Accrued Interest Account definition

Accrued Interest Account the Accrued Interest Account established and maintained pursuant to the Security Deposit Agreement.

Accrued Interest Account means the escrow account established pursuant to the Escrow and Settlement Deed into which the Accrued Interest Amount will be deposited;

Accrued Interest Account has the meaning specified in Section 2.1(b) of this Supplement.

Examples of Accrued Interest Account in a sentence

• The Trustee will create three administrative subaccounts within the Collection Account for the benefit of the Series 2008-1 Noteholders: the Series 2008-1 Collection Account (such sub-account, the “ Series 2008-1 Collection Account”), the Series 2008-1 Excess Collection Account (such sub-account, the “Series 2008-1 Excess Collection Account”) and the Series 2008-1 Accrued Interest Account (such sub-account, the “Series 2008-1 Accrued Interest Account”).

• ABRCF shall require all Series 2008-1 Interest Rate Cap Proceeds to be paid to, and the Trustee shall allocate all Series 2008-1 Interest Rate Cap Proceeds to, the Series 2008-1 Accrued Interest Account of the Series 2008-1 Collection Account.

• On the following Distribution Date, the Trustee shall withdraw the amounts described in the first sentence of this Section 3.3(a) from the Series 2008-1 Accrued Interest Account and deposit such amounts in the Series 2008-1 Distribution Account.

• On the following Distribution Date, the Trustee shall withdraw the amounts described in the first sentence of this Section 2.3(a) from the Series 2015-1 Accrued Interest Account and deposit such amounts in the Series 2015-1 Distribution Account.

• Information ManagementOfficers must be mindful that throughout any Procurement exercise the governance, management and security of information is vital to both the integrity of the work to be conducted, and potentially the reputation of the Council.

More Definitions of Accrued Interest Account

Accrued Interest Account is defined in Section 3.1(b). "SERIES 2002-3 AESOP I OPERATING LEASE LOAN AGREEMENT BORROWING BASE" means, as of any date of determination, the product of (a) the Series 2002-3 AESOP I Operating Lease Vehicle Percentage as of such date and (b) the AESOP I Operating Lease Loan Agreement Borrowing Base as of such date. "SERIES 2002-3 AESOP I OPERATING LEASE VEHICLE PERCENTAGE" means, as of any date of determination, a fraction, expressed as a percentage (which percentage shall never exceed 100%), the numerator of which is the Series 2002-3 Required AESOP I Operating Lease Vehicle Amount as of such date and the denominator of which is the sum of the Required AESOP I Operating Lease Vehicle Amounts for all Series of Notes as of such date. "SERIES 2002-3 AGENT" is defined in the recitals hereto. "SERIES 2002-3 AMORTIZATION PERIOD" means the period beginning at the earliest to occur of (a) the close of business on the Business Day immediately preceding the date on which the Swing-Line Commitment Termination Date shall have occurred, (b) the close of business on the Optional Termination Date and (c) the close of business on the Business Day immediately preceding the day on which an Amortization Event is deemed to have occurred or been declared with respect to the Series 2002-3 Notes and ending upon the earlier to occur of (i) the date on which the Series 2002-3 Notes are fully paid and (ii) the termination of the Indenture. "SERIES 2002-3 AVAILABLE RESERVE ACCOUNT AMOUNT" means, as of any date of determination, the amount on deposit in the Series 2002-3 Reserve Account (after giving effect to any deposits thereto and withdrawals and releases therefrom on such date). "SERIES 2002-3 CLOSING DATE" means the date hereof.

Accrued Interest Account. The non-interest bearing trust account created and maintained pursuant to Section 4.04 which shall be denominated "Wells Fargo Bank Minnesota, National Association, as Trustee f/x/x xolders of Structured Asset Mortgage Investments Trust 2001-4 Mortgage Pass-Through Certificates, Series 2001-4, Accrued Interest Account."

Accrued Interest Account means the account in which the Accrued Interest Account Balance is held with the Custodian.

Accrued Interest Account means the special accouut created and designated in the Sinking Fuud by the provisions of Section 5.02 hereof.

Accrued Interest Account. The trust account or accounts, which shall at all times be Eligible Accounts, created and maintained by the Trustee for the benefit of the Certificateholders pursuant to Section 3.03(c). Funds deposited in the Accrued Interest Account shall be held in trust for the Certificateholders for the uses and purposes set forth in Article III hereof.

Accrued Interest Account has the meaning specified in Section 3.1(b) of this Supplement. "SERIES 2001-2 AESOP I OPERATING LEASE LOAN AGREEMENT BORROWING BASE" means, as of any date of determination, the product of (a) the Series 2001-2 AESOP I Operating Lease Vehicle Percentage as of such date and (b) the AESOP I Operating Lease Loan Agreement Borrowing Base as of such date. "SERIES 2001-2 AESOP I OPERATING LEASE VEHICLE PERCENTAGE" means, as of any date of determination, a fraction, expressed as a percentage, the numerator of which is the Series 2001-2 Required AESOP I Operating Lease Vehicle Amount as of such date and the denominator of which is the sum of the Required AESOP I Operating Lease Vehicle Amounts for all Series of Notes as of such date. "SERIES 2001-2 AVAILABLE CASH COLLATERAL ACCOUNT AMOUNT" means, as of any date of determination, the amount on deposit in the Series 2001-2 Cash Collateral Account (after giving effect to any deposits thereto and withdrawals and releases therefrom on such date).

Accrued Interest Account has the meaning set forth in the Security Deposit Agreement.