Credit Facility Account definition

Credit Facility Account means the account of that name established in the Bond Fund pursuant to Section 5.2 hereof.

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Credit Facility Account means the Credit Facility Account as defined in the Indenture.

Credit Facility Account means the Credit Facility Account of the Revenue Fund established by the Trustee pursuant to the Supplemental Indenture.

Examples of Credit Facility Account in a sentence

Within the Bond Fund there is hereby created and established certain trust accounts, to be designated the “General Account,” the “Credit Facility Account,” and the “Remarketing Account.” Moneys drawn under the Credit Facility (if any) shall be deposited in the Credit Facility Account and shall be held separate and apart from moneys derived from any other source.
The Trustee shall promptly draw upon the Letter of Credit to the full extent permitted by the terms thereof and deposit the proceeds of such drawing (to the extent allocable to the Bonds) in the Credit Facility Account of the Bond Fund.
Any amounts remaining in the Credit Facility Account, Remarketing Proceeds Account or Credit Facility Proceeds Account shall be paid to the Bank and not to the Company.
Any such moneys drawn under the Letter of Credit shall be deposited and held in the Credit Facility Account in the Bond Fund, and shall not be commingled with other moneys in the Bond Fund.
Amounts derived from the source described in Section 3.02(c) and (d) will be deposited into the Credit Facility Account of the Bond Purchase Fund.

Credit Facility Account means the account by that name created in Section 501(c) of this Indenture.

Credit Facility Account means the account so named in the Bond Fund.

Credit Facility Account means the account of that name established in the Bond Fund pursuant to Section 4.01.

Credit Facility Account means the account of that name established in the Bond Fund pursuant to Section 502 hereof.

Credit Facility Account means the special account so named established within the Bond Fund pursuant to Section 401(A)(2)(a) of the Indenture.

Credit Facility Account means an account established for a Series of Variable Rate Bonds pursuant to Section 30-65.21(a).

Credit Facility Account means the account so designated, created and established in the Debt Service Fund pursuant to the Resolution.