Warehouse Account definition

Warehouse Account has the meaning ascribed thereto in Section 2(A) below.
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Warehouse Account means a demand deposit account established by the Borrower with the Custodian into which proceeds of a Loan may be deposited and from which Mortgage Loan proceeds may be disbursed, in accordance with instructions from the Borrower to the Custodian, directly to the Closing Agent in connection with the settlement of Mortgage Loans.
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Warehouse Account means a non-interest bearing deposit account established by Associates with Administrative Agent, styled and numbered "AMFC Warehouse Borrowing Account," Account No. 1885162402, for deposit of Warehouse Borrowings, funding of advances to Ryland under the Intercompany Note, deposit of payments on the Intercompany Note, and deposit of payments of the Obligation related to Warehouse Borrowings.
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Examples of Warehouse Account in a sentence

  • The Diamond Collection Warehouse Account is periodically funded from the Diamond Collection Operating Account.

  • Company Details: Company Name: Company Registration Number: Company Legal Address: Company Phone Number: Corporate E-mail: Company Person of Reference: Import and Export Licence No.: Warehouse Account No: (if any) Specify if it is Stenweg , Manica, Bollore etc .

  • The complaint also names the generics Watson Pharmaceuticals, Par Pharmaceuticals and Paddock Laboratories.

  • Diamond Collection also maintains the Diamond Collection Warehouse Account to pay for local expenses at the warehouse.

  • Company Details: Company Name: Director / CEO Name & Surname: Company Registration Number: Company Legal Address: Company Phone Number: Corporate E-mail: Company Person of Reference: Import & Export Licence No: Warehouse Account No: (if any) Specify if it is Stenweg , Manica, Bollore etc .

  • From online-based histories and customer support to remote adjustment and optimization under real-life conditions, digitally networked solutions offer consumers a higher degree of control and autonomy.

  • For instance, teachers may easily fall into old patterns of behaviour after some time has passed, chal- lenging the child in his/her development towards new behavioural patterns.

  • If your claim is accepted by us, then we will credit the reimbursement to your Utility Warehouse Account and this will appear on your next Non-energy Services Bill that we process.

  • The aggregate Bear Xxxxxxx Purchase Price for all Capital Securities held in the Warehouse Account and Escrow Account (the “Combined Purchase Price”) shall not at any time exceed $500,000,000.

  • If your claim is accepted by us, we will credit the reimbursement to your Utility Warehouse Account and this will appear on your next Non-energy Services Bill that we process.


More Definitions of Warehouse Account

Warehouse Account means a non-interest bearing deposit account established by Debtor with Secured Party -- styled and numbered "Matrix Funding Account," Account No. 1886479326 -- for deposit of borrowings under the Loan Agreement, payments from investors in or the settlement of Collateral, and payments of under the Loan Agreement.
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Warehouse Account means the interest bearing account(s) of the Issuer held with the Account Bank into which the proceeds from the Remaining Warehouse Assets shall be paid;
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Warehouse Account. Each account established by the Warehouse Collateral Administrator under the Warehouse Collateral Administration Agreement, including the Interest Account and the Principal Account.
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Warehouse Account has the meaning assigned to such term in Section 2.
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Warehouse Account means a non-interest bearing deposit account established by Associates with Agent -- styled and numbered "AMFC Warehouse Borrowing Account," Account No. 1885162402 -- for deposit of Warehouse Borrowings, funding of advances to Xxxxxx under the Intercompany Note, deposit of payments on the Intercompany Note, and deposit of payments of the Obligation related to Warehouse Borrowings. Warehouse Borrowing means (a) a Borrowing (that may be a Gestation Borrowing, Wet Borrowing, or Dry Borrowing) that is advanced by one or more Lenders, not necessarily in accordance with their Commitment Percentages may never exceed the Warehouse Sublimit, and is supported by the Borrowing Base for Mortgage Collateral, (b) that is advanced to Associates under this agreement, and (c) that is to be advanced to Xxxxxx under the Intercompany Note by the next Business Day for Xxxxxx to originate or acquire Mortgage Loans until they are sold in the secondary market. Warehouse Obligation is defined in Section 4.1(a).
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Warehouse Account means, as applicable, a Trust Account, a Reserve Account or a Private Account; “Warehouse Accounts” means, collectively, the Trust Accounts, the Reserve Accounts and the Private Accounts.
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Related to Warehouse Account

  • Purchase Account means the account so designated in each Purchase and Remarketing Fund.

  • Note Account As defined in the Indenture.

  • Reserve Account means the account designated as such, established and maintained pursuant to Section 5.07.

  • Reserve Accounts means the Tax Account, the Insurance Account, the Replacement Reserve Account, the Immediate Repair Account, the Leasing Reserve Account, the Excess Cash Flow Account, the Operating Expense Account, the Ground Rent Account and any other escrow account established by this Agreement or the other Loan Documents (but specifically excluding the Cash Management Account, the Restricted Account and the Debt Service Account).

  • JetBrains Account or “JBA” means an account at xxxxx://xxxxxxx.xxxxxxxxx.xxx created by Customer, having a unique name and password, and through which Customer has access to Products in accordance with a Toolbox Subscription.

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

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

  • Debt Service Account means the Debt Service Account for General Obligation Temporary Notes, Series 2017-1 (within the Bond and Interest Fund) created pursuant to Section 501 hereof.

  • Reserve Account Property shall have the meaning specified in Section 4.7(a) of the Sale and Servicing Agreement.

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

  • FF&E Reserve Account shall have the meaning set forth in Section 7.3 hereof.

  • Cash Reserve Account means an Eligible Deposit Account established in the name of the Trust and designated as the Cash Reserve Account for the purposes hereof, the balance of which shall be subject to the control of the Trust for the benefit of the Trust and the Seller and applied in accordance with the terms hereof, which account shall bear interest and shall initially be account number [*], maintained at [*];

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

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

  • In-Service Account means a separate account to be kept for each Participant that has elected to take in-service distributions as described in Section 5.4. The In-Service Account shall be adjusted in the same manner and at the same time as the Deferred Compensation Account under Section 8 and in accordance with the rules and elections in effect under Section 8.

  • Interest Reserve Account As defined in Section 3.4(d).

  • Holding Account means an account:

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

  • Insurance Account shall have the meaning set forth in Section 8.6 hereof.

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

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

  • Construction Account means the account by that name established in the FGR Subordinated Indebtedness Fund pursuant to the Second Resolution.

  • 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.