Cost Account definition

Cost Account means the bank account of the Issuer with account number 2310 14 630 31 held with the Account Bank into which any repayments of principal and payments of interest and fees under the Transferred Promissory Notes will be transferred and which have been pledged in favour of the Trustee and the Bondholders (represented by the Trustee) under the Accounts Pledge Agreement.
Cost Account means the set of accounts maintained by Contractor in accordance with the provisions of the Accounting Procedure, showing the charges, credits and other transactions accruing in respect of the Petroleum Operations.
Cost Account means the account maintained in accordance with the Accounting Procedure showing the charges and credits accruing to SGMC.

Examples of Cost Account in a sentence

  • This is not intended to affect PG&E’s pending application (Application No. 00-07-013) to recover electric restructuring costs booked into the Electric Restructuring Cost Account pursuant to Public Utilities Code section 376 or to otherwise affect recovery of QF and other nonbypassable costs going forward.

  • The Lead Agency shall have the authority to approve or disapprove the proposed budget for the relevant Cimarron Trust Environmental Cost Account after consultation with the Non-Lead Agency, if such consultation is requested by the Non-Lead Agency.

  • To the extent any proposed decommissioning or Environmental Actions in the proposed budget entail overlapping work that qualifies for disbursements from both the Cimarron Trust Federal Environmental Cost Account and the Cimarron Trust State Environmental Cost Account, the Lead Agencies and the Cimarron Trustee shall determine an equitable allocation between both Environmental Cost Accounts for such proposed work.

  • The Indenture Trustee, at the written direction of the Issuer or Servicer on its behalf, will disburse amounts credited to the Upfront Financing Cost Account to pay “Upfront Financing Costs” (as defined in the Financing Order).

  • The Indenture Trustee may rely upon any written direction of the Issuer or the Servicer to disburse or apply money in the Upfront Financing Cost Account without investigation.

  • The applicable Cost Account Standards clauses shall be inserted by the Seller in all negotiated lower-tier Purchase Orders exceeding seven hundred thousand dollars ($700,000) except for negotiated subcontracts otherwise exempt from the requirement to include a CAS clause as specified in 48 CFR 9903.201-1.

  • Amounts credited to the Upfront Financing Cost Account shall not constitute Recovery Bond Collateral.

  • All such taxes shall be paid from the Trust Administration Cost Account.

  • Upon receipt of the Cimarron Site and the Funding and Consideration, the Cimarron Trustee shall create a segregated Cimarron Trust Federal Environmental Cost Account and a Cimarron Trust State Environmental Cost Account and a segregated Cimarron Standby Trust Fund within the Cimarron Trust.

  • If there is an anticipated shortfall in the Cimarron Trust Administrative Account based on anticipated future Administrative Costs of the Cimarron Trust, funds from either of the Cimarron Trust Environmental Cost Accounts may be transferred to the Cimarron Trust Administrative Account, upon the joint discretion of the Lead Agency and the Non-Lead Agency, if applicable, for the respective Cimarron Environmental Cost Account.


More Definitions of Cost Account

Cost Account means the account maintained for each Member under subparagraph 5.1(a). Cumulative Net Tax Gains for a Series means the excess, if any, of the Tax Gains (excluding Built-In Gains) over the Tax Losses (excluding Built-In Losses) of such Series for all periods. The calculation of Cumulative Net Tax Gains shall exclude amounts attributable to CYMI Equity and CYMI Bond and any successors thereto. Descendants shall exclude adopted persons and shall include only persons legitimately born, except that: (i) a person adopted under the age of eighteen years shall be considered legitimately born to the adopting parent or parents, and shall not be considered an adopted person, (ii) a person born out of wedlock shall be considered legitimately born to the natural mother unless a decree of adoption terminates her rights as parent during her life, and (iii) a person born out of wedlock shall be considered legitimately born to the natural father only if he marries the child’s natural mother, adopts the child at any time or acknowledges in an irrevocable signed instrument delivered to the Managing Member or to the fiduciary of the applicable fiduciary arrangement described in clause (iv) of the definition of Family Member while both the child and the natural father are living that the child is to be considered legitimately born.

Related to Cost Account

  • Project Account means the account referred to in Section 3.04 (a) of this Agreement;

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

  • 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.

  • AAVS Account means the account to which your Automatic Add Value Service is linked, as defined or specified in the relevant Application Form or such other account as notified to us by the Financial Institution or by the AAVS Account Holder from time to time;

  • Direct Account : means any Account which is not an ISA Account.