Trust Receipt Account definition

Trust Receipt Account means each deposit, securities, commodity or similar account maintained by any Person in which trust proceeds are deposited in connection with any Permitted Securitization Indebtedness (including, without limitation, the deposit account of the Issuer at Xxxxx Fargo Bank, National Association with the account number ending in 2976).
Sample 1Sample 2
Trust Receipt Account means each deposit, securities, commodity or similar account maintained by any Person in which trust proceeds are deposited in connection with any Permitted Securitization Indebtedness (including, without limitation, the deposit account of the Borrower at Wells Fargo Bank, National Association with the account number ending in 2976).
Sample 1

Examples of Trust Receipt Account in a sentence

  • Budgetary4450 Unapportioned Authority4392 Rescission – New Budget Authority 200 200Proprietary1010 Fund Balance with Treasury574 0 FXX Appropriated EarmarkedReceipts Transferred In 200 200Proprietary5745 FXX Appropriated Earmarked Receipets Transferred Out1010 Fund Balance with Treasury 200 200 PRECLOSING ADJUSTED TRIAL BALANCE YEAR 2 Unavailable Special or Trust Receipt Account Special or Trust Expenditure AccountBudgetary No entry.

  • Thenas the True BAILOR; the of Age; u sing their Courts of Equity have to in GOOD FAITH; ORDER the SEIZURE of their Bailments/Quasi Contractus "'Trust Receipt" Security property be RESTORED per their Master CUSIP "Trust Receipt Account Number as an "ACCOUNT RENDERED".

  • The EP Members will work with colleagues in adjoining areas to develop a range of add-on tickets valid for both an interurban journey and local travel in York (EP Plan commitment C-T6).

Related to Trust Receipt Account

  • Certificate Account The account maintained by the Trustee in accordance with the provisions of Section 4.04.

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

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

  • Servicer Custodial Account The separate Eligible Account or Accounts created and maintained by the Servicer pursuant to Section 3.08(b).

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Excess Loss Account has the meaning set forth in Reg. Section 1.1502-19.

  • Servicer Account means any account established by Servicer in connection with the servicing of the Mortgage Loans.

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Note Account As defined in the Indenture.

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

  • Master Servicer Collection Account The trust account or accounts created and maintained pursuant to Section 4.02, which shall be denominated "Xxxxx Fargo Bank, N.A. as Master Servicer for HSBC Bank USA, National Association, as Trustee f/b/o holders of Xxxxxxx Xxxxx Mortgage Investors, Inc., Mortgage Pass-Through Certificates, MANA Series 2007-OAR4 - Master Servicer Collection Account." The Master Servicer Collection Account shall be an Eligible Account.

  • Servicing Account The account or accounts created and maintained pursuant to Section 3.09.

  • Sub-Servicing Account An account established by a Sub-Servicer which meets the requirements set forth in Section 3.08 and is otherwise acceptable to the Master Servicer.

  • Collection Accounts As defined in Section 3.10(a).

  • Certificate Distribution Account has the meaning assigned to such term in the Trust Agreement.

  • Administration Account As defined in Section 7.02.

  • Whole Loan Custodial Account means the “Whole Loan Custodial Account” established for the Mortgage Loan pursuant to the Lead Securitization Servicing Agreement.

  • Property Trustee Account has the meaning set forth in Section 3.8(c).

  • Loan Combination Custodial Account means the “Loan Combination Custodial Account” or analogous account established for the Mortgage Loan pursuant to the Lead Securitization Servicing Agreement.

  • 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.

  • Buydown Fund Account A separate account or accounts created and maintained pursuant to Section 3.02 (a) with the corporate trust department of the Trustee or another financial institution approved by the Master Servicer, (b) within FDIC insured accounts (or other accounts with comparable insurance coverage acceptable to the Rating Agencies) created, maintained and monitored by a Servicer or (c) in a separate non-trust account without FDIC or other insurance in an Eligible Institution. Such account or accounts may be non-interest bearing or may bear interest. In the event that a Buydown Fund Account is established pursuant to clause (b) of the preceding sentence, amounts held in such Buydown Fund Account shall not exceed the level of deposit insurance coverage on such account; accordingly, more than one Buydown Fund Account may be established.