Pledge Accounts definition

Pledge Accounts means, collectively, any and all/each of the Swap Collateral Cash Account and the Swap Collateral Securities Account.
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Pledge Accounts for the words "Escrow Accounts" and the words "Pledge Agent" for the words "Escrow Agent" wherever in the paragraph such words appeared. Moreover, the reference made in the paragraph to the Reserve Escrow Agreement shall mean the Reserve Escrow Agreement dated January 1, 1991, as amended by the Modification to Reserve Escrow Agreement dated January 1, 1994, and as further amended and restated by that certain Modification of Reserve Escrow Agreement and Restatement as the Reserve Pledge Agreement dated of even date herewith among Mortgagor, Mortgagee and The Boston Mortgage Company (hereinafter called "Reserve Pledge Agreement"). Whenever reference is made in the
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Pledge Accounts means the U.S. Pledge Account and the Euro Pledge Account.
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Examples of Pledge Accounts in a sentence

  • For example, the Proposed X-M Agreement would remove provisions related to the X-M Pledge Accounts to reflect the fact that they are no longer used.

  • A Clearing Member may also establish and maintain separate "Pledge Accounts" to the extent permitted by the Rules and subject to the provisions thereof.

  • The Debtors’ interim authorization to use Cash Collateral, including the Pledge Accounts Cash, and provide adequate protection pursuant to the terms of this Order shall commence as of entry of this Order by the Court.

  • Through this grant of pledge, a pledge is granted on the securities which from time to time are registered on one or more Pledge Accounts for Settlement of Securities (referred to as Pledge Account in Euroclear Sweden’s rules) and which are assigned by the pledger in the way described in more detail in Euroclear Sweden’s rules, whereupon Euroclear Sweden receives such assignment on behalf of the Riksbank.

  • Through this grant of pledge, a pledge is granted on the securities which from time to time are registered on one or more Pledge Accounts for Settlement of Securities (referred to as Pledge Account in Euroclear Sweden’s rules) and which are assigned by the pledgor in the way described in more detail in Euroclear Sweden’s rules, whereupon Euroclear Sweden receives such assignment on behalf of the Riksbank.

  • Now that money market mutual fund shares are not acceptable collateral for the XM Program, there is no longer a need for the use of X-M Pledge Accounts.

  • As of December 31, 2011, the Pledge Accounts were equal to $59.7 million and are included in “Restricted amounts held in escrow”, as current assets on the Consolidated Balance Sheet.

  • You may obtain information about the Pledge Accounts, including balances at any Bank, by contacting customer service at xxxxxxx.xxxxxxxxxx.xxx.

  • Your RHS account statement will reflect the current balance of the Pledge Account as of the statement date and will reflect all deposits to and withdrawals from the Pledge Accounts during the statement period.

  • Careful attention should be paid to the identity of the shuttle project and to its graphic presentation.


More Definitions of Pledge Accounts

Pledge Accounts means cumulatively : (i) at the date of this Pledge Agreement, the bank accounts opened in the name of the Pledgor in the books of the Account Holders whose bank references are set out in Annex 1, and (ii) any other bank account opened in the books of any Account Holder in the name of the Pledgor, including any sub-accounts, the credit balance of which shall be pledged in the manner provided for in this Pledge Agreement,it being specified that in the event of a treasury agreement between the Pledgor and its subsidiaries, the centralising account will be opened in the name of the Pledgor and will automatically fall within the scope of the Pledge; Pledge Bank Claim ​ means collectively or individually the credit balance (as defined in Article 2360 of the French civil code) of each of the Pledged Accounts as at the Blocking Notice Date, less any amount owed by the Pledgor in respect of payments or instalments made by means of the Pledgor's payment instruments at a date prior to the Blocking Notice Date, in accordance with the provisions of Article 4 below; Secured Obligations ​ refers to the payment and repayment obligations, either present or future, in principal, interests, late interest, fees, commissions, accessories or any other sum whatsoever, including in respect of default, cancellation, the termination or resolution of any Security Document (Security Document), borne by the Pledgor as regards the Beneficiary and the Affiliate under the Issue Documents; Warranty Period ​ refers to the period beginning on the date of this Pledge Agreement and ending on the Maturity Date (inclusive);
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Related to Pledge Accounts

  • 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.

  • Excluded Accounts means any Xxxxx Cash Account and any other deposit account used for (a) funding payroll or segregating payroll taxes or funding other employee wage or benefit payments, (b) segregating 401(k) contributions or contributions to an employee stock purchase plan or (c) funding other employee health and benefit plans.

  • Securities Accounts (i) shall mean all “securities accounts” as defined in Article 8 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4(A) under the heading “Securities Accounts” (as such schedule may be amended or supplemented from time to time).

  • 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).

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

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

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Commodities Accounts (i) shall mean all “commodity accounts” as defined in Article 9 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4 under the heading “Commodities Accounts” (as such schedule may be amended or supplemented from time to time).

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Reserve Accounts means the Tax Account, the Insurance Account, the Replacement Reserve Account, the Immediate Repair Account, the Leasing Reserve Account, the Excess Cash Flow Account, the Operating Expense Account, the Ground Rent Account and any other escrow account established by this Agreement or the other Loan Documents (but specifically excluding the Cash Management Account, the Restricted Account and the Debt Service Account).

  • Series Accounts means, collectively, the Finance Charge Account, the Principal Account, the Principal Accumulation Account, the Distribution Account, the Reserve Account and the Spread Account.

  • Excluded Account means (a) any deposit account specifically and exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of any Loan Party’s employees and (b) any Xxxxx Cash Accounts.

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Proceeds Account Pledge Agreement means the pledge agreement entered into between the Issuer and the Agent on or prior to the First Issue Date in respect of a first priority pledge over the Proceeds Account and all funds held on the Proceeds Account from time to time, granted in favour of the Agent and the Bondholders (represented by the Agent).

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

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

  • Financing Accounts means, collectively, the Credit Account and the Grant Account (or, where the context so requires, either of the Credit Account or the Grant Account).”

  • Intercompany Accounts has the meaning set forth in Section 2.03(a).

  • Locked Box Accounts means the unaudited, aggregated balance sheet of the Group as at the Locked Box Date, in the agreed form;

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

  • Swap Collateral Account means a single, segregated trust account in the name of the Indenture Trustee, which shall be designated as the “Swap Collateral Account” which shall be held in trust for the benefit of the Noteholders established pursuant to Section 4.8(e) of the Sale and Servicing Agreement.]

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

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.