Escrow Accounts means any escrow account in which Escrowed Proceeds are deposited and held.
Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).
Indemnity Escrow Account has the meaning set forth in Section 2.3(c).
Professional Fee Escrow Account means an interest-bearing account funded by the Debtors with Cash on the Effective Date in an amount equal to the Professional Fee Amount.
Adjustment Escrow Account has the meaning set forth in Section 2.4(a)(i).
Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.
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.
Seller Account shall have the meaning set forth in the preamble 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.
Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.
Deposit Escrow Agreement has the meaning set forth in Section 2.2.
Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.
Custodial Care means help in transferring, eating, dressing, bathing, toileting and other such related activities. Custodial care does not include Covered Services determined to be Medically Necessary.
Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.
the Macfarlane (Special Payments) Trust means the trust of that name, established on 29th January 1990 partly out of funds provided by the Secretary of State, for the benefit of certain persons suffering from haemophilia;
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).
FF&E Reserve Account shall have the meaning set forth in Section 7.3 hereof.
Insurance Account shall have the meaning set forth in Section 8.6 hereof.
Seller’s Bank Account shall have the meaning set forth in Section 3.2(b).
Servicer Account means any account established by Servicer in connection with the servicing of the Mortgage Loans.
Tax and Insurance Escrow Fund shall have the meaning set forth in Section 7.2 hereof.
Interest Reserve Account As defined in Section 3.4(d).
Basis Risk Reserve Fund A fund created as part of the Trust Fund pursuant to Section 5.06 of this Agreement but which is not an asset of any of the REMICs.