Operating Bank Accounts definition

Operating Bank Accounts means the Bank Accounts in the name of Station Casinos LLC or the Owner for the payment of Operating Costs and any other costs to be paid pursuant to this Agreement and the deposit of monies related to the Managed Properties, which accounts shall be (i) separate and distinct from any other accounts, reserves or deposits required by this Agreement, and (ii) interest bearing accounts if such an account is reasonably available (all interest earned shall be retained in the Operating Bank Accounts).”

Operating Bank Accounts is defined in Section 3.11.

Operating Bank Accounts has the meaning set forth in Section 3.24.

Examples of Operating Bank Accounts in a sentence

• The authorisation for Accepting Deposits and/or Opening and Operating Bank Accounts qualifies an Authorised Firm as a Bank.

• Operating Bank Accounts – Current Account bank account balance held by Crown for funding CashflowThe table above has been adjusted from Q4 2015 to account for confirmed commitments on the Project City (roading) project that were unclear at the time of completing the 2014/15 quarterly financial reports.

• Cash Book and Bank ReconciliationsThe Central Provincial Government maintained and operated two Operating Bank Accounts and two separate cashbooks to conduct its financial transactions for Grant and Internal Revenues respectively.

• Operating Bank Accounts: Accounts are for the financial operations of Chartered Clubs and must be IRS compliant.

• WFCU Centre Arena Events and Operating Bank Accounts; (added B/L 138-2012, Oct.

• DOR Operating Bank Accounts; a payroll and overhead expenses account but did not see any mention of a payroll debit card.

• What does this mean?Some manufacturing involves the production of intermediate goods.

• To the extent that any activity constitutes Opening and Operating Bank Accounts such a Regulated Activity is taken to be incorporated within Accepting Deposits.

• Accepting Deposits may include Opening and Operating Bank Accounts; 17) Providing Credit –providing a Credit Facility to another Person; 18) Advising on a Credit Facility –giving advice to a Person in his capacity as a borrower or a potential borrower, on the merits of his entering into a particular Credit Facility; 19) Arranging a Credit Facility –making arrangements for the provision of a Credit Facility by one or more Persons.

• Banking administration Opening Bank Accounts Operating Bank Accounts The importance of Compliance Efficiency of Banking Tasks 7.

More Definitions of Operating Bank Accounts

Operating Bank Accounts is hereby amended and restated as follows:

Operating Bank Accounts has the meaning set forth in the Section 1.01(k).

Operating Bank Accounts means the accounts in the name of HMC with designated bank in which all funds received from the operation of the Hotel Business will be deposited;