Xxxxx Accounts definition

Xxxxx Accounts shall have the meaning set forth in Section 3.2(g).
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Xxxxx Accounts. The meaning specified in 4.1(e).
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Xxxxx Accounts is either of the “Company Concentration Account” or the “Lender Concentration Account”, as each term is defined in the Xxxxx Loan Agreement as in effect on the Effective Date, and any other bank account of Borrower established pursuant to the terms and conditions of the Xxxxx Loan Documents.
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Examples of Xxxxx Accounts in a sentence

  • In addition, you granted us a security interest in all your shares and deposits, present and future, and all accounts (except Individual Retirement Accounts and Xxxxx Accounts) with us to secure your account and agree, upon default, we may apply all that is secured to pay any amounts due under this agreement, without further notice to you.

  • In addition, you grant us a security interest in all your shares and deposits, present and future, and all accounts (except Individual Retirement Accounts and Xxxxx Accounts) with the Credit Union to secure your Account and agree, upon default, the Credit Union may apply all that is secured to pay any amounts due under this Agreement, without further notice to you.

  • In addition, you granted us a security interest in all your shares and deposits, present and future, and all accounts (except Individual Retirement Accounts and Xxxxx Accounts) with the Credit Union to secure your Account and agree, upon default, the Credit Union may apply all that is secured to pay any amounts due under this Agreement, without further notice to you.

  • With respect to any owner of a Xxxxx Account who does not adopt Purchaser’s (or such affiliate’s) form of Xxxxx Master Plan, Seller will use reasonable best efforts in order to enable Purchaser (or such Affiliate) to retain such Xxxxx Accounts at the Branches.

  • Investors’ Xxxxxxx Xxxxx Accounts will be debited on or about the issuance date of such Units, and the amount so debited, less any applicable sales commission, will be invested directly in this FuturesAccess Fund.

  • With respect to any owner of a Xxxxx Account who does not adopt Purchaser’s (or such affiliate’s) form of Xxxxx Master Plan, Seller will use commercially reasonable efforts in order to enable Purchaser (or such Affiliate) to retain such Xxxxx Accounts at the Branches.

  • Buyer will assume no Deposits that are Xxxxx Accounts unless Buyer has received the documents necessary for such assumption or transfer at or before the Closing.

  • With respect to any owner of a Xxxxx Account who does not adopt Purchaser’s (or such affiliate’s) form of Xxxxx Master Plan, Seller will use reasonable efforts in order to enable Purchaser (or such Affiliate) to retain such Xxxxx Accounts at the Branches.

  • With respect to any owner of a Xxxxx Account who does not adopt Purchaser's (or such Affiliate's) form of Xxxxx Master Plan, Seller will use reasonable efforts in order to enable Purchaser (or such Affiliate) to retain such Xxxxx Accounts at the Branches.

  • Purchaser (or such Affiliate) will assume no Xxxxx Accounts unless Purchaser (or such Affiliate) has received the documents necessary for such assumption at or before the Closing.


More Definitions of Xxxxx Accounts

Xxxxx Accounts has the meaning set forth in Section 4.3. -------------- -----------
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Xxxxx Accounts means all Accounts owing by [*] to Xxxxx.
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Xxxxx Accounts is defined in Section 2.3.
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Related to Xxxxx Accounts

  • 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.

  • Locked Box Accounts means the unaudited accounts of the Group, consisting of a balance sheet as at the Locked Box Date in the Agreed Form;

  • 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.

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

  • Lock-Box Account With respect to any Mortgaged Property, if applicable, any account created pursuant to any documents relating to a Mortgage Loan or Serviced Loan Combination to receive rental or other income generated by the Mortgaged Property. Any Lock-Box Account shall be beneficially owned for federal income tax purposes by the Person who is entitled to receive the reinvestment income or gain thereon in accordance with the terms and provisions of the related Mortgage Loan or Serviced Loan Combination and Section 3.07 of this Agreement, which Person shall be taxed on all reinvestment income or gain thereon.

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

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

  • Project Accounts means the Revenue Account, the Operating Account, the Maintenance Capital Expense Account, the Debt Service Reserve Account, the Insurance and Condemnation Proceeds Accounts and the Extraordinary Proceeds Account, including any sub-account within such accounts.

  • Designated Accounts means any and all unsecured credit facilities (including without limitation unsecured card or non-card credit facility) that you have with the Participating FIs and excludes joint accounts, any renovation loan, education loan, credit facility granted for businesses or business purposes and such other credit facility that is excluded under the MAS regulations relating to unsecured credit facilities to individuals.

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

  • 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.

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

  • 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).

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

  • 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.

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

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

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

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

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

  • 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).

  • Deposit Accounts means any “deposit accounts,” as such term is defined in the UCC, and includes any checking account, savings account, or certificate of deposit.

  • Last Accounts means the Accounts of the Target Companies in respect of the financial period ended on the Last Accounts Date;

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

  • Series Accounts means, collectively, the Finance Charge Account, the Principal Account, the Principal Accumulation Account, the Distribution Account, the Reserve Account and the Spread Account.

  • Securities Accounts (i) shall mean all “securities accounts” as defined in Article 8 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4(A) under the heading “Securities Accounts” (as such schedule may be amended or supplemented from time to time).