Receivables Collection Account definition

Receivables Collection Account means the deposit account identified in and subject to a Deposit Account Control Agreement which is the exclusive account maintained by the Company for the collection of all its Accounts.
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Receivables Collection Account means the deposit account identified in and subject to the Deposit Account Control Agreement which is the exclusive account maintained by the Company for the collection of all its Accounts.
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Receivables Collection Account means the account of Holdings maintained at Wells Fargo Bank, N.A. into which all Purchased Receivables Collections in respect of Purchased Receivables are paid by the applicable customer, which Receivables Collections Account shall, at all times, constitute a Blocked Account hereunder.
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Examples of Receivables Collection Account in a sentence

  • Subject to (b) below, Intesa Sanpaolo shall transfer any amount standing to the credit of the Receivables Collection Account to the CA-CIB Collection Account on a daily basis by the end of the relevant day of receipt.

  • The Italian Draft National Plan on RDOn December 18, 2012, after a long process of elaboration, the former Ministry of Health has submitted to the associations of patients a draft National Plan for Rare Diseases 2013-2016.

  • Following such merger the BdN Receivables Collection Account has been closed.

  • On the 2nd Business Day prior to each Guarantor Payment Date, Intesa Sanpaolo shall transfer to the Intesa Payment Account all amounts of interest accrued and credited to the Receivables Collection Account, if any.

  • The Receivables Collection Accounts will be maintained with the Receivables Collection Account Bank for as long as itmaintains the Minimum Required Receivables Collection Account Bank Rating provided for under the Transaction Documents.

  • On the 2nd Business Day prior to each Guarantor Payment Date, Intesa Sanpaolo shall transfer to the CA-CIB Payment Account all amounts of interest accrued and credited to the Receivables Collection Account, if any.


More Definitions of Receivables Collection Account

Receivables Collection Account means each concentration account, depository account, Receivables Lock-Box account or similar account in which any Receivables Collections are collected or deposited.
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Receivables Collection Account. The account designated as such, established and maintained pursuant to Section 6.04(a) of the Pooling and Servicing Agreement. Receivables Commitment: Sixty Million Dollars ($60,000,000). On or after the Conversion Date, the Receivables Commitment shall be zero.
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Receivables Collection Account. The account designated as such, established and maintained pursuant to Section 6.04(a) of the Pooling and Servicing Agreement.
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Receivables Collection Account means the account of Holdings maintained at Xxxxx Fargo Bank, N.A. into which all Purchased Receivables Collections in respect of Purchased Receivables are paid by the applicable customer, which Receivables Collections Account shall, at all times, constitute a Blocked Account hereunder.
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Receivables Collection Account means (i) each Transferred Receivables Collection Account and (ii) each Unsold Receivables Collection Account.
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Related to Receivables Collection Account

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

  • Master Servicer Collection Account The trust account or accounts created and maintained pursuant to Section 4.02, which shall be denominated "Xxxxx Fargo Bank, N.A. as Master Servicer for HSBC Bank USA, National Association, as Trustee f/b/o holders of Xxxxxxx Xxxxx Mortgage Investors, Inc., Mortgage Pass-Through Certificates, MANA Series 2007-OAR4 - Master Servicer Collection Account." The Master Servicer Collection Account shall be an Eligible Account.

  • 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 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.

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

  • Servicer Custodial Account The separate Eligible Account or Accounts created and maintained by the Servicer pursuant to Section 3.08(b).

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

  • Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Note Account As defined in the Indenture.

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

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

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Finance Charge Account is defined in Section 4.9(a).

  • Servicing Account The account or accounts created and maintained pursuant to Section 3.09.

  • 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.

  • Whole Loan Custodial Account means the “Whole Loan Custodial Account” established for the Mortgage Loan pursuant to the Lead Securitization Servicing Agreement.

  • Servicer Account means any account established by Servicer in connection with the servicing of the Mortgage Loans.

  • Reserve Account means the account designated as such, established and maintained pursuant to Section 5.07.

  • Servicing Accounts The account or accounts created and maintained pursuant to Section 3.08.

  • Exchange Note Collection Account means the account established under Section 4.1(a) of the Servicing Supplement.

  • Loan Combination Custodial Account means the “Loan Combination Custodial Account” or analogous account established for the Mortgage Loan pursuant to the Lead Securitization Servicing 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).

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.