Reserves Accounts definition

Reserves Accounts. . . . . . . . . . . . . . . means the bank accounts opened in the name of the
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Reserves Accounts means the accounts designated as such under Clause 18.1 (Designation of Accounts) and includes any replacement of such Accounts.
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Reserves Accounts means the bank accounts opened in the name of the Issuer with the Reserves Account Banks and (i) initially, listed in the Management Agreement, or(ii) selected pursuant to the Management Agreement
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Examples of Reserves Accounts in a sentence

  • On disbursement of an amount equal to$56,000,000, the Corporation shall—(I) close the account established under paragraph (1)(B); and(II) transfer any remaining funds in the Account to the remaining Allocated Insurance Reserves Accounts in accord- ance with paragraph (4)(B) for the cal- endar year in which the transfer occurs.

  • Although Wybranowski alleged he hurt his knee during work training in November 2014, hewaited several days before seeking medical treatment.

  • As revised, this policy statement reflects the FCE Act amendments of the Farm Credit Act that affect the secure base amount and Allocated Insurance Reserves Accounts and clarifies how the policy will apply under the new statutory provisions.As amended, the Act’s provisionsassess premiums that are generally based on each bank’s pro rata share of outstanding insured debt obligations (rather than on loans), aligning premiums with the obligations that FCSIC insures.

  • The Reserves Accounts will then be used to redeem the Class A bonds on the scheduled call date.

  • See 74 FR28156 (June 15, 2009); 74 FR 17371(April 15, 2009).1On June 10, 2011, the Corporation’s Board of Directors approved the publication of a revised draft Policy Statement Concerning Adjustments to the Insurance Premiums and a revised draft Policy Statement on the Secure Base Amount and Allocated Insurance Reserves Accounts (AIRAs) with a request for comments.

  • If, at the end of any calendar year, the ag- gregate of the amounts in the Farm Credit In- surance Fund exceeds the secure base amount, the Corporation shall allocate to the Allocated Insurance Reserves Accounts the excess amount less the amount that the Corporation, in its sole discretion, determines to be the sum of the estimated operating expenses and estimated insurance obligations of the Cor-poration for the immediately succeeding cal- endar year.

  • In addition, the Corporation has now given final approval to the revised Policy Statement on the Secure Base Amount and Allocated Insurance Reserves Accounts.

  • The policy statement concerning the secure base amount and AIRAs maintains the Corporation’s general approach to questions concerning the computation of the secure base amount and allocation and payment of Allocated Insurance Reserves Accounts, with modifications to reflect the legislation and the Corporation’s recent AIRAs payments.DATES: The Policy Statements are effective on December 8, 2011.FOR FURTHER INFORMATION CONTACT:James M.

  • Handle M&O ofPPV/GHEFA Space Reassess Outsourced Functions for PPV/GHEFA (Mech., Elec., Fire, etc.)Reconcile Replacement Reserves Accounts for PPV Capital Improvements Address Maintenance Contracts for Plant Equipment, HVAC, Trash, etc.

  • Accounts Receivable, Sales Returns, Price Protection and Other Reserves Accounts receivable consist principally of amounts owed by distributors, retail and mass marketing chains, software specialty retail chains, and computer superstores.


More Definitions of Reserves Accounts

Reserves Accounts means the “Reserves Accounts” established by the Depositary pursuant to the Depository Agreement.
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Reserves Accounts means the Class A Reserves Accounts and the Class BReserves Accounts
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Related to Reserves Accounts

  • Series Accounts means, collectively, the Finance Charge Account, the Principal Account, the Principal Accumulation Account, the Distribution Account, the Reserve Account and the Spread Account.

  • Excluded Accounts means any deposit account or securities account used exclusively as (a) payroll and other employee wage and benefit accounts, (b) tax accounts, including sales tax accounts, (c) escrow, fiduciary or trust accounts, (d) zero balance accounts and (e) the funds or other property held in or maintained in any such account identified in clauses (a) through (d).

  • Commodities Accounts (i) shall mean all “commodity accounts” as defined in Article 9 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4 under the heading “Commodities Accounts” (as such schedule may be amended or supplemented from time to time).

  • Securities Accounts (i) shall mean all “securities accounts” as defined in Article 8 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4(A) under the heading “Securities Accounts” (as such schedule may be amended or supplemented from time to time).

  • 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.

  • Excluded Deposit Accounts means, collectively, (i) payroll and payroll taxes accounts, workers’ compensation accounts and other employee wage and benefit payment accounts and xxxxx cash accounts, (ii) trust accounts and (iii) deposit accounts other than Collection Accounts and Collateral Deposit Accounts (as each such term is defined in the Revolving Credit Agreement), so long as the aggregate amount on deposit in all such deposit accounts does not exceed $2,500,000 in the aggregate at any time.

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

  • Reserve Accounts means the Tax and Insurance Reserve Account, the Leasing Reserve Account or any other escrow account established by the Loan Documents.

  • Deposit Accounts means any “deposit accounts,” as such term is defined in the UCC, and includes any checking account, savings account, or certificate of deposit.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Project Accounts means the Revenue Account, the Operating Account, the Maintenance Capital Expense Account, the Debt Service Reserve Account, the Insurance and Condemnation Proceeds Accounts and the Extraordinary Proceeds Account, including any sub-account within such accounts.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Designated Accounts means any and all unsecured credit facilities (including without limitation unsecured card or non-card credit facility) that you have with the Participating FIs and excludes joint accounts, any renovation loan, education loan, credit facility granted for businesses or business purposes and such other credit facility that is excluded under the MAS regulations relating to unsecured credit facilities to individuals.

  • Separate Accounts means the accounts which are to be prepared for each

  • Approved Deposit Account means a Deposit Account that is the subject of an effective Deposit Account Control Agreement and that is maintained by any Loan Party with a Deposit Account Bank. “Approved Deposit Account” includes all monies on deposit in a Deposit Account and all certificates and instruments, if any, representing or evidencing such Deposit Account.

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

  • Excluded Account means (a) any deposit account specifically and exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of any Loan Party’s employees and (b) any Xxxxx Cash Accounts.

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

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

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

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Deposit Account Control Agreements means, with respect to each deposit account that is required by the Collateral Agreement to be subject to a control agreement, a deposit account control agreement executed by the Borrower, the Administrative Agent as the secured party thereto, and the deposit bank, as each may be amended, restated, supplemented or otherwise modified from time to time.

  • Excluded Deposit Account means (a) any deposit account exclusively used for payroll, payroll taxes, and other employee wage and benefit payments to or for the benefit of Borrower’s employees and identified to Bank by Borrower as such and (b) any Xxxxx Cash Accounts.

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).