Purchase Account means the account so designated in each Purchase and Remarketing Fund.
Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.
Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.
Investment Account As defined in Section 3.12(a).
Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).
Funding Account has the meaning assigned to such term in Section 4.01(h).
Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.
Brokerage Account means any account with a broker, dealer or bank that may hold securities.
Purchase Price Bank Account means a bank account in the United States to be designated by the Sellers in a written notice to the Purchaser at least five Business Days before the Closing.
Transfer Account means the account established hereunder to which amounts transferred to this Plan from a direct plan-to-plan transfer in accordance with Section 4.7 are allocated.
Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.
Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.
Special Payments Account Means, with respect to the Class A Certificates, the account or accounts created and maintained for such series pursuant to Section 4.01(b) of the Basic Agreement (as modified by Section 7.01(c) of this Trust Supplement) and this Trust Supplement.
Online Account means the Bank account from which you will be conducting transactions using a Service;
Sub-Account means any of the individual sub-accounts of a Participant’s Account that is maintained as provided in Article VIII.
Special Account means the account referred to in Section 2.02 (b) of this Agreement;