Available Moneys Account definition

Available Moneys Account means the account by that name in the Revenue Fund created pursuant to Section 501 hereof.
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Available Moneys Account means the account in the Bond Fund by that name established in the Bond Fund by Section 5.
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Available Moneys Account means the account by that name in the Series 1998A Bond Fund created pursuant to Section 501.
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Examples of Available Moneys Account in a sentence

  • There shall be deposited to the Other Available Moneys Account of the Operation and Maintenance Fund such legally available moneys which the City Council in its sole discretion determines to apply for such purpose.

  • Moneys held in the Available Moneys Account of the Bond Fund shall be invested and reinvested solely in Government Obligations maturing no later than the date on which such moneys will be required to be paid out hereunder.

  • There are hereby created by the Issuer and ordered established with the Trustee within the Bond Fund three separate and segregated trust accounts to be designated, respectively, (a) the "Available Moneys Account," (b) the "Non-Available Moneys Account," and (c) the "Letter of Credit Account".

  • Moneys in the Series 1998A Bond Fund (other than moneys on deposit in the Letter of Credit Account) that constitute Available Moneys shall be held in the Available Moneys Account.

  • There are hereby created and ordered exxxxxxxxxx xx xxe Series 1998A Bond Fund three separate accounts, to be designated the Available Moneys Account, the Letter of Credit Account and the Unavailable Moneys Account.

  • Moneys held in the Available Moneys Account of the Bond Fund shall be invested and reinvested solely in Government Obligations, maturing no later than the date on which such moneys will be required to be paid out hereunder.

  • All other moneys in the Series 1998A Bond Fund (other than moneys on deposit in the Letter of Credit Account) shall be held in the Unavailable Moneys Account until such time as such moneys constitute Available Moneys, at which time such moneys shall be transferred to and held in the Available Moneys Account.

  • In any Bond Year, to the extent the moneys in the Stormwater Fund are insufficient to fund the deposits required pursuant to this Article VIII, then, in its discretion, the City Council, in adopting its Annual Budget (including an supplement thereto), may appropriate funds from any legally available source for deposit to the Other Available Moneys Account of the Operation and Maintenance Fund.

  • Our existing IVD medical equipment production will also act to help showcase our capabilities and provide an inroad to medical equipment business opportunities from other customers.

  • Therefore, many mul- tipath routing techniques have been proposed, such as ECMP, Hedera [2], and Valiant Load Balancing (VLB) [14].

Related to Available Moneys Account

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

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

  • Proceeds Account means a bank account of the Issuer, into which the Net Proceeds from the Initial Bond Issue will be transferred and which has been pledged in favour of the Agent and the Bondholders (represented by the Agent) under the Proceeds Account Pledge Agreement.

  • Loss Proceeds Account has the meaning set forth in Section 3.3(a).

  • Excess Loss Account has the meaning set forth in Reg. Section 1.1502-19.

  • Insurance Proceeds Account has the meaning given to such term in the Accounts Agreement.

  • LC Collateral Account has the meaning assigned to such term in Section 2.06(j).

  • Unallocated Account means the portion of the Trust to which Employer Contributions are made during the Plan Year, in which shares of Company Stock will be held prior to allocation to Participant Accounts, to which dividends paid on such shares of Company Stock will be paid, and from which will be paid expenses of the Plan and Under-Payment Expenses as defined in Section 3.5.

  • Collateral Proceeds Account a non-interest bearing cash collateral account established and maintained by the relevant Grantor at an office of the Collateral Account Bank in the name, and in the sole dominion and control of, the Collateral Agent for the benefit of the Secured Parties.

  • Cash Reserve Account means an Eligible Deposit Account established in the name of the Trust and designated as the Cash Reserve Account for the purposes hereof, the balance of which shall be subject to the control of the Trust for the benefit of the Trust and the Seller and applied in accordance with the terms hereof, which account shall bear interest and shall initially be account number [*], maintained at [*];

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.

  • Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.

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

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

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

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

  • FF&E Reserve Account shall have the meaning set forth in Section 7.3 hereof.

  • Reserve Accounts means the Tax and Insurance Reserve Account, the Leasing Reserve Account or any other escrow account established by the Loan Documents.

  • Excess Funds Subaccount is defined in Section 8.02(a) of the Indenture.

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

  • Project Account means the account referred to in Section 3.03 of this Agreement;

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

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

  • Principal Account(s means deposit accounts of the Fund or a Portfolio carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.

  • Prefunding Account The separate Eligible Account created and maintained by the Trustee pursuant to Section 3.06(g) in the name of the Trustee for the benefit of the Certificateholders and designated “U.S. Bank National Association, in trust for registered holders of Home Equity Asset Trust 2004-2, Home Equity Pass-Through Certificates, Series 2004-2. Funds in the Prefunding Account shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement and shall not be a part of any REMIC created hereunder; provided, however, that any investment income earned from Permitted Investments made with funds in the Prefunding Account shall be for the account of the Depositor.

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