Outstanding Accounts definition

Outstanding Accounts as of any date means the Accounts other than those which, as of or prior to such date as indicated in any report of the Servicer delivered to the Trustee pursuant to Section 3.01 of the Servicing Agreement, have been the subject of a Full Prepayment or as to which the Servicer has determined that no further amounts can be recovered.
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Outstanding Accounts means amounts owing to the Commission including current accounts receivable and accounts that the Commission has written off through appropriate legal procedures. The term does not include amounts owing to the Commission that have been lawfully discharged through bankruptcy proceedings or amounts that are the subject of a proceeding pending before the Commission.
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Outstanding Accounts means any levy for sewer service charges which remains unpaid in whole or in part for 30 days from the date of billing.
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Examples of Outstanding Accounts in a sentence

  • Report participation loan pools outstanding.Total Outstanding (Accounts 691K, 691L, 691M, and 691N)‌This line does not require input and will automatically populate when the Call Report is submitted with the sum of items 5a through f for each column.

  • Student with holds for Probation or Outstanding Accounts are not able to register online.REMEMBER to complete your Financial Aid packets prior to registration of courses.

  • If the second payment attempt is unsuccessful, the account will be deemed to be outstanding and the Fee Collection Process – Outstanding Accounts will apply.

  • Proper protection and use of Albireo assets and assets entrusted to it by others, including proprietary information, is a fundamental responsibility of each associate of Albireo.

  • Upon the Seller’s reimbursement of the Outstanding Accounts Receivables to the Buyer, the Buyer shall assign the right for collection of the Outstanding Account Receivables to the Seller.

  • Annex B sets forth a complete and correct list of all Outstanding Accounts Payable (including, without limitation the applicable vendor and outstanding balance in respect thereof) known to Borrower on the Restatement Date.

  • Should ensure that the funds are utilized for their intended purposes as set out in the budget and to avoid unnecessary over expenditures.🗸 Settlement of Previous Years Outstanding Accounts 49.

  • If, upon receipt of a written objection from the Seller regarding the payment of any Outstanding Accounts Receivable, the Acquisition Sub and the Seller are unable to agree in good faith on the resolution of the disputed issues, then such issues shall be submitted to the Auditor for resolution, which resolution shall be completed within ten (10) days of the date of submission.

  • Year Ended December 31 2016 2015 2014Short-term benefits$2.5$4.1$5.2Other long-term benefits 0.1 0.6 0.7Termination and other 1.3 0.5 0.2 $3.9$5.2$6.1 Other Related Party Transactions Balance Outstanding Accounts ReceivableAccounts payable Year Ended December 31 as at December 31 2016 20152014 2016 201520162015Revenues KNOC(1)(1) The Global Technology and Research Centre (“GTRC”) was used as a training and research facility for KNOC until the end of 2015.

  • Sellers, after such assignment, may take such proceedings as it deems advisable to collect the Outstanding Accounts Receivable so assigned, but Sellers will indemnify, defend and hold Buyer harmless from and against all Claims incurred by Buyer directly, by reason of such proceedings.


More Definitions of Outstanding Accounts

Outstanding Accounts the sum of all Revolving Advances outstanding, the debit balance on the Current Account and the interest due
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Outstanding Accounts means amounts owing to the Commission including, but not limited to, current accounts receivable and accounts which the Commission has written off through appropriate legal procedures. The term does not include amounts owing to the Commission which have been lawfully discharged through bankruptcy proceedings or amounts which are the subject of a proceeding pending before the Commission.
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Outstanding Accounts. – means any monies owed to the Aamjiwnaang First Nation;
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Outstanding Accounts. – means any monies owed to the Aamjiwnaang First Nation; “Policy” means the Aamjiwnaang First Nation Housing Policy;
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Related to Outstanding Accounts

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent) or if not rated, determined by the Adviser to be of comparable quality.

  • Principal Account(s means deposit accounts of the Fund or a Portfolio carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.

  • Outstanding Credits means, on any date of determination, the sum of (i) the aggregate principal amount of all Loans outstanding on such date plus (ii) the LC Outstandings on such date. The Outstanding Credits with respect to any Lender at any time shall be its Commitment Percentage of the total Outstanding Credits at such time.

