TALF Disbursement Account definition

TALF Disbursement Account means, with respect to each Primary Dealer, the account of such Primary Dealer specified in its Letter of Agreement, it being understood that each Primary Dealer (x) shall be entitled to specify only one TALF Disbursement Account and (y) may, from time to time, by written notice to Administrator, change its TALF Disbursement Account. TALF LLC means TALF LLC, a Delaware limited liability company.
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TALF Disbursement Account means, with respect to each TALF Agent, the account of such TALF Agent specified in its Letter of Agreement, it being understood that each TALF Agent (x) shall be entitled to specify only one TALF Disbursement Account and (y) may, from time to time, by written notice to Administrator, change its TALF Disbursement Account. TALF LLC means TALF LLC, a Delaware limited liability company. TALF Loan Payment Date Change Date means the date on which Lender posts to the TALF Website a notice indicating that the Payment Date shall mean the second Business Day following each Determination Date.
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Related to TALF Disbursement Account

  • Disbursement Account has the meaning ascribed to it in Section 1.1(e).

  • Designated Disbursement Account means the account of the Borrower maintained with the Administrative Agent or its Affiliate and designated in writing to the Administrative Agent as the Borrower’s Designated Disbursement Account (or such other account as the Borrower and the Administrative Agent may otherwise agree).

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

  • Agent Account means such account of the Administrative Agent in New York, New York as is designated in writing from time to time by the Administrative Agent to the Borrower and the Lenders for such purpose.

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

  • 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.

  • Expense Reserve Account The trust account established pursuant to Section 10.3(d).

  • 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.

  • Collateral Account is any Deposit Account, Securities Account, or Commodity Account.

  • Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.

  • L/C Cash Collateral Account means an interest bearing cash collateral account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

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

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

  • Credit Account is modified to read “Grant Account”.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.