Transfers to Senior Bonds Debt Service Account Sample Clauses

Transfers to Senior Bonds Debt Service Account. Available moneys shall be transferred to the Senior Bonds Debt Service Account from the following sources in the order of priority and subject to the limitations set forth below:
Sample 1
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Transfers to Senior Bonds Debt Service Account. After application of moneys in the Ramp Up Reserve Account in accordance with paragraph (i) above, available moneys shall be transferred to the Senior Bonds Debt Service Account from the Bonds Debt Service Reserve Account;
Sample 1

Related to Transfers to Senior Bonds Debt Service Account

  • 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.

  • Special Account 1. For the purposes of this Schedule:

  • 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.

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