Borrower Account has the meaning specified in Section 2.11(a)(ii).
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).
Designated Account Bank has the meaning specified therefor in Schedule D-1.
Eligible borrower means owners or others having an interest in property situated within the downtown area of a participating city, community development corporations associated with a participating city, Iowa main street program organizations associated with a participating city, community-initiated development groups associated with a participating city, or other organization associated with a participating city for purposes of implementing the Iowa main street program.
Applicable Borrower means, with respect to any Loan or other amount owing hereunder or any matter pertaining to such Loan or other amount, whichever of the Borrowers is the primary obligor on such Loan or other amount.
Applicant Borrower has the meaning specified in Section 2.14.
Administrative Borrower has the meaning set forth in Section 17.9.
Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.
Blocked Account Banks means the banks with whom deposit accounts are maintained in which material amounts (as reasonably determined by the Administrative Agent) of 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.
Credit Account is modified to read “Grant Account”.
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.
Administrative Agent Account an account designated by the Administrative Agent from time to time.
Domestic Borrower means the Company and each Designated Borrower that is a Domestic Subsidiary.
Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).
Administrative Agent’s Account means, for each Currency, an account in respect of such Currency designated by the Administrative Agent in a notice to the Borrower and the Lenders.
U.S. Borrower means any Borrower that is a U.S. Person.
Designated Account Property The Designated Accounts, all cash, investments, Financial Assets, securities and investment property held from time to time in any Designated Account (whether in the form of deposit accounts, Physical Property, book-entry securities, Uncertificated Securities or otherwise), including the Reserve Account Deposit, and all proceeds of the foregoing but excluding all Investment Earnings thereon.
Facility LC Collateral Account is defined in Section 2.19.11.
Deposit Account Bank means a financial institution at which a Deposit Account is maintained.
LC Collateral Account has the meaning assigned to such term in Section 2.06(j).
Borrower’s Account shall have the meaning set forth in Section 2.8.
Funding Accounts has the meaning assigned to such term in Section 4.01(h).
Parent Borrower as defined in the preamble hereto.
Controlled Account Bank has the meaning specified therefor in Section 7(k).
U.S. Borrowers shall have the meaning provided in the first paragraph of this Agreement.
Domestic Borrowing Base means, at any time of calculation, an amount equal to: