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

  • 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 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.

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

  • 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.