Specified Deposit Accounts definition

Specified Deposit Accounts means all concentration accounts, investment accounts, automated clearing house accounts and similar accounts maintained by the Borrower.
Specified Deposit Accounts has the meaning assigned to such term in the Collateral and Guarantee Agreement.
Specified Deposit Accounts means the following deposit accounts of the Borrower at Bank of America, N.A.: 1233952890, 1233652887, 1233506550, 1233452888, 4426554408, 4427213858, 0000000000, 4427213874, 0000000000, 4427213890, 0000000000, 3752112531, 4426328537, 4426328540, 0000000000, 4427209859, 3756660694, 1233518010, 4427171961, 4427203703, 4427203716, 4427203729 and 4427573174.

Examples of Specified Deposit Accounts in a sentence

  • COVENANTS 11 5.1 Covenants Under the Credit Agreement 11 5.2 Delivery of Instruments and Tangible Chattel Paper 11 5.3 Delivery of Pledged Stock 11 4823-9888-3206v7 i 5.4 Maintenance of Perfected Security Interest; Further Documentation 11 5.5 Intellectual Property 12 5.6 Specified Deposit Accounts 12 SECTION 6.

  • As of the date hereof, all Deposit Accounts (including, without limitation, cash management accounts that are Deposit Accounts and all Specified Deposit Accounts), Securities Accounts (including, without limitation, cash management accounts that are Securities Accounts and all Specified Investment Property) and lockboxes are listed on Schedule 3.10.

  • Manual for Design, Construction, and Maintenance of Orthotropic Steel Deck Bridges.

  • Physical distribution meant a slow flow of limited information, in some cases retailers were in control of this flow and did not promote or develop it.

  • Subject to Section 8.18 of the Credit Agreement, after the date hereof, all Deposit Accounts (other than Specified Deposit Accounts) and all Investment Property (other than Specified Investment Property) will be maintained with the Administrative Agent or with a Controlled Depositary or a Controlled Intermediary, as applicable.


More Definitions of Specified Deposit Accounts

Specified Deposit Accounts means, collectively, a Deposit Account held in the name of the Borrower as (i) its main operating account maintained with JPMorgan Chase Bank, N.A., account number 4823-9888-3206v7 4 2747972400, and account name SEACOR Holdings Inc. and (ii) a deposit account for the debt coverage purpose specified under Section 6.14 of the Credit Agreement. “Termination Date” means the date on which Security Termination shall have occurred. “Trademark License” means any agreement, whether written or oral, providing for the grant by or to any Grantor of any right to use any Trademark. “Trademarks” means (a) all trademarks, trade names, corporate names, company names, business names, fictitious business names, trade styles, service marks, logos and other source or business identifiers, and all goodwill associated therewith, now existing or hereafter adopted or acquired, all registrations and recordings thereof, and all applications in connection therewith, whether in the United States Patent and Trademark Office or in any similar office or agency of the United States, any State thereof or any other country or any political subdivision thereof, or otherwise, and all common-law rights related thereto and (b) the right to obtain all renewals thereof. 1.2
Specified Deposit Accounts has the meaning set forth in Section 3.31.
Specified Deposit Accounts means each Deposit Account (other than any Excluded Account) of the Loan Parties held at Bank of America, N.A.
Specified Deposit Accounts means (a) the Specified German Collection Deposit Account, (b) the Specified Maltese Collection Deposit Account and (c) the U.K. Concentration Deposit Accounts.
Specified Deposit Accounts means, collectively, the Tranche A Unrestricted Account (as defined in the ABL Credit Agreement as in effect on the date hereof), the Tranche B-1 Blocked Account (as defined in the ABL Credit Agreement as in effect on the date hereof), the Tranche B- 2 Blocked Account (as defined in the ABL Credit Agreement as in effect on the date hereof), each Collection Account and each Collection/Disbursement Account.
Specified Deposit Accounts means each Deposit Account (as defined in the Security Agreement) subject to the requirements of Section 6(a)(iv) of the Security Agreement.
Specified Deposit Accounts means, collectively, a Deposit Account held in the name of the Borrower as (i) its main operating account maintained with JPMorgan Chase Bank, N.A., account number 4823-9888-3206v7 4 2747972400, and account name SEACOR Holdings Inc. and (ii) a deposit account for the debt coverage purpose specified under Section 6.14 of the Credit Agreement.