Depository Account Agreements definition

Depository Account Agreements means each agreement, in form and substance reasonably satisfactory to the Agent, among a Depository Bank, the Borrower and the Agent, delivered to the Agent as required hereunder, as such Agreement may be amended or otherwise modified from time to time.
Depository Account Agreements means each agreement, substantially in the form of Exhibit H hereto, among a Depository Bank, the Borrower and the Agent delivered to the Agent pursuant to Section 8.11 hereof, as each such Agreement may be modified and supplemented and in effect from time to time.
Depository Account Agreements means (i) the Bank One Cash Management ----------------------------- Agreement, (ii) each depository account agreement among each of the Participating Lessee, the Borrower or the Borrower's Subsidiaries (as applicable), and the financial institutions at which Deposit Accounts are located pursuant to the Cash Management System (Participating Lessee) with the consent and acknowledgment of such Persons of the collateral assignment of such agreement to the Administrative Agent, in each case substantially in the form of Exhibit L attached hereto with such changes as are acceptable to the Administrative Agent, and (iii) all other agreements with or directions to the financial institutions at which Deposit Accounts are located satisfactory to the Administrative Agent, in either case pursuant to which, in accordance with Section 5.12 such financial institutions are upon the occurrence of certain events to direct funds from such Deposit Accounts to the account designated by the Administrative Agent.

Examples of Depository Account Agreements in a sentence

  • Lockbox Operating Procedural Agreements and Depository Account Agreements as to Medi-Mail, Inc.


More Definitions of Depository Account Agreements

Depository Account Agreements means each notice and agreement, substantially in the form of Exhibit D-2 hereto, among a Depository Bank, the applicable Borrower and the Agent, as such Agreement may be amended or otherwise modified from time to time.

Related to Depository Account Agreements

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Account Agreements means any lockbox account agreement, pledged account agreement, blocked account agreement, securities account control agreement, or any similar deposit or securities account agreements among the Notes Agent and/or the ABL Agent, one or more Grantors and the relevant financial institution depository or securities intermediary.

  • Blocked Account Agreements has the meaning set forth in Section 2.22(c).

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “▇▇.▇▇▇▇▇▇▇▇▇▇▇.▇▇▇”.