Transfers to TIFIA Loans Debt Service Account. Available moneys shall be transferred to the TIFIA Loans Debt Service Account from the following sources in the order of priority set forth below:
Transfers to TIFIA Loans Debt Service Account Sample Clauses
Related to Transfers to TIFIA Loans Debt Service Account
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.
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.
COLLECTION OF CHARGES 16.1 A Sector Association may request the consent of the Administrator to collect charges due from Operators to the Administrator in respect of facilities under the charging scheme.
