Third Party Funds means any segregated accounts or funds, or any portion thereof, received by Borrower or any of its Subsidiaries as agent on behalf of third parties in accordance with a written agreement that imposes a duty upon Borrower or one or more of its Subsidiaries to collect and remit those funds to such third parties.
Third Party Funds means any accounts or funds, or any portion thereof, received by the Issuer or any of its Subsidiaries as agent on behalf of third parties in accordance with a written agreement that imposes a duty upon the Issuer or one or more of its Subsidiaries to collect and remit those funds to such third parties.
Third Party Funds means any accounts or funds, or any portion thereof, received by Borrower or any of its Subsidiaries as agent on behalf of third parties in accordance with a written agreement that imposes a duty upon Borrower or one or more of its Subsidiaries to collect and remit those funds to such third parties.
Examples of Third Party Funds in a sentence
The Manager may open from time to time with one or more Acceptable Banks additional deposit accounts (each, a “Third Party Funds Account”) for the deposit of Third Party Funds, none of which Third Party Funds Account shall constitute a Pledged Account.
The Parties acknowledge and agree that Exhibit C may set forth from time to time the location and/or disbursement procedures for each Third Party Funds Account.
For the avoidance of doubt, without the prior written consent of the Accounts Bank, the Accounts Bank shall not have any duties or obligations with respect to any Third Party Funds Account.
More Definitions of Third Party Funds
Third Party Funds has the meaning specified in Section 10.05.
Third Party Funds means any accounts or funds, or any portion thereof, received by Parent or any Subsidiary as agent on behalf of third parties in accordance with a written agreement that imposes a duty upon Parent or one or more of Subsidiaries to collect and remit those funds to such third parties.
Third Party Funds means Funds not advised or sponsored by BBH or its affiliates.
Third Party Funds means any accounts or funds, or any portion thereof, received by Borrowers or any of their Subsidiaries as agent on behalf of third parties in accordance with a written agreement that imposes a duty upon Borrowers or one or more of their Subsidiaries to collect and remit those funds to such third parties.
Third Party Funds means any segregated accounts or funds, or any portion thereof, received by Capri Holdings or any of its Subsidiaries as agent on behalf of third parties (other than the Loan Parties) in accordance with a written agreement that imposes a duty upon Capri Holdings or one or more of its Subsidiaries to collect and remit those funds to such third parties.
Third Party Funds means (i) any segregated accounts or funds, or any portion thereof, received by the Dutch Issuer or any of its Subsidiaries as agent on behalf of third parties in accordance with a written agreement that imposes a duty upon the Dutch Issuer or one or more of its Subsidiaries to collect and remit those funds to such third parties, (ii) any segregated restricted cash account and escrow account held exclusively for the benefit of third parties (other than the Issuers or a Subsidiary), (iii) any segregated fiduciary or trust account held exclusively for the benefit of third parties (other than the Issuers or a Subsidiary), and, in each case of the clauses (i) through (iii), the funds or other property held in or maintained in any such account.
Third Party Funds means any cash and cash equivalents (and the related escrow accounts, segregated accounts or similar accounts, if any) held or received on behalf of third parties (other than the Company or any Subsidiary Guarantor), including, without limitation, the lessors (or lenders to such lessors) under any Master Lease or Gaming Lease or maintained in an escrow account or similar account pending application of such proceeds in accordance with the applicable Master Lease or Gaming Lease.