Vendor Accounts definition

Vendor Accounts mean contracts or accounts with utility or third party service providers to the Facility that are provided on a purchase order or open account basis, including, without limitation, those accounts set forth on Schedule 5.6(a).
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Vendor Accounts has the meaning set forth in Section 2.4(c)(i).
Sample 1
Vendor Accounts the audited accounts of the Vendor comprising the balance sheet as at, and the profit and loss account for the two financial years ended on, the Accounts Date together with the directors' report, the auditors' report, cash flow statements and notes together with the management accounts of the Vendor for the period from the Accounts Date and ending on 31 December 1999 in each case in the form as attached as section 25 of the Disclosure Bundle
Sample 1

Examples of Vendor Accounts in a sentence

  • The value of the Eligible Trade Accounts Receivable and the Eligible Vendor Accounts Receivable will be equal to the gross book value of such accounts receivable determined in accordance with GAAP.

  • The Steering Committee shall be initially composed of (i) the Vendor Accounts Executive, and (ii) the Phoenix Contract Executive, Phoenix’s Chief Information Officer, and Phoenix’s Chief Financial Officer.

  • For purposes of this Addendum, the -------------- ******************************* shall be ***, the Royalty Percentage shall be ***, and the Preferred Vendor Accounts shall be **********************************************.

  • Buyer hereby guarantees the timely payment in full of the Vendor Accounts Payable.

  • Within 30 days after the Effective Date, Company shall deliver to Lender documentation (in form and substance satisfactory to Lender) evidencing Ameridata's agreement to pay to Lender any Vendor Accounts collected by Ameridata pursuant to the Ameridata Sale Agreement or any related sale documents.

  • Without limiting the generality of the foregoing, each Vendor and Advisor hereby authorizes the Vendors’ Representative to direct the Purchaser that a portion of the Aggregate Cash Consideration to be received, prior to being deposited into the Vendor Accounts, be paid to certain third parties in respect of the Company Transaction Expenses in accordance with (i) Section 2.4(c)(ii), as to the Initial Cash Consideration, and (ii) the Advisor Installment Fees, as to the Installment Cash Consideration.


More Definitions of Vendor Accounts

Vendor Accounts means contracts or accounts with utility or third party service providers to the Facility (such as San Diego Gas & Electric and SBC ) that are provided on a purchase order or open account basis for which Buyer will have to open new accounts.
Sample 1

Related to Vendor Accounts

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

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

  • Mortgagor Accounts As defined in Section 3.07(a) of this Agreement.

  • Project Accounts means accounts referred to in and required to be established under the Senior Funding Agreements;

  • Separate Accounts means the accounts which are to be prepared for each

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • Locked Box Accounts means the accounts in agreed form of the Group Companies, comprising a balance sheet as at the Locked Box Date and profit and loss account for the period which commenced on 18 October 2016 and which ended on the Locked Box Date;

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Client Account means any account opened by the Client at the Company including Transitory Accounts, trading accounts, partner accounts, Manager's accounts, Investor's accounts and other account types.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Excluded Accounts means any deposit account or securities account used exclusively as (a) payroll and other employee wage and benefit accounts, (b) tax accounts, including sales tax accounts, (c) escrow, fiduciary or trust accounts, (d) zero balance accounts and (e) the funds or other property held in or maintained in any such account identified in clauses (a) through (d).

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • Earnings Accounts means the bank accounts of each of the Obligors from time to time each of which shall be held with the Agent or any of the Agent’s corresponding banks and to which all the Earnings and any proceeds of the Insurances shall be paid.

  • Lockbox Account shall have the meaning set forth in Section 2.7.1 hereof.

  • Other Accounts means all of the accounts and funds, other than the Sub-Advised Assets, managed by the Sub-Adviser for or on behalf of Northern Trust Investments, Inc. and/or its affiliates that have a substantially similar investment strategy for which the Sub-Adviser is being engaged pursuant to this Agreement.

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

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

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