Subject Account definition

Subject Account an Account created by the sale of the goods or services which are the subject of an Eligible Purchase Order to the issuer of the Eligible Purchase Order.
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Subject Account means the account specified in Schedule IV and maintained at the Subject Account Bank in the name of Hill-Rom.
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Subject Account has the meaning specified therefor in Schedule 5.16 to the Agreement.
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Examples of Subject Account in a sentence

  • First, Ricky Lanier filed a Motion for Permission to Interview Jurors, R.

  • If any Test was performed for a Subject Account or Subject Receivable included in a prior Asset Representations Review, Vendor will not perform such Test again, but will include the results of such previous Tests for any such duplicate Subject Account or Subject Receivable in the Review Report for the current Asset Representations Review.

  • Vendor will only be required to perform the testing procedures listed under “Tests” in Schedule A, and will not be obligated to perform additional procedures on any Subject Account or Subject Receivable or to provide any information other than a Review Report indicated for each Subject Account and Subject Receivable whether there was a Test Pass or a Test Fail for each Test, or whether the Subject Account or Subject Receivable was a Test Complete and the related reason.

  • During each Cash Dominion Period, the ledger balance in each Subject Account shall be (and Agent may cause such Subject Accounts to be) swept to the main Dominion Account as of the end of each Business Day, and the main Dominion Account as of the end of a Business Day shall be applied to the Obligations at the beginning of the next Business Day.

  • No Lender shall set off against any Subject Account or a Dominion Account without Agent’s prior consent.

  • Vendor will ensure that these systems allow for each Subject Account and Subject Receivable and the related Review Materials to be individually tracked and stored as contemplated by this Agreement and in accordance with Good Industry Practice.

  • If a Subject Account is not maintained with Bank of America, Agent may at any time during a Cash Dominion Period require transfer of all funds in such account to a Dominion Account maintained with Bank of America.

  • However, Vendor may provide additional information about any Subject Account or Subject Receivable that it determines in good faith to be material to the Review.

  • The Borrower has all requisite power and authority to execute and deliver this Agreement and each document attached hereto as an exhibit, the control agreement for the Subject Account, any promissory note or other document related hereto (collectively, the “Loan Documents”) and to perform its obligations under such Loan Documents and to own its property and carry on its business.

  • The Borrower and Lender agree that the provisions of this Section 8 create a valid security interest in the Subject Account Collateral.


More Definitions of Subject Account

Subject Account means the account designated as the “Subject Account” on Schedule I hereto.
Sample 1
Subject Account means that certain deposit account maintained by the Seller, with Bank of America, N.A., identified by an account number ending with “x4780.”
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Subject Account means the account specified in Schedule IV and maintained at the Subject Account Bank in the name of Hill-Rom. “Subject Account Bank” means PNC Bank, National Association. “Subject Country” means Xxxxxx Xxxx Xxxxxxxx, Xxxxxxx, Xxxxx, Xxxx Xxxx, Xxxxxx, Malaysia, Panama, Qatar, Saudi Arabia, Singapore, and Taiwan. “Subject Medicare/Medicaid Date” has the meaning set forth in the definition of “Eligible Receivable”. “Subordinated Note” has the meaning set forth in the Purchase and Sale Agreement. “Subordinated Note Financier” means MUFG Bank, Ltd. or any Affiliate thereof that is a party to any Subordinated Note Financing Document. “Subordinated Note Financing” means any transaction or series of transactions that may be entered into by one or more Originators and the Subordinated Note Financier pursuant to which one or more Originators may (a) sell, transfer, assign or convey one or more Subordinated Notes to the Subordinated Note Financier and/or (b) grant a security interest in one or more Subordinated Notes to the Subordinated Note Financier. “Subordinated Note Financing Document” means each purchase agreement, sale agreement, credit agreement, loan agreement, repurchase agreement, security agreement and/or other financing agreement entered into from time to time between the Subordinated Note Financier and one or more Originators in connection with a Subordinated Note Financing, in each case, as amended, restated, supplemented or otherwise modified from time to time. “Sub-Servicer” has the meaning set forth in Section 9.01(d). “Subsidiary” means a corporation or other entity of which Hill-Rom owns, or its other direct or indirect Subsidiaries own, directly or indirectly, such number of outstanding shares or other ownership or control interest as have more than 50% of the ordinary voting power for the election of directors or managers, as the case may be. “Supplier Receivable” means any Pool Receivable owed by any Obligor that is a material supplier (or an Affiliate thereof) to any Originator or any of its Affiliates. “Taxes” means any and all present or future taxes, levies, imposts, duties, deductions, assessments, fees, charges or withholdings (including backup withholding) imposed by any Governmental Authority and all interest, penalties, additions to tax and any similar liabilities with respect thereto. “Termination Date” means the earliest to occur of (a) the Scheduled Termination Date, (b) the date on which the “Termination Date” is declared or deem...
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Subject Account is defined in Section 7.13.
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Subject Account each Deposit Account of any Obligor that is maintained in the United States of America or Canada as a collection account into which any proceeds of Collateral are deposited.
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Subject Account means any BBVA account held by Avalant and Sariel and to which Montana is a signatory.
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Related to Subject Account

  • Project Account means the account referred to in Section 3.03 of this Agreement;

  • Direct Account : means any Account which is not an ISA Account.

  • 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.

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

  • Investment Account As defined in Section 3.12(a).

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

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

  • Restricted Account means an account at Xxxxx Fargo Bank, N.A. associated with the Loan to which Borrower’s access is restricted. Capitalized terms used in these Additional Terms and Conditions to Disbursement Instruction Agreement and not otherwise defined herein shall have the meanings given to such terms in the body of the Agreement.

  • Lock-Box Account With respect to any Mortgaged Property, if applicable, any account created pursuant to any documents relating to a Mortgage Loan or Serviced Loan Combination to receive rental or other income generated by the Mortgaged Property. Any Lock-Box Account shall be beneficially owned for federal income tax purposes by the Person who is entitled to receive the reinvestment income or gain thereon in accordance with the terms and provisions of the related Mortgage Loan or Serviced Loan Combination and Section 3.07 of this Agreement, which Person shall be taxed on all reinvestment income or gain thereon.

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

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee for the benefit of the Holders in which all amounts paid in respect of the Notes will be held and from which the Property Trustee, through the Paying Agent, shall make payments to the Holders in accordance with Sections 3.1, 4.1 and 4.

  • 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.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Controlled Deposit Account means each deposit account (including all funds on deposit therein) that is the subject of an effective Control Agreement and that is maintained by any Loan Party with a financial institution approved by the Administrative Agent.

  • Note Account As defined in the Indenture.

  • Eligible Deposit Account means either (a) a segregated account with an Eligible Institution or (b) a segregated trust account with the corporate trust department of a depository institution organized under the laws of the United States of America or any one of the states thereof or the District of Columbia (or any domestic branch of a foreign bank), having corporate trust powers and acting as trustee for funds deposited in such account, so long as any of the securities of such depository institution shall have a credit rating from each Rating Agency in one of its generic rating categories that signifies investment grade.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

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

  • Revenue Account means the Revenue Account established pursuant to the General Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

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

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

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Deposit Account is any “deposit account” as defined in the Code with such additions to such term as may hereafter be made.