#ACCOUNTEE ON DRAFT REGISTRATION#

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. Relevant Accounts means, in respect of any Interest Payment Date, the most recently published audited unconsolidated annual financial statements of UBS Group AG prepared in accordance with the Swiss Code. Presumptive Contractor means the bidder/proposer that is in line for award of the contract in the event that the protest is denied. Special Flood Hazard Area (SFHA means the land in the floodplain subject to a one percent (1%) or greater chance of being flooded in any given year, as determined in Article 3, Section B of this ordinance. Grant Account means the account opened by the Association on its books in the name of the Borrower to which the amount of the Grant is credited.” Relevant Account Holder means any account holder with the Relevant Clearing System which has underlying Notes credited to its securities account from time to time. Index Provider means, in respect of a Sub-Fund, the person responsible for compiling the Index against which the relevant Sub-Fund benchmarks its investments and who holds the right to licence the use of such Index to the relevant Sub-Fund as set out in the relevant Appendix. Participant Account means that separate account maintained under the Plan to record the amount that a Participant has contributed to the Plan during an Offering Period. Property Manager means an entity that has been retained to perform and carry out at one or more of the Properties property-management services, excluding persons, entities or independent contractors retained or hired to perform facility management or other services or tasks at a particular Property, the costs for which are passed through to and ultimately paid by the tenant at such Property. Nonrecoverable Property Protection Advance shall have the meaning assigned to the term in the Servicing Agreement or such other analogous term used in the Servicing Agreement. Master Tenant means any entity approved by HUD now or hereafter leasing the Healthcare Facility pursuant to a Master Lease.Ĭonstruction Account means the account by that name established in the FGR Subordinated Indebtedness Fund pursuant to the Second Resolution. Non-Lead Special Servicer means the “special servicer” under any Non-Lead Securitization Servicing Agreement. Government Lists to be necessary to provide the services described in this Section 3(b)(5), and (iii) data the parties agree in writing to be necessary to provide the services described in this Section 3(b)(5). Government Lists, (ii) data determined by BNYM in light of statutes, rules or regulations governing the U.S.

#ACCOUNTEE ON DRAFT REGISTRATION#

Merchant Account means an account with an Acquirer that authorizes a merchant to honor or to accept a credit card, or to transmit or process for payment a credit card, for the purchase of a good, service, or charitable contribution.ĬREFC® Significant Insurance Event Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Interest Significant Insurance Event Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.Ĭlient Account means the exclusive personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders in the Company’s Online Trading System, the balance of the Client money and deposit/withdrawal transactions of the Client money.īilling agent means any entity that submits charges to the billing utility on behalf of itself or any provider of a product or service.ĭormant Account means the Customer’s trading account in which there have been no trades for a period of more than 60 Calendar days.Īppropriate List Matching Data means (A) account registration and alternate payee data, to the extent made appropriate by statutes, rules or regulations governing the U.S. Property Protection Advance shall have the meaning assigned to the term “Servicing Advance” in the Servicing Agreement or such other analogous term used in the Servicing Agreement. Joint Account means an Account opened in more than one name

Accountee on draft