Transaction Accounts definition

Transaction Accounts means, collectively, the Collection Account, the Reserve Account, the Distribution Account and the Lockbox Account.

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 the Collection Account, the Renewal Account, the Reserve Account and the Security Deposit Account.

Examples of Transaction Accounts in a sentence

• The Collateral Agent shall segregate and hold all such money and property received by it in the Transaction Accounts in trust for the Secured Parties and shall apply it as provided in this Agreement and the other Transaction Documents.

• The accounts established by the Collateral Agent pursuant to this Agreement may include any number of sub accounts deemed necessary by the Collateral Agent or requested by the Investment Manager for convenience in administering the Transaction Accounts and the Collateral Obligations (including, for the avoidance of doubt, separate subaccounts for each Specified Currency).

• At all times, all Transaction Accounts shall remain at an institution that satisfies the requirements of Section 6.1.

• All interest and other income from such Eligible Investments shall be deposited into the applicable Transaction Accounts and transferred to the Interest Collection Account, and any gain realized from such investments shall be credited to the Interest Collection Account, and any loss resulting from such investments shall be charged to the Interest Collection Account.

• Evidence of the establishment of each of the Transaction Accounts.

More Definitions of Transaction Accounts

Transaction Accounts means collectively, the Collection Account and such other accounts established by the Buyer pursuant to the 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 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 collectively, the Disbursement Account, the Borrower Proceeds Account, the Borrower Business Account, the Holdco Business Account and the Opco Business Account (each as defined in the Senior Facility Agreement);

Transaction Accounts means the accounts established pursuant to a Loan Agreement.

Transaction Accounts. ] means the Issuer Accounts and all Asset Purchaser Accounts;