Special Account C definition

Special Account C means the special deposit account opened for withdrawals in respect of expenditures made under Parts D.4 of the Project, and referred to in Part B.1 of Schedule 1 to this Agreement;
Sample 1Sample 2
Special Account C means the account referred to in Part B of Schedule 1 to this Agreement;
Sample 1Sample 2Sample 3
Special Account C means the account referred to in Section 2.02 (b) of this Agreement;
Sample 1Sample 2

Examples of Special Account C in a sentence

  • The Borrower shall open and maintain in United States dollars five (5) separate special deposit accounts (Special Account A for Part A of the Project, Special Account B for Part B of the Project, Special Account C for Part C of the Project, Special Account D for Part D of the Project and Special Account E for Part E of the Project) in one or more commercial banks, on terms and conditions satisfactory to the Administrator, including appropriate protection against set-off, seizure and attachment.

  • The Borrower shall open and maintain in Dollars three (3) separate special deposit accounts (Special Account A for Parts A.1, B.1 and C.1 of the Project, Special Account B for Part A.2 of the Project and Special Account C for Parts B.2 and C.2 of the Project), in one or more commercial banks, on terms and conditions satisfactory to the Administrator, including appropriate protection against set-off, seizure and attachment.


More Definitions of Special Account C

Special Account C means the account referred to Paragraph 1 (c) of Schedule 5 to this Agreement;
Sample 1Sample 2
Special Account C means the Special Account for KPLC and referred to in Part B of Schedule 1 of this Agreement;
Sample 1Sample 2Sample 3
Special Account C means the special deposit account referred to in Part B.1(c) of Schedule 1 to this Agreement;
Sample 1
Special Account C means the special deposit account opened for withdrawals in respect of expenditures made for Project activities implemented at the provincial or sub-provincial level, in Provinces where there are no banking facilities and referred to in paragraph B.1 of Schedule 1 to this Agreement;
Sample 1Sample 2

Related to Special Account C

  • Special Account means the account referred to in Section 2.02 (b) of this Agreement;

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Commercial account means an arrangement whereby a retail distributor sells hazardous chemicals to an employer, generally in large quantities over time and/or at costs that are below the regular retail price.

  • Financial Account means an account maintained by a Financial Institution, and includes:

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Collection Account Control Agreement means that certain Collection Account Control Agreement, to be entered into by and among the Borrower, the Lender and Bank, with respect to the Collection Account, in form and substance acceptable to the Lender and the Borrower, as the same may be amended, modified or supplemented from time to time.

  • Collection Account Agreement means an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.

  • Control Account means a Securities Account or Commodities Account that is the subject of an effective Securities Account Control Agreement and that is maintained by any Loan Party with an Approved Securities Intermediary. “Control Account” includes all Financial Assets held in a Securities Account or a Commodities Account and all certificates and instruments, if any, representing or evidencing the Financial Assets contained therein.

  • Clearing Account Agreement means that certain agreement relating to clearing account services by and among Mortgage Borrower, Lender and Clearing Account Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to the operation and maintenance of, and application of funds in, the Clearing Account.

  • Linked Account means any controlled disbursement account or other deposit account at any time linked to any of the Collection Accounts maintained at Truist Financial Corp. by a zero balance account connection or other automated funding mechanism.

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Initial Account has the meaning specified in the Transfer Agreement.

  • Clearing Account has the meaning set forth in Section 2.7.1 hereof.

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

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

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

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

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

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

  • Control Account Agreement means any tri-party agreement by and among a Loan Party, the Administrative Agent and a depositary bank or securities intermediary at which such Loan Party maintains a Controlled Account, in each case in form and substance satisfactory to the Administrative Agent.

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee with the Bank in its trust department for the benefit of the Securityholders in which all amounts paid in respect of the Debentures shall be held and from which the Property Trustee shall make payments to the Securityholders in accordance with Sections 401 and 402.

  • 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.