Administrative Fee Account definition

Administrative Fee Account means the Account within the Operating Expense Fund so designated and established by Article V hereof.
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Administrative Fee Account means the account by that name in the Common Bond Fund created and established by Section 402 of the Basic Resolution;
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Administrative Fee Account means the account within the Operating Expense Fund so designated and established by Article V of the Bond Resolution.
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Examples of Administrative Fee Account in a sentence

  • The total dollar amount in the DWSRF Administrative Fee Account as of July 1, 2021, was $63,001.07.

  • The total dollar amount in the DWSRF Administrative Fee Account as of July 1, 2018 was $43,668.44.

  • The total dollar amount in the DWSRF Administrative Fee Account as of July 1, 2019 was $52,941.36.

  • The total dollar amount in the CWSRF Administrative Fee Account as of July 1, 2021, was$169,419.75.

  • The total dollar amount in the CWSRF Administrative Fee Account as of July 1, 2022, was$147,217.26.

  • Through the first five months of 2019, the Administrative Fee Account reported a deficit of ($2,750).

  • The total dollar amount in the CWSRF Administrative Fee Account as of July 1, 2021 was $169,419.75.

  • Administrative Fee Account The Administrative Fee Account had deficits in 2014, 2016, and 2017.

  • Seller agrees that Purchaser shall have exclusive control and the sole right to issue withdrawal instructions over the Administrative Fee Account.

  • Interest earned on funds in the Loan Administrative Fee Account totaled $64,314.

Related to Administrative Fee Account

  • Administrative Fee is defined in Section 4.1(a).

  • Administrative Fees shall have the meaning assigned to such term in Section 2.06(b).

  • Administrative fund means that Fund established by Section 6.1 and administered pursuant to Section 6.9.

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Debt Service Account means the Debt Service Account for General Obligation Temporary Notes, Series 2017-1 (within the Bond and Interest Fund) created pursuant to Section 501 hereof.

  • In-Service Account means a separate account to be kept for each Participant that has elected to take in-service distributions as described in Section 5.4. The In-Service Account shall be adjusted in the same manner and at the same time as the Deferred Compensation Account under Section 8 and in accordance with the rules and elections in effect under Section 8.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Note Account As defined in the Indenture.

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Agent Account means such account of the Administrative Agent as is designated in writing from time to time by the Administrative Agent to the Borrower and the Lenders for such purpose.

  • Special Payments Account means the Eligible Deposit Account created pursuant to Section 2.2 as a sub-account to the Collection Account.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Expense Account The account established and maintained pursuant to Section 3.25.

  • Expense Reserve Account The trust account established pursuant to Section 10.3(d).

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Custodial P&I Account The Custodial P&I Account, as defined in each of the Servicing Agreements, with respect to the Mortgage Loans. In determining whether the Custodial P&I Account under any Servicing Agreement is "acceptable" to the Master Servicer (as may be required by the definition of "Eligible Account" contained in the Servicing Agreements), the Master Servicer shall require that any such account shall be acceptable to each of the Rating Agencies. Custodian: Initially, the Trustee, and thereafter the Custodian, if any, hereafter appointed by the Trustee pursuant to Section 8.13, or its successor in interest under the Custodial Agreement. The Custodian may (but need not) be the Trustee or any Person directly or indirectly controlling or controlled by or under common control of the Trustee. Neither a Servicer, nor the Seller nor the Master Servicer nor any Person directly or indirectly controlling or controlled by or under common control with any such Person may be appointed Custodian.

  • Revenue Account means the Revenue Account established pursuant to the General Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.

  • Reserve Account Withdrawal Amount means, with respect to any Distribution Date, the lesser of (x) any shortfall in the amount of Available Funds available to pay the amounts specified in clauses (i) through (xvii) of Section 5.7(a) (taking into account application of Available Funds to the priority of payments specified in Section 5.7(a) and ignoring any provision hereof which otherwise limits the amounts described in such clauses to the amount of funds available) and (y) the amount on deposit in the Reserve Account on such Distribution Date prior to application of amounts on deposit therein pursuant to Section 5.8.

  • Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.

  • Administrative Fee Rate The sum of the Servicing Fee Rate, the Trustee/Certificate Administrator Fee Rate and the CREFC® Licensing Fee Rate.