Owner Accounts definition

Owner Accounts means, in respect of an Owner (or, if applicable, Owner Trustee), the Collection Account and the Lease Reserve Account in respect of which such Owner (or, if applicable, Owner Trustee) is the account holder.
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Owner Accounts means each of the Debt Service Reserve Account, the Proceeds Account, the Debt Service Account, the CAPEX Account and the Operating Expenses Account.
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Owner Accounts has the meaning given to such term in clause 3.33;
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Examples of Owner Accounts in a sentence

  • The invoice form shall be submitted to the Owner (Accounts Payable) for review, approval, and payment by the Owner.

  • The Owner acknowledges that the operation of the Theatre will require sufficient cash availability on an ongoing basis to enable the business to be properly conducted and that the Owner will maintain sufficient funds in the Owner Accounts for such purpose.

  • All Multiple Owner Accounts (except IRA accounts) are joint accounts with rights of survivorship, not tenancies by the entireties or tenancies in common.

  • Operator shall pay from the Owner Accounts, on behalf of the Owner, the costs and expenses of operating the Theatre.

  • In contrast to Externally Owner Accounts (EOAs), CAs contain program code and, once deployed on the blockchain, methods (functions) can be called and the implemented logic will then be executed and computed.

  • All Asset Owner Accounts, General Accounts, Retail Aggregator Accounts and Retirement Accounts will receive one Active and Retirement Sub-account.

  • Owner (or Operator on Owner’s behalf) shall have the right to receive, collect, discharge and compromise all Owner Accounts Receivable.

  • Checks or other documents of withdrawal drawn upon the Owner Accounts shall be signed by representatives of the Operator, as agent for Owner.

  • The SVEA fiscal year began on November 1, 2020 and ends on October 31, 2021The Capital Reserve asset replacement fund balance as of August 31, 2021 totaled $538,342The Operational Account cash and investments balance totaled $677,677The Property Owner Accounts Receivable balance as of August 31 was - ($1,547.20) The number of accounts 90 days or more delinquent stood at 11 as of August 31.

  • Application Owner Accounts — ISC System Administrators use a continuous monitoring program that includes ongoing security control assessments in accordance with the organizational continuous monitoring strategy.


More Definitions of Owner Accounts

Owner Accounts has the meaning ascribed to such term in the Collateral Agency and Depositary Agreement.
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Related to Owner Accounts

  • Master Account or “Judicial Council’s Master Account” shall mean the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Other Accounts means all of the accounts and funds, other than the Sub-Advised Assets, managed by the Sub-Adviser for or on behalf of Northern Trust Investments, Inc. and/or its affiliates that have a substantially similar investment strategy for which the Sub-Adviser is being engaged pursuant to this Agreement.

  • Separate Accounts means the accounts which are to be prepared for each

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

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

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

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Mortgagor Accounts As defined in Section 3.07(a) of this Agreement.

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

  • Project Accounts means the Revenue Account, the Operating Account, the Maintenance Capital Expense Account, the Debt Service Reserve Account, the Insurance and Condemnation Proceeds Accounts and the Extraordinary Proceeds Account, including any sub-account within such accounts.

  • Completion Accounts means the consolidated balance sheet of the Group as at the Completion Date to be prepared in accordance with Schedule 8 (Completion Accounts);

  • Servicer Account means any account established by Servicer in connection with the servicing of the Mortgage Loans.

  • Lockboxes has the meaning set forth in Section 2.7.

  • Reserve Accounts means the Tax and Insurance Reserve Account, the Leasing Reserve Account or any other escrow account established by the Loan Documents.

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

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Custodial Accounts Each custodial account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Purchasing and Servicing Agreement or Servicing Agreement, as applicable.

  • Member Account means the regular account and the variable account.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Customer Account means an account carried by a Participant on behalf of a Customer.

  • Designated Accounts means any and all unsecured credit facilities (including without limitation unsecured card or non-card credit facility) that you have with the Participating FIs and excludes joint accounts, any renovation loan, education loan, credit facility granted for businesses or business purposes and such other credit facility that is excluded under the MAS regulations relating to unsecured credit facilities to individuals.

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

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

  • 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.