Pledged Account Banks definition

Pledged Account Banks has the meaning specified in Section 6(a).
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Pledged Account Banks as defined in Section 4.2(a).
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Pledged Account Banks as defined in section 5.10.
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Examples of Pledged Account Banks in a sentence

  • Amended and Restated Account Control Agreements, as referred to in the Security Agreement, duly executed by each of the Pledged Account Banks (as defined in the Security Agreement), the applicable Loan Party and the Administrative Agent.

  • Account Control Agreements, as referred to in the Security Agreement, duly executed by each of the Pledged Account Banks (as defined in the Security Agreement), the applicable Loan Party and the Administrative Agent.

  • The Borrower shall have delivered to each of the Pledged Account Banks listed on Schedule 3.01(p) a Form of Additional Pledged Account Letter (as defined in the Security Agreement).


More Definitions of Pledged Account Banks

Pledged Account Banks has the meaning specified in Section 5(a) of the Domestic Security Agreement.
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Pledged Account Banks shall have the meaning provided in Section 2.6(a) of this Agreement.
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Pledged Account Banks has the meaning specified in Section 6(a) of the Non-Shared Security Agreement and in Section 6(a) of the Shared Security Agreement.
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Related to Pledged Account Banks

  • Blocked Account Banks means the banks with whom the Borrowers have entered into Blocked Account Agreements.

  • Blocked Account Bank means each bank with whom deposit accounts are maintained in which any funds of any of the Loan Parties from one or more DDAs are concentrated and with whom a Blocked Account Agreement has been, or is required to be, executed in accordance with the terms hereof.

  • Pledged Accounts means all of each Grantor’s right, title and interest in all of its Deposit Accounts, Commodity Accounts and Securities Accounts (in all cases, including, without limitation, all Controlled Accounts and Foreign Currency Control Accounts).

  • Collateral Account Bank a bank which at all times is a Collateral Agent or a Lender or an affiliate thereof as selected by the relevant Grantor and consented to in writing by the Collateral Agent (such consent not to be unreasonably withheld or delayed).

  • Pledged Account has the meaning set forth in the Deposit and Security Agreement.

  • Account Banks means the credit institutions administering the Accounts and “Account Bank” means any of them.

  • Deposit Account Bank means a financial institution selected or approved by the Administrative Agent and with respect to which a Grantor has delivered to the Administrative Agent an executed Deposit Account Control Agreement.

  • Designated Account Bank has the meaning specified therefor in Schedule D-1.

  • Controlled Account Bank has the meaning specified therefor in Section 7(k).

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

  • Account Bank means any of them.

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

  • Account Bank Agreement means the account bank agreement dated 15 August 2018 between the Issuer, the Trustee and The Bank of New York Mellon, London branch as the same may be amended, restated, amended and restated, novated, varied, supplemented, substituted, assigned, extended or otherwise replaced or redesignated from time to time;

  • Blocked Account Agreements has the meaning set forth in Section 2.22(c).

  • Blocked Account has the meaning provided in Section 6.13(a)(ii).

  • Blocked Account Agreement means an agreement among the Borrower, the Agent and a Clearing Bank, in form and substance reasonably satisfactory to the Agent, concerning the collection of payments which represent the proceeds of Accounts or of any other Collateral.

  • 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.

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • 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.

  • Pledged Amount With respect to any Pledged Asset Loan, the amount of money remitted to Combined Collateral LLC, at the direction of or for the benefit of the related Mortgagor.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Lock-Box Bank means any of the banks or other financial institutions holding one or more Lock-Box Accounts.

  • Clearing Account Agreement means that certain agreement relating to clearing account services by and among Mortgage Borrower, Lender and Clearing Account Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to the operation and maintenance of, and application of funds in, the Clearing Account.

  • Pledged Funds means all of the Series Pledged Funds.