Principal Collection Accounts definition

Principal Collection Accounts means jointly the Cariparma Principal Collection Account, the Carispe Principal Collection Account and the BPF Principal Collection Account.
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Principal Collection Accounts means jointly the CA Italia Principal Collection Account and the CA Friuladria Principal Collection Account.
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Principal Collection Accounts means, collectively, the Principal Collection Accounts, established with an Account Bank in the name of the Borrower into which Principal Collections shall be deposited in accordance with the terms of this Agreement and subject to the Account Control Agreement and under the “control” (within the meaning of Section 9-104 or 9-106 of the UCC, as applicable) of the Administrative Agent for the benefit of the Secured Parties; provided that, subject to the rights of the Administrative Agent hereunder with respect to funds, the funds deposited therein from time to time shall constitute the property and assets of the Borrower, and the Borrower shall be solely liable for any Taxes payable with respect to the Principal Collection Account and each subaccount that may be established from time to time.
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Examples of Principal Collection Accounts in a sentence

  • Amortisation Test" in the point letter "B" reference to "Luxembourg Principal Collection Accounts" shall be deemed as replaced by reference to "English Principal Collection Accounts".

  • On the final Payment Date, all amounts remaining in the Interest Collection Accounts and the Principal Collection Accounts on the final Payment Date, after application thereof in accordance with clauses (i) through (viii) above and following the payment of the Termination Obligations in full, shall be applied for distribution to the Preferred Investor in accordance with Section 7(c) of the Preference Share Subscription Agreement.

  • The only permitted withdrawal from or application of funds on deposit in the Collection Accounts, Principal Collection Accounts or Interest Collection Accounts shall be to make payments expressly provided for in this Agreement or to transfer funds to the applicable Trust Account in connection with a Reinvestment pursuant to Section 5(d).

  • We excluded: 1) cadaveric or animal studies; and 2) books, book reviews, book chapters, conference abstracts, conference papers, editorials or letters to the editor, and literature reviews.


More Definitions of Principal Collection Accounts

Principal Collection Accounts means, collectively, the Principal Collection Accounts, established with the Account Bank in the name of the Borrower into which Principal Collections shall be deposited in accordance with the terms of this Agreement and subject to an Account Control Agreement specified on Schedule V hereto and under the "control" (within the meaning of Section 9‐104 or 9‐106 of the UCC, as applicable) of the Administrative Agent for the benefit of the Secured Parties; provided that, subject to the rights of the Administrative Agent hereunder with respect to funds, the funds deposited therein from time to time shall constitute the property and assets of the Borrower, and the Borrower shall be solely liable for any Taxes payable with respect to the Principal Collection Accounts and each subaccount that may be established from time to time. "Principal Collections" means any cash Collections deposited in the Collection Accounts in accordance with the terms hereof that are not Current Income Collections, including all Recoveries, all Insurance Proceeds or other proceeds of any liquidations or Sales of a Portfolio Asset and all Scheduled Payments of principal, principal prepayments, guaranty payments or other payments that reduce the Outstanding Principal Balance of a Portfolio Asset.
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Principal Collection Accounts means: #4889-1846-1214
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Principal Collection Accounts means the Borrower Principal Collection Account and each CLO Subsidiary Principal Collection Account.
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Principal Collection Accounts means the trust accounts maintained pursuant to Section 6.3(a).
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Related to Principal Collection Accounts

  • Principal Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Principal Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

  • Principal Collection Subaccount The meaning specified in Section 10.2(a).

  • Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

  • Principal Collections means Collections of Principal Receivables.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Reallocated Principal Collections means, with respect to any --------------------------------- Monthly Period, the product of (a) the Principal Allocation Percentage with respect to such Monthly Period, (b) the aggregate amount of Collections in respect of Principal Receivables deposited in the Collection Account for such Monthly Period and (c) the sum of the Class B Floating Percentage and the Collateral Floating Percentage with respect to such Monthly Period.

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

  • Available Principal Collections means, with respect to any Monthly Period, an amount equal to the sum of (a) (i) an amount equal to the Principal Allocation Percentage of Series 2018-4 Allocable Principal Collections received during such Monthly Period minus (ii) the amount of Reallocated Principal Collections with respect to such Monthly Period which pursuant to Section 4.08 are required to fund the Required Amount for the related Distribution Date, (b) any Shared Principal Collections with respect to other Series that are allocated to Series 2018-4 in accordance with Section 4.04 of the Agreement and Section 4.11 of this Supplement, and (c) any other amounts which pursuant to Section 4.05 or 4.07 of this Supplement are to be treated as Available Principal Collections with respect to the related Distribution Date.

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

  • Principal Account as set forth in the Standard Terms and Conditions of Trust shall be replaced with the term "Capital Account."

  • Interest Collections means, (i) with respect to any Loan Asset, all payments and collections attributable to interest on such Loan Asset, including, without limitation, all scheduled payments of interest and payments of interest relating to principal prepayments, all guaranty payments attributable to interest and proceeds of any liquidations, sales or dispositions attributable to interest on such Loan Asset and (ii) amendment fees, late fees, waiver fees, prepayment fees or other amounts received in respect of Loan Assets.

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.