Account Bank

An account bank is a financial entity where collections and collateral accounts are opened as part of commercial lending transactions. Through a Deposit Account Control Agreement (DACA) with the Administrative Agent, it grants control over these accounts to enforce the terms of the loan agreement.

Administrative Agent

Advance rate

Advance Request

Alternative investments

Receivable assignment

Backup servicer

Borrowing base

Concentration limit


Credit Agreement

Credit Facility

DACA (Deposit account control agreement)

Draw request

Eligibility Criteria