Transaction Accounts definition
Transaction Accounts means the Interest Collection Account, the Payment Account, the Collateral Account, the Principal Collection Account, the Expense Reserve Account and the Future Funding Reserve Account.
Transaction Accounts means, collectively, the Collection Account, the Reserve Account, the Distribution Account and the Lockbox Account.
Transaction Accounts the Collection Account, the Renewal Account, the Reserve Account and the Security Deposit Account.
Examples of Transaction Accounts in a sentence
The Financial Assets and other items deposited to the Transaction Accounts will not be subject to deduction, set-off, banker’s lien, or any other right in favor of any Person except as created pursuant to this Agreement.
The Collateral Agent shall cause to be kept and maintained customary records pertaining to the Transaction Accounts and all receipts and disbursements therefrom.
The predecessor Collateral Agent shall upon payment of all charges due it, its agents and counsel deliver to the successor Collateral Agent all documents relating to the Collateral, if any, delivered to it, together with any amount remaining in the Transaction Accounts.
More Definitions of Transaction Accounts
Transaction Accounts means, collectively, the Collection Account, the Principal Reinvestment Account, the General Reserve Account, the Distribution Account and the Lockbox Account.
Transaction Accounts means collectively, the Collection Account and such other accounts established by the Buyer pursuant to the Agreement.
Transaction Accounts means the property set forth in item (vii) of Section 2.2.
Transaction Accounts the Collection Account, the Reserve Account and -------------------- the Security Deposit Account. Transaction Documents: this Indenture, the Assignment and Servicing --------------------- Agreement and the Insurance Agreement. Transaction Payment Amount: for each Required Deposit Date, the -------------------------- amount of all Lease Payments, Lease Delinquency Payments, Lease Purchase Amounts, recoveries relating to Non-Performing Leases, Casualty Payments, Retainable Deposits, Termination Payments and other payments on or in respect of a Lease received by the Servicer required to be deposited in the Collection Account pursuant to Section 3.03(a) and required to be reported by the Servicer for such Required Deposit Date in accordance with Section 6.01(c) of the Assignment and Servicing Agreement.
Transaction Accounts means the AAG Expense Account, AAG Funds Account, Interest Reserve Account and LLC Funds Account as each of the foregoing terms is defined in the Intercreditor Agreement.
Transaction Accounts means collectively, the Disbursement Account, the Borrower Proceeds Account, the Borrower Business Account(s), the Holdco Business Account and the Opco Business Account.
Transaction Accounts is defined in Section 4.2 of the Pooling Agreement.