Ordinary Deposits to Debt Service Accounts Sample Clauses

Ordinary Deposits to Debt Service Accounts. There shall be deposited into the appropriate Debt Service Account: (i) moneys transferred to such Debt Service Account from the Pledged Revenues Account pursuant to Section 3.02(c) hereof; (ii) any moneys transferred to such Debt Service Account pursuant to subsection (c) of this Section; and
Sample 1
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Ordinary Deposits to Debt Service Accounts. There shall be deposited into the appropriate Debt Service Account: (i) moneys transferred to such Debt Service Account from the Project Proceeds Account pursuant to Section 4.03(d) and Section 4.03(e) hereof (ii) any moneys transferred to such Debt Service Account pursuant to Section 4.04(c) hereof; (iii) any moneys deposited into such Debt Service Account pursuant to Section 8.05 hereof following an Event of Default; and (iv) any other moneys received by the Security Trustee that are accompanied by written directions that such moneys are to be deposited into such Debt Service Account.
Sample 1

Related to Ordinary Deposits to Debt Service Accounts

  • Certificate Accounts Any time deposit, term share, share certificate, or certificate of deposit account allowed by state law (certificate account), whichever we offer, is subject to the terms of this Agreement, the Truth-in-Savings Disclosure, and the Account Receipt for each account, the terms of which are incorporated herein by reference.

  • Past Due Accounts Accounts that are not paid within the earlier of sixty (60) days following its due date or ninety (90) days following its original invoice date;

  • Reserve Account (a) On the Closing Date, the Seller shall deposit the Specified Reserve Balance into the Reserve Account. Amounts held from time to time in the Reserve Account shall be held by the Trust Collateral Agent for the benefit of the Noteholders.

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