Debt Retirement Account definition

Debt Retirement Account means the account within the Debt Retirement Fund established pursuant to the Development Agreements and Section 7.
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Debt Retirement Account. - means the account created by the City for the retirement of the City's outstanding indebtedness related to the City's Water System. "Debt Retirement Payment" - means the payment made by the Contract Partner to the City to be paid into the Debt Retirement Account as created by the City. "DEP" or "Department" - means the New Jersey Department of Environmental Protection or any successor agency. "Division" - means the Local Finance Board of the Division of Local Government Services of the New Jersey Department of Community Affairs. "EPA" - means the United States Environmental Protection Agency or any successor agency. "Guarantor" - means E'Town Corporation, a New Jersey Corporation doing business at 000 Xxxxx Xxxxxx, Xxxxxxxxx, Xxx Xxxxxx. "Guarantor Agreement" - means the guarantor agreement between the Guarantor and the City included in Schedule 2.
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Examples of Debt Retirement Account in a sentence

  • Amounts in the General Obligation Bond Payment Account shall be withdrawn as necessary to pay the principal of and interest and premium on the general obligation bonds issued by the City as the same become due; the moneys withdrawn for payment of the general obligation bonds issued by the City shall be deposited in the Debt Retirement Account created for the general obligation bonds, if established.

  • Funds received by the Sewer Service Fund shall be transferred to the "Operation and Maintenance Account," the "Equipment Replacement Account," and the "Debt Retirement Account" in accordance with State and Federal regulations and the provisions of this Chapter.

  • Debt Retirement Account 10.B.17 All revenue generated by the Sewer Service Charge System, and all other income pertinent to the treatment system, including taxes and special assessments dedicated to retire construction debt, shall be held by the City Administrator separate and apart from all other funds of the City.

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  • Funds received by the Sewer Service Fund shall be transferred to the "Operation and Maintenance Account", the "Equipment Replacement Account", and the "Debt Retirement Account" in accordance with State and Federal regulations and the provisions of this ordinance.10.B.18 Revenue generated by the Sewer Service Charge System shall be sufficient to ensure adequate equipment replacement/upgrades throughout the design or useful life, whichever is longer, of the wastewater facility until it is decommissioned.

  • Funds received by the Sewer Service Fund shall be transferred to the "Operation and Maintenance Account", the "Equipment Replacement Account", and the "Debt Retirement Account" in accordance with State and Federal regulations and the provisions of this Section.

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  • Funds received by the Sewer Service Fund shall be transferred to the "Operation and Maintenance Account", the "Equipment Replacement Account", and the "Debt Retirement Account" in accordance with State and Federal regulations and the provisions of this ordinance.

  • The Debt Retirement Account funds may be invested upon the advice of an investment advisor, and any income from investments will accrue to the Debt Retirement Account.

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Related to Debt Retirement Account

  • Retirement Account means any retirement or pension fund or account, listed in Iowa Code section 627.6(8)“f” as exempt from execution, regardless of the amount of contribution, the interest generated, or the total amount in the fund or account.

  • Designated Retirement Account means any retirement plan or account described or qualified under the Internal Revenue Code of 1986, as amended, or a subaccount thereof.

  • Note Payment Account means the account established and maintained as such pursuant to Section 4.1(b).

  • Debt Service Account means the Debt Service Account for General Obligation Temporary Notes, Series 2017-1 (within the Bond and Interest Fund) created pursuant to Section 501 hereof.

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee with the Bank in its trust department for the benefit of the Securityholders in which all amounts paid in respect of the Debentures shall be held and from which the Property Trustee shall make payments to the Securityholders in accordance with Sections 401 and 402.

  • Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.