Note Account As defined in the Indenture.
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.]
Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.
Interest Collection Subaccount The meaning specified in Section 10.2(a).
Collections Account has the meaning given to such term in Section 3.01(a) hereof.
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.
Funds Account means an account held by you or any third parties maintained with any Participant.
Collateral Account is any Deposit Account, Securities Account, or Commodity Account.
Cash Reserve Account means an Eligible Deposit Account established in the name of the Trust and designated as the Cash Reserve Account for the purposes hereof, the balance of which shall be subject to the control of the Trust for the benefit of the Trust and the Seller and applied in accordance with the terms hereof, which account shall bear interest and shall initially be account number [*], maintained at [*];
Funding Account has the meaning assigned to such term in Section 4.01(h).
Liquidity Reserve Account shall have the meaning set forth in Section 8.2(A)(iii).
LC Collateral Account has the meaning assigned to such term in Section 2.06(j).
Finance Charge Account is defined in Section 4.9(a).
Surplus Account has the meaning assigned to it in Section 3.02(a).
Concentration Account has the meaning provided in Section 6.13(c).
Investment Account As defined in Section 3.12(a).
Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.
Force Account means the use of the Recipient's own employees, equipment, or resources for the Project.
Related Account means an Account with respect to which a new account number has been issued by the applicable Account Owner or the Servicer (a)(i) resulting from a lost or stolen credit or charge card relating to such Account (if such Account is a credit or charge card account) or (ii) under circumstances not requiring the standard application and credit evaluation procedures under the Credit Guidelines applicable to such Account, and (b) that can be traced or identified by reference to or by way of Schedule 1 to this Agreement and the computer or other records of the applicable Account Owner or the Servicer.
FF&E Reserve Account shall have the meaning set forth in Section 7.3 hereof.
Insurance Account shall have the meaning set forth in Section 8.6 hereof.
Reserve Account means the account designated as such, established and maintained pursuant to Section 5.07.
Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.
Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.
Debt Service Account means the Debt Service Account for General Obligation Temporary Notes, Series 2017-1 (within the Bond and Interest Fund) created pursuant to Section 501 hereof.