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 means the U.S. Pledge Account and the Euro Pledge 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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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.

  • 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.

  • The Borrower will, and will cause its Subsidiaries to, maintain accurate books and records in which full and correct entries in conformity with GAAP shall be made of all dealings and transactions in relation to the business and activities of the Borrower and such Subsidiaries.

  • 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.

  • Kirkpatrick August 6, 2021Page 3 Program.2 Because OCC’s Rules no longer permit Pledge Accounts, Section 3(d) of By- Law Article VI is now inoperative and can be eliminated.

  • Bank may hold the securities in the Pledge Accounts in bearer, nominee, book entry, or other form and in any depository or clearing corporation, with or without indicating that the securities are held hereunder; provided, however, that all securities held in the Pledge Accounts shall be identified on Bank records as subject to this Agreement and shall be in a form that permits transfer without additional authorization or consent of the Customer.

  • We offer an a priori hypothesis that, whilst the drivers of both incremental and transformative change may be similar in some cases, the information needs and policy support required by decision-makers to undertake informed and effective adaptation actions, differs according to the extent of adaptation being pursued (i.e. the maintenance of the incumbent system or process, or the creation of something fundamentally different).

  • Should any Account fail to meet or to continue to meet the above-noted eligibility criteria, the cumulative principal of all Pledge Accounts to which the Borrowing Base is applied in determining Borrower's prospective advances hereunder shall be reduced by the principal value of the ineligible Account even if the Account had previously qualified for inclusion in determining advance availability.

  • At any time upon or after the occurrence of an Event of Default, Buyer, in its sole discretion, may apply the amounts on deposit in any Cash Pledge Accounts in accordance with the provisions of Paragraph 5(f).

  • Broker understands that State Street is the custodian of the Fund's securities and other assets pursuant to a custody agreement, dated _______, 1985 and that in accordance therewith State Street will open and maintain such separate custody accounts as the Fund may in writing direct, such accounts to be subject to the terms of this Pledge Agreement among the Parties ("Pledge Account" or "Pledge Accounts").


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 deposit account or securities account used exclusively as (a) payroll and other employee wage and benefit accounts, (b) tax accounts, including sales tax accounts, (c) escrow, fiduciary or trust accounts, (d) zero balance accounts and (e) the funds or other property held in or maintained in any such account identified in clauses (a) through (d).

  • 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).

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

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

  • 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 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.

  • 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).

  • 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.

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

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

  • Locked Box Accounts means the unaudited accounts of the Group, consisting of a balance sheet 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.

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

  • Escrow Account Pledge Agreement means the pledge agreement entered into between the Issuer and the Agent in respect of a first priority pledge over the Escrow Account and all funds held on the Escrow Account from time to time, granted in favour of the Noteholders.