CONTRACT ACCOUNT VALUE VALUES Your Account Value on the Contract Date is equal to the Initial Payment less the Monthly Deduction for the first contract month.
Account Value means the amount shown on Schedule A under the heading Account Value. The parties expressly acknowledge that the Account Value may be different than the liability that should be accrued by the Bank, under Generally Accepted Accounting Principles (“GAAP”), for the Bank’s obligation to the Executive under this Agreement. The Account Value on any date other than the end of a Plan Year shall be determined by adding the prorated increase attributable for the current Plan Year to the Account Value for the previous Plan Year.
FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)
Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.
Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.
Project Account means the account referred to in Section 3.03 of this Agreement;
Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.
Yield Supplement Account Deposit means the initial deposit of cash in the amount of $[_________] made by or on behalf of the Seller into the Yield Supplement Account on the Closing Date.
Principal Funding Account Balance means, with respect to any date of determination during the Controlled Accumulation Period, the principal amount, if any, on deposit in the Principal Funding Account on such date of determination.
Concentration Accounts has the meaning ascribed to it in Annex C.
Funding Accounts has the meaning assigned to such term in Section 4.01(h).
Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.
Project Accounts means the Revenue Account, the Operating Account, the Maintenance Capital Expense Account, the Debt Service Reserve Account, the Insurance and Condemnation Proceeds Accounts and the Extraordinary Proceeds Account, including any sub-account within such accounts.
Retirement Accounts has the meaning ascribed thereto in Section 2.1(F)(7) hereof.
Concentration Account has the meaning provided in Section 6.13(c).
Cash Account has the meaning set forth in Section 2.1(a)(ii).
Specified Reserve Account Balance means, for any Payment Date, an amount equal to 2.00% of the Pool Balance as of the Cut-Off Date; provided, however, on any Payment Date after the Notes are no longer Outstanding following payment in full of the principal and interest on the Notes, the “Specified Reserve Account Balance” shall be $0.
Collection Accounts As defined in Section 3.10(a).
Principal Accumulation Account Balance means, for any date of determination, the principal amount, if any, on deposit in the Principal Accumulation Account on such date of determination.
Interest Funding Account shall have the meaning specified in subsection 4.2(b).
Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,635,875.59.
Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.
Mortgagor Accounts As defined in Section 3.07(a) of this Agreement.
Funding Account has the meaning assigned to such term in Section 4.01(h).
Direct Account : means any Account which is not an ISA Account.
Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee for the benefit of the Holders in which all amounts paid in respect of the Notes will be held and from which the Property Trustee, through the Paying Agent, shall make payments to the Holders in accordance with Sections 3.1, 4.1 and 4.
Collections Account has the meaning given to such term in Section 3.01(a) hereof.