master Collection Account means the segregated account established and maintained pursuant to Section 4.02(a), which account shall initially be account number 5600814035 established in the name of the Collateral Trustee, for the benefit of the Grantors under the Intercreditor Agreement, with PNC Bank, National Association at c/o PNC Bank, DE, 000 Xxxxxxxx Xxxxxx, 00xx Xxxxx, Xxxxxxxxxx, XX 00000.