Capitalized Interest Subaccount definition

Capitalized Interest Subaccount means the Capitalized Interest Subaccount of the Capitalized Interest Account of the Project Fund established under Section 7.3 hereof.
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Capitalized Interest Subaccount has the meaning set forth in Section 4.03(a) hereof.
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Capitalized Interest Subaccount means the Subaccount of that name established by Article V hereof in the Debt Service Fund or in the Subordinated Debt Service Fund, as applicable.
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Examples of Capitalized Interest Subaccount in a sentence

  • There shall be deposited into the Capitalized Interest Subaccount the amount as set forth in Section 2.01(a)(ii) hereof.

  • The I-25 North Express Lanes Loan Repayment Account (Segment 3), the Loan Repayment Subaccount and the Capitalized Interest Subaccount shall be held and administered by the State Treasurer in accordance with C.R.S. § 43-4-806(3) and in accordance with the provisions of this Agreement.

  • The I-25 North Express Lanes Loan Repayment Account (Segment 3) (the “I-25 North Express Lanes Loan Repayment Account (Segment 3)”), the I-25 North Express Lanes Loan Repayment Subaccount (Segment 3) (the “Loan Repayment Subaccount”) and the I-25 North Express Lanes Capitalized Interest Subaccount (Segment 3) (the “Capitalized Interest Subaccount”) are hereby created as separate special accounts within the Transportation Special Fund.

  • The I-70 PPSL Loan Repayment Account and the Capitalized Interest Subaccount shall be held and administered by the State Treasurer in accordance with C.R.S. § 43-4-806(3) and in accordance with the provisions of this Agreement.

  • The I-70 PPSL Loan Repayment Account (the “I-70 PPSL Loan Repayment Account”), the I-70 PPSL Loan Repayment Subaccount (the “Loan Repayment Subaccount”) and the I-70 PPSL Capitalized Interest Subaccount (the “Capitalized Interest Subaccount”) are hereby created as separate special accounts within the Transportation Special Fund.


More Definitions of Capitalized Interest Subaccount

Capitalized Interest Subaccount means the subaccount by that name established and held by the Trustee in the Interest Account of the Bond Fund under the Indenture.
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Capitalized Interest Subaccount means that subaccount of the Interest Account of the Bond Fund established under, and held by the Fiscal Agent pursuant to, the provisions of the Fiscal Agent Agreement.
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Capitalized Interest Subaccount has the meaning set forth in the Indenture.
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Capitalized Interest Subaccount means the subaccount by that name created by
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Capitalized Interest Subaccount has the meaning assigned to such term in the BREP Note Purchase Agreement (and will include any similar account established under a subsequent BREP Note Purchase Agreement, if applicable). The Capitalized Interest Subaccount is estimated to equal the amounts indicated on Schedule 1.
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Capitalized Interest Subaccount means the subaccount by that name created bySection 4.01 hereof.
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Capitalized Interest Subaccount means the subaccount of the Senior Debt Service Account held by the Trustee pursuant to Section 5.01(b) of this Indenture.
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