Unit Account means a notional account opened and managed by Us for You, in which the Units are allocated following the receipt of the Premium from You and in which the Units are cancelled by Us for the purpose of paying the benefits or for recovering the applicable charges;
Ledger means each of the Revenue Ledger, the Principal Ledger, the Reserve Ledger, the Payment Ledger, the Pre-Maturity Liquidity Ledger, the Intercompany Loan Ledger and the Capital Account Ledgers maintained by the Cash Manager in accordance with the terms of the Cash Management Agreement;
Share Account means the brokerage account established by the Agent for each Participant to which shares of Common Stock purchased under the Plan are credited in accordance with Section 9. The Share Account will be established pursuant to a separate agreement between each Participant and the Agent.
Stock Account means the account maintained on behalf of the Participant by the Custodian for the purpose of holding Stock acquired under the Plan.
Cash Account has the meaning set forth in Section 2.1(a)(ii).
Member Account means the regular account and the variable account.
Plan Account means the account established for each Participant pursuant to Section 8(a).
Common Unit Economic Balance has the meaning set forth in Section 5.01(g) hereof.
Stock Unit Account means the bookkeeping account established by the Company pursuant to Section 6.4.
Grant Account means the account opened by the Association on its books in the name of the Borrower to which the amount of the Grant is credited.”
Deferral Account means the Company's accounting of the Director's accumulated Deferrals plus accrued interest.
OP Unit Economic Balance has the meaning set forth in Section 6.03(c) hereof.
Subaccounts is defined in Section 8.02(a) of the Indenture.
Account Balance means, with respect to a Participant, an entry on the records of the Employer equal to the sum of (i) the Deferral Account balance, (ii) the Company Contribution Account balance, and (iii) the Company Restoration Matching Account balance. The Account Balance shall be a bookkeeping entry only and shall be utilized solely as a device for the measurement and determination of the amounts to be paid to a Participant, or his or her designated Beneficiary, pursuant to this Plan.
Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.
Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.
Sub-Account means any of the individual sub-accounts of a Participant’s Account that is maintained as provided in Article VIII.
Individual Account Means the account established and maintained under this Plan for each Participant in accordance with Section 4.01.
Book Capital Account means, for any Holder at any time, the Book Capital Account of the Holder for such day, determined in accordance with Section 8.1 hereof.
Capital Account Limitation has the meaning set forth in Section 4.05(b) hereof.
Participant’s Account means an account maintained for each Participant’s participation in DSUs and/or RSUs under the Plan;
Separate Accounts means the accounts which are to be prepared for each
Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.
Target Capital Account means the Capital Account of a Member as of the end of each fiscal year, increased by any amount that such Member is obligated to restore under this Agreement, is treated as obligated to restore under Treasury Regulations Section 1.704-1(b)(2)(ii)(c), or is deemed obligated to restore under the penultimate sentences of Treasury Regulations Section 1.704-2(g)(1) and (i)(5).
Payroll Deduction Account means the bookkeeping account established for a Participant in accordance with Section 6.