Subject Accounts definition

Subject Accounts shall have the meaning provided in Section 5.1.
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Subject Accounts means, for any Asset Representations Review, the related credit card accounts in which the Subject Receivables arose.
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Subject Accounts means the accounts appearing in Attachment A in
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Examples of Subject Accounts in a sentence

  • The Securities Intermediary shall promptly notify the Secured Party, the Servicer and the Issuer if any other person claims that it has a property interest in the Subject Accounts or that it is a violation of such person’s rights for anyone else to hold, transfer or deal with the Subject Accounts.

  • Use Bank of America or Agent as its primary depository institution for all purposes, including the maintenance of all collection accounts including the Subject Accounts, lockbox administration, funds transfer, information reporting services and other treasury management services, provided that this section shall not be interpreted in any manner to prohibit other Credit Facilities permitted under Section 10.2.2.

  • 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.

  • It is intended that the first priority security interest of the Secured Party in the Subject Accounts be perfected by control of the Subject Accounts under Sections 8-106(d)(2), 9-106(a) and 9-314(a) of the UCC.

  • The fact that the discount brokerages used by the Respondent charged relatively low, flat- rate commission fees, enabled the Respondent to implement the second element of the investment strategy to realize gains in the Subject Accounts even on small incremental increases in the price of the Subject Securities bought and sold.

  • Borrowers shall maintain Subject Accounts and Dominion Accounts pursuant to lockbox or other arrangements reasonably acceptable to Agent.

  • Furthermore, the Court finds that the written consent required for assignment of the Subject Accounts under Article 7 of the Westway Contracts, ( see Def.’s Exs.

  • Madison’s Purchase of the Subject Accounts The accounts receivable purchased by Madison from Westway included the Subject Accounts, on which Hunts Point was Westway’s account debtor.

  • Note: During summer semester, our team will be focused on doing deep cleaning projects in various academic facilities.

  • Schedule 8.5 sets forth all Subject Accounts maintained by Borrowers and all Dominion Accounts.


More Definitions of Subject Accounts

Subject Accounts means Accounts arising out of those participation agreements to which Obligors are a party, including participation rate leases.
Sample 1
Subject Accounts means, until the payment in full of this Note, either (i) account number 382318977 at JPMorgan Chase Bank, N.A., (ii) account number 4728873050 at Wxxxx Fargo Bank, National Association, or (iii) such other deposit account that has been designated as the "Subject Account", in writing, by Maker to Wxxxx Fargo Bank, National Association and Lender, in each case to the extent the applicable deposit account is used exclusively for the purpose of receiving and holding distributions from the Austin Partnership Entities, which constitute collateral under the this Note.
Sample 1
Subject Accounts means any right to receive payment, whether constituting an "account", "chattel paper", "instrument" or "general intangible" (as each such term is defined in the Code), and any and all supporting obligations in respect thereof, that are created by any Originator, and that arise out of such Originator's sale of goods or rendition of services, and any and all supporting obligations in respect thereof.
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Related to Subject Accounts

  • Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;

  • Project Account means the account referred to in Section 3.04 (a) of this Agreement;

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

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

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

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

  • 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.

  • Deposit Accounts means all “deposit accounts” as such term is defined in the UCC, now or hereafter held in the name of a Debtor.

  • Excluded Accounts means any Xxxxx Cash Account and any other deposit account used for (a) funding payroll or segregating payroll taxes or funding other employee wage or benefit payments, (b) segregating 401(k) contributions or contributions to an employee stock purchase plan or (c) funding other employee health and benefit plans.

  • 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).