Xxxxx Fargo Account definition

Xxxxx Fargo Account means that certain lockbox account at Xxxxx Fargo Bank, held in the name of Holdings, with account number 41238117173, into which Servicer shall direct all check payments, if applicable, under the applicable Portfolio Documents.

Xxxxx Fargo Account has the meaning set forth in Section 1.4.

Xxxxx Fargo Account is defined in Section 6.6(a). [Signature Page Follows.]

Examples of Xxxxx Fargo Account in a sentence

• Any checks received by Borrower or Servicer shall be deposited in the Xxxxx Fargo Account within three (3) Business Days of receipt.

• Funds deposited into the Xxxxx Fargo Account, the XX Xxxxxxx Collection Account or the Collection Account, as applicable (“Account Funds”), are the property of Parent or XX Xxxxxxx, as applicable, and are subject to the security interest of Xxxxx Fargo.

• On each Settlement Date prior to the occurrence of the Amortization Date, the Servicer shall remit to the Gotham Account and the Xxxxx Fargo Account, as applicable, each of the Conduit’s and Xxxxx Fargo’s respective Percentage of the amounts set aside during the preceding Accrual Period that have not been subject to a Reinvestment and apply such amounts (if not previously paid in accordance with Section 2.1) to reduce the Obligations.

• Once such Obligations shall be reduced to zero, any additional Collections received by the Servicer (i) if applicable, shall be remitted to the Gotham Account and the Xxxxx Fargo Account, as applicable, no later than 12:00 noon (New York City time) to the extent required to fund the Conduit’s and Xxxxx Fargo’s respective Percentages of any Aggregate Reduction on such Settlement Date and (ii) any balance remaining thereafter shall be remitted from the Servicer to Seller on such Settlement Date.

• At all times prior to the XX Xxxxxxx Lockbox Commencement Date, XX Xxxxxxx shall cause the applicable depository bank to deposit on a weekly basis, all available collections and amounts held in the XX Xxxxxxx Operating Account to (1) the Xxxxx Fargo Account prior to the Lockbox Transfer Date and (2) the Collection Account on and after the Lockbox Transfer Date.

More Definitions of Xxxxx Fargo Account

Xxxxx Fargo Account mean, collectively (i) that certain account of Delaware Borrower maintained at Xxxxx Fargo Lender with account number ending in 137 that is shown on the Perfection Certificate and (ii) that certain account of [Delaware Borrower] maintained at Xxxxx Fargo Lender with account number ending in 999 that is shown on the Perfection Certificate.

Xxxxx Fargo Account is defined in Section 3.1(b).

Xxxxx Fargo Account has the meaning given it in Section 6.6(a).”

Xxxxx Fargo Account means account number 37235547964500829 with the following wire instructions: Bank: Xxxxx Fargo Bank, N.A. 000 Xxxxxxxxxx Xxxxxx San Francisco, CA ABA: 000-000-000 Account No.: 37235547964500829 Account Name: Xxxxx Fargo Bank, N.A. Ref: Tandy Brands Accessories, Inc. SWIFT: XXXXXX0X

Xxxxx Fargo Account means that certain Deposit Account maintained by Universal with Xxxxx Fargo and subject to a blocked account agreement between Universal and Xxxxx Fargo.

Xxxxx Fargo Account means the account specified form payments to Xxxxx Fargo on Schedule C or such other account designated as such by Xxxxx Fargo from time to time.

Xxxxx Fargo Account means account number [redacted] with the following wire instructions: Bank: Xxxxx Fargo Bank, N.A. 000 Xxxxxxxxxx Xxxxxx San Francisco, CA ABA: 000-000-000 Account No.: [redacted] Account Name: Xxxxx Fargo Bank, N.A. Ref: Tandy Brands Accessories, Inc. SWIFT: XXXXXX0X