Capitalized Interest Deposit definition

Capitalized Interest Deposit. As defined in the Series Supplement.

Capitalized Interest Deposit. With respect to the Capitalized Interest Account, $223,875.00.

Capitalized Interest Deposit means the deposit of $[ ] from Preference Proof Moneys to the Project Fund on the Closing Date, as provided in Section 4.02 hereof.

Examples of Capitalized Interest Deposit in a sentence

• On the Closing Date, the Trust will deposit the Original Pre-Funded Amount into the Pre-Funding Account and deposit the Initial Capitalized Interest Deposit into the Capitalized Interest Account.

• Upon receipt of the proceeds of the sale of the Certificates, the Trustee shall, from the proceeds of the sale of the Certificates, pay other fees and expenses identified by the Sponsor, deposit the Group I Original Pre-Funded Amount and the Group II Original Pre-Funded Amount into the Pre-Funding Account, deposit the Group I Capitalized Interest Deposit and the Group II Capitalized Interest Deposit into the Capitalized Interest Account and pay to the Sponsor the balance after deducting such amounts.

• On the Closing Date, the Depositor shall remit the Capitalized Interest Deposit to the Trust Administrator for deposit in the Capitalized Interest Account.

• Upon receipt of the proceeds of the sale of the Certificates, the Trustee shall, from the proceeds of the sale of the Certificates, pay other fees and expenses identified by the Sponsor, deposit the Group I Original Pre-Funded Amount into the Pre-Funding Account, deposit the Group I Capitalized Interest Deposit into the Capitalized Interest Account and pay to the Sponsor the balance after deducting such amounts.

• Upon receipt of the proceeds of the sale of the Certificates, the Trustee shall, from the proceeds of the sale of the Certificates, pay other fees and expenses identified by the Sponsor, deposit the Group I Original Pre-Funded Amount and the Group II Original Pre-Funded Amount into the Pre-Funding Account, deposit the Group I 60 62 Capitalized Interest Deposit and the Group II Capitalized Interest Deposit into the Capitalized Interest Account and pay to the Sponsor the balance after deducting such amounts.

More Definitions of Capitalized Interest Deposit

Capitalized Interest Deposit. $550,000.00.

Capitalized Interest Deposit. With respect to the Group 1 Capitalized Interest Account, $136,041.34, and with respect to the Group 2 Capitalized Interest Account, $317,430.01.

Capitalized Interest Deposit. $[__________].

Capitalized Interest Deposit means the deposit of $[0.00] from Preference Proof Moneys to the Capitalized Interest Account of the Bond Fund on the Closing Date, as provided in Section

Capitalized Interest Deposit. $153,831.

Capitalized Interest Deposit means the deposit of $ to the Capitalized Interest Account on behalf of the Borrower, from Preference Proof Moneys, on or before the Closing Date, which is to be deposited as provided in Section 4.02 hereof.

Capitalized Interest Deposit means the amount set forth on Exhibit B to be deposited into the Principal and Interest Account.