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

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

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

  • Prefunding Account The separate Eligible Account created and maintained by the Trustee pursuant to Section 3.06(g) in the name of the Trustee for the benefit of the Certificateholders and designated “U.S. Bank National Association, in trust for registered holders of Home Equity Asset Trust 2004-2, Home Equity Pass-Through Certificates, Series 2004-2. Funds in the Prefunding Account shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement and shall not be a part of any REMIC created hereunder; provided, however, that any investment income earned from Permitted Investments made with funds in the Prefunding Account shall be for the account of the Depositor.

  • Net Amount of Eligible Accounts means the gross amount of Eligible Accounts less (a) sales, excise or similar taxes included in the amount thereof and (b) returns, discounts, claims, credits and allowances of any nature at any time issued, owing, granted, outstanding, available or claimed with respect thereto.

  • Outstanding Advances means, with respect to a Receivable and the last day of a Collection Period, the sum of all Advances made as of or prior to such date, minus (1) all payments or collections as of or prior to such date which are specified in Section 4.04(b) and (c) as applied to reimburse all unpaid Advances with respect to such Receivable and (2) all amounts for which the Servicer has deemed to have released all claims for reimbursement of Outstanding Advances pursuant to Section 3.08.

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Prepayment Account for any Class of Loans shall mean an account (which may include the Prepayment Account established under the Security Agreement) established by the Borrower with the Collateral Agent and over which the Collateral Agent shall have exclusive dominion and control, including the exclusive right of withdrawal for application in accordance with this subsection (viii). The Collateral Agent will, at the request of the Borrower, invest amounts on deposit in the Prepayment Account for any Class of Loans in Cash Equivalents that mature prior to the last day of the applicable Interest Periods of the Eurodollar Loans of such Class to be prepaid; provided, however, that (i) the Collateral Agent shall not be required to make any investment that, in its sole judgment, would require or cause the Collateral Agent to be in, or would result in any, violation of any Law, (ii) such Cash Equivalents shall be subjected to a First Priority Lien in favor of the Collateral Agent and (iii) if any Event of Default shall have occurred and be continuing, the selection of such Cash Equivalents shall be in the sole discretion of the Collateral Agent. The Borrower shall indemnify the Collateral Agent for any losses relating to such investments in Cash Equivalents so that the amount available to prepay Eurodollar Loans on the last day of the applicable Interest Periods is not less than the amount that would have been available had no investments been made pursuant thereto. Other than any interest or profits earned on such investments, the Prepayment Accounts shall not bear interest. Interest or profits, if any, on the investments in any Prepayment Account shall accumulate in such Prepayment Account until all outstanding Loans of any applicable Class with respect to which amounts have been deposited in the Prepayment Accounts have been prepaid in full, at which time so much thereof as is not required to make payment of the Senior Credit Obligations which have become due and payable (whether by scheduled maturity, acceleration or otherwise) shall be withdrawn by the Collateral Agent on the next Business Day following the day on which the Collateral Agent considers the funds deposited therein to be collected funds and disbursed to the Borrower or its order. If the maturity of the Loans has been accelerated pursuant to Section 8.02, the Administrative Agent may, in its sole discretion, cause the Collateral Agent to withdraw amounts on deposit in the Prepayment Account for the applicable Class of Loans and, subject to Section 8.03, apply such funds to satisfy the Senior Credit Obligations of the applicable Class or Classes.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • 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.

  • Outstanding Balance of any Receivable at any time means the then outstanding principal balance thereof.

  • Outstanding Obligations means, as of any date, and giving effect to making any Extensions of Credit requested on such date and all payments, repayments and prepayments made on such date, the sum of (a) the aggregate outstanding principal amount of all Loans, and (b) all Letter of Credit Usage.

  • Outstanding Interest Advances means, as of the last day of a Collection Period with respect to a Receivable, the portion of Outstanding Advances allocable to interest.

  • Holding Account means an account:

  • 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.

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Outstanding Principal Advances means, as of the last day of a Collection Period with respect to a Receivable, the portion of Outstanding Advances allocable to principal.

  • LC Collateral Account has the meaning assigned to such term in Section 2.06(j).

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.