UBS Account definition

UBS Account means the Securities Account of Holdings with UBS Financial Services Inc. bearing account number CP-35946-16.
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UBS Account and “UBS Accounts” means Borrower’s accounts (*******502) and (*******503) maintained with UBS as set forth on the Perfection Certificate as of the Effective Date.
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UBS Account means the account described in Section 9(a) hereof.
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Examples of UBS Account in a sentence

  • SCHEDULE 4.17 Environmental and Health and Safety Matters None SCHEDULE 4.18 Existing Investments Securities located in the UBS Account.

  • Until such time the Borrowers deliver a Control Agreement, in form and substance reasonably satisfactory to the Administrative Agent, duly executed by the applicable Borrower(s), the Administrative Agent and UBS Financial Services, Inc., with respect to the UBS Account, the Borrowers will not at any time maintain any funds in the UBS Account.

  • NorthWestern Growth Corporation UBS Cash collateral held in UBS Account CP-29119-16 securing NorthWestern Growth Corporation’s obligations in respect of the Letters of Credit issued for its account and described in Item F of Schedule 6.10.

  • Requirements Borrower shall deliver a securities account control agreement, executed by the securities intermediary that holds the UBS Account, in the form acceptable to Lender and elivered to Lender no later than Decdember 31, 2012.

  • Each of the Borrower and Holdings shall cause the UBS Account to be subject to a control agreement pursuant to which the Collateral Agent shall have “control” (as used in the UCC) over the UBS Account and which is otherwise in form and substance satisfactory to the Administrative Agent, on or prior to the date that is 10 days after the Closing Date.

  • Neither Borrower nor any Subsidiary shall maintain any Deposit Accounts (other than Excluded Accounts), or accounts holding Investment Property, except with respect to which Lender has an Account Control Agreement (provided that the UBS Account Control Agreement may be delivered within 5 Business Days of the Closing Date).

  • Without limiting the generality of the foregoing or any other provision of this Agreement, Buyer may withdraw and retain from the UBS Account any Upfront Fee or Facility Exit Fee due and owing to Buyer.

  • Each of the Borrower and Holdings shall cause the UBS Account to be subject to a control agreement pursuant to which the Administrative Agent shall have “control” (as such term is used in the UCC) over the UBS Account and which is otherwise in form and substance satisfactory to the Administrative Agent, on or prior to the date that is 10 days after the Closing Date.


More Definitions of UBS Account

UBS Account shall have the meaning provided in Section 5.03(d). “UCC” shall mean the Uniform Commercial Code as from time to time in effect in the relevant jurisdiction. “UCP” shall mean, with respect to any Letter of Credit, the Uniform Customs and Practice for Documentary Credits, International Chamber of Commerce Publication No. 600 (or such later version thereof as may be in effect at the time of issuance). “UK Financial Institution” means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms. “UK Resolution Authority” means the Bank of England or any other public administrative authority having responsibility for the resolution of any UK Financial Institution. 48 #93457508v14
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UBS Account shall have the meaning provided in Section 5.03(d). 45
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UBS Account that certain securities account with the account number CP-40244-16 in the name of Zila Biotechnology, Inc. at UBS Financial Services, Inc., located at Xxx Xxxxx Xxxxxx Xxxxx, #2500, Chicago, IL 60606.
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Related to UBS Account

  • Funds Account means an account held by you or any third parties maintained with any Participant.

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Omnibus Account means any Shareholder Account the record owner of which is a registered broker-dealer which has agreed with the Transfer Agent to provide sub-transfer agent functions relating to each Sub-shareholder Account within such Shareholder Account as contemplated by this Schedule I in respect of each of the Funds.

  • 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.

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

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • Agent Account means such account of the Administrative Agent as is designated in writing from time to time by the Administrative Agent to the Borrower and the Lenders for such purpose.

  • Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.

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

  • Master Account or “Judicial Council’s Master Account” shall mean the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.

  • Linked Account means any controlled disbursement account, controlled balance account or other deposit account maintained by a Collection Account Bank for the Parent, the Performance Guarantor, the Servicer, any Originator or any Affiliate thereof and linked to any Collection Account by a zero balance account connection or other automated funding mechanism or controlled balance arrangement.

  • Related Account means an Account with respect to which a new account number has been issued by the applicable Account Owner or the Servicer (a)(i) resulting from a lost or stolen credit or charge card relating to such Account (if such Account is a credit or charge card account) or (ii) under circumstances not requiring the standard application and credit evaluation procedures under the Credit Guidelines applicable to such Account, and (b) that can be traced or identified by reference to or by way of Schedule 1 to this Agreement and the computer or other records of the applicable Account Owner or the Servicer.

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Dominion Account means a special account established by a Borrower at Bank of America or another bank acceptable to the Administrative Agent, over which the Administrative Agent has exclusive control for withdrawal purposes.

  • Direct Account : means any Account which is not an ISA Account.

  • Deposit Account means a demand, time, savings, passbook or like account with a bank, savings and loan association, credit union or like organization, other than an account evidenced by a negotiable certificate of deposit.

  • Designated Deposit Account is Borrower’s deposit account, account number , maintained with Bank.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.

  • Credit Account is modified to read “Grant Account”.

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • Project Account means the account referred to in Section 3.04 (a) of this Agreement;

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).