The beneficiary account and account number of the bank designated by Shenzhen Wonhe Technology Co., Ltd.
Section # # Establishment of Secured Accounts. The Securities Intermediary acknowledges and agrees that, at the direction and on behalf of the Secured Party, it has established and is maintaining on its books and records, in the name of the Debtor subject to the lien of the Secured Party, the following: # the securities accounts designated as # the interest collection account (the Interest Collection Account) and # the principal collection account (the Principal Collection Account) (such Interest Collection Account and Principal Collection Account, together with any replacements thereof or substitutions therefor, the Collection Account); # the custodial account designated as the Custodial Account (such account, together with any replacements thereof or substitutions therefor, the Custodial Account); # the interest reserve account designed as the Interest Reserve Account (such account, together with any replacements thereof or substitutions therefor, the Interest Reserve Account); # the future funding reserve account designated as the Future Funding Reserve Account (such account, together with any replacements thereof or substitutions therefor, the Future Funding Reserve Account); # the payment account designated as the Payment Account (such account, together with any replacements thereof or substitutions therefor, the Payment Account); # the securities account designated the Lender Collateral Account (such account, together with any replacements thereof or substitutions therefor, the Lender Collateral Account); # the securities accounts designated as the Closing Expense Account (such account, together with any replacements thereof or substitutions therefor, the Closing Expense Account) and # the Class A-T Funding Account (such account, together with any replacements thereof or substitutions therefor, the Class A-T Funding Account, and together with the Collection Account, the Custodial Account, the Interest Reserve Account, the Future Funding Reserve Account, the Payment Account, the Lender Collateral Account and the Closing Expense Account and any sub-accounts of such accounts hereinafter created at the direction of the Collateral Agent, the Secured Accounts). The account numbers and designation of the Secured Accounts as of the Closing Date are set forth on [Schedule A].
If any portion of an eligible rollover distribution is attributable to payments or distributions from a designated Roth account, an eligible retirement plan with respect to such portion shall include only a designated Roth account or a Roth IRA.
The beneficiary account and account number of the bank designated by Beijing Kangwei Electronic Equipment Installation Co., Ltd.:
“Designated Account” has the meaning specified in [Section 2.19(c)].
“Designated Account Bank” has the meaning specified therefor in [Schedule D]-1.
Payments made pursuant to this Article 3 shall be made by wire transfer in immediately available funds in U.S. Dollars to the appropriate account designated on [Schedule 3.2]. Farmor or Farmee may change its designated account by providing at least five (5) days advance notice to the other.
Designated Disbursement Account has the meaning assigned to such term in [Section 5.11].
Participant’s Account Balance. The Account balance as of the last valuation date in the calendar year immediately preceding the Distribution Calendar Year (valuation calendar year) increased by the amount of any contributions made and allocated or forfeitures allocated to the Account balance as of dates in the valuation calendar year after the valuation date and decreased by distributions made in the valuation calendar year after the valuation date. The Account balance for the valuation calendar year includes any amounts rolled over or transferred to the Plan either in the valuation calendar year or in the Distribution Calendar Year if distributed or transferred in the valuation calendar year.
Primary Concentration Account. Commencing with the date that is six months after the Effective Date (or such longer period as Lender may agree in its discretion), Borrower will maintain its Primary Concentration Account with Lender.
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