Master Deposit Account Control Agreement definition

Master Deposit Account Control Agreement means the Fourth Amended and Restated Deposit Account Control Agreement, dated as of September 20, 2019, among Regional Management, Xxxxx Fargo Bank, National Association, as collateral agent, Xxxxx Fargo Bank, National Association, as depository bank, and the other parties thereto.
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Master Deposit Account Control Agreement means the Third Amended and Restated Deposit Account Control Agreement, dated as of June 20, 2017, among Regional Management, Bank of America, N.A., as collateral agent, and Bank of America, N.A., as depository bank, as modified by the Acknowledgement and Agreement (Bank of America – Collection Account Agreement), dated as of September 20, 2019, pursuant to which Bank of America, N.A. resigned as the collateral agent and Xxxxx Fargo Bank, National Association. accepted appointment as the collateral agent.
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Master Deposit Account Control Agreement means the Amended and Restated Deposit Account Control Agreement, dated as of February 13, 2012, as amended on the Account Restructuring Date, among Regional Management, Bank of America, as collateral agent, and Bank of America, as depository bank.
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Examples of Master Deposit Account Control Agreement in a sentence

  • Depositary Bank shall mean T.D. Bank, N.A., in its capacity as the financial institution under the Master Deposit Account Control Agreement receiving all revenues of the Institution, together with its successors and assigns in such capacity, and any successor Depositary Bank pursuant to the Master Deposit Account Control Agreement.

  • Control Agreement shall mean any and all agreements, whether there be one or more, among the Institution, as “Debtor,” the Depositary Bank and the Master Trustee, as “Secured Party,” pursuant to which the Institution agrees to grant the Master Trustee a security interest in one or more of the Institution’s depository accounts in order to secure the Institution’s repayment obligations under the Master Trust Documents; the initial Control Agreement being the Master Deposit Account Control Agreement.


More Definitions of Master Deposit Account Control Agreement

Master Deposit Account Control Agreement means the Fourth Amended and Restated Deposit Account Control Agreement, dated as of September 20, 2019, among Regional Management, Wells Fargo Bank, National Association, as collateral agent, Wells Fargo Bank, National Association, as depository bank, and the other parties thereto.
Sample 1
Master Deposit Account Control Agreement means the Master Deposit Account Control Agreement as provided in Section 4.6, among the Trustee, the District and the Depositary.
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Master Deposit Account Control Agreement means the Third Amended and Restated Deposit Account Control Agreement, dated as of June 20, 2017 (as amended, restated, supplemented or otherwise modified from time to time), among Regional Management, Bank of America, N.A., as collateral agent, and Bank of America, N.A., as depository bank, as modified by the Acknowledgement and Agreement (Bank of America – Collection Account Agreement), dated as of September 20, 2019, pursuant to which Bank of America, N.A. resigned as the collateral agent and Wells Fargo Bank, National Association accepted appointment as the collateral agent.
Sample 1
Master Deposit Account Control Agreement means the Third Amended and Restated Deposit Account Control Agreement, dated as of June 20, 2017 (as amended, restated, supplemented or otherwise modified from time to time), among Regional Management, Bank of America, N.A., as collateral agent, and Bank of America, N.A., as depository bank, as modified by the Acknowledgement and Agreement (Bank of America – Collection Account Agreement), dated as of September 20, 2019, pursuant to which Bank of America, N.A. resigned as the collateral agent and Xxxxx Fargo Bank, National Association accepted appointment as the collateral agent.
Sample 1

Related to Master Deposit Account Control Agreement

  • Deposit Account Control Agreement means an agreement, in form and substance satisfactory to the Agent (in its Permitted Discretion), among any Loan Party, a banking institution holding such Loan Party’s funds, and the Agent with respect to collection and control of all deposits and balances held in a deposit account maintained by any Loan Party with such banking institution, as amended, supplemented or otherwise modified from time to time in accordance with the terms thereof.

  • Deposit Account Control Agreements means, with respect to each deposit account that is required by the Collateral Agreement to be subject to a control agreement, a deposit account control agreement executed by the Borrower, the Administrative Agent as the secured party thereto, and the deposit bank, as each may be amended, restated, supplemented or otherwise modified from time to time.

  • Securities Account Control Agreement shall have the meaning ascribed thereto in the Sale and Servicing Agreement.

  • Account Control Agreement means the Account Control Agreement relating to the Accounts, dated as of the Closing Date, among the Borrower, the Servicer, the Administrative Agent and the Account Bank.

  • Account Control Agreement(s) means any agreement entered into by and among the Agent, Borrower and a third party Bank or other institution (including a Securities Intermediary) in which Borrower maintains a Deposit Account or an account holding Investment Property and which grants Agent a perfected first priority security interest in the subject account or accounts.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Commodity Account Control Agreement means a control agreement in a form that is reasonably satisfactory to the Administrative Agent establishing the Administrative Agent’s Control with respect to any Commodity Account.

  • Control Agreement is any control agreement entered into among the depository institution at which Borrower maintains a Deposit Account or the securities intermediary or commodity intermediary at which Borrower maintains a Securities Account or a Commodity Account, Borrower, and Bank pursuant to which Bank obtains control (within the meaning of the Code) over such Deposit Account, Securities Account, or Commodity Account.

  • Control Agreements means, collectively, the Deposit Account Control Agreement, the Securities Account Control Agreement and the Commodity Account Control Agreement.

  • Controlled Account Agreement has the meaning specified therefor in the Security Agreement.

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

  • Deposit Account means a demand, time, savings, passbook or like account with a bank, savings and loan association, credit union or like organization, other than an account evidenced by a negotiable certificate of deposit.

  • Blocked Account Agreement means an agreement among the Borrower, the Agent and a Clearing Bank, in form and substance satisfactory to the Agent, concerning the collection of payments which represent the proceeds of Accounts or of any other Collateral.

  • Collection Account Agreement means an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.

  • Blocked Account Agreements has the meaning set forth in Section 2.22(c).