Debt Service Accounts definition

Debt Service Accounts means the USD Debt Service Account and the HKD Debt Service Account.
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Debt Service Accounts means the First Tier Debt Service Account, the Second Tier Debt Service Account, the Third Tier Debt Service Account and any Debt Service Account established for Subordinate Bonds.
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Debt Service Accounts means, collectively, the Principal Accounts, the Interest Accounts, and the Carry- over Accounts.
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Examples of Debt Service Accounts in a sentence

  • Credits shall be made into the Debt Service Accounts on the Business Day prior to each Interest Payment Date so that the balance in each respective Debt Service Account on an Interest Payment Date shall be equal to the amount of Debt Service due on the corresponding series of Bonds on such Interest Payment Date.

  • The Debt Service Fund consists of the Debt Service Accounts, the Capital Reserve Accounts, the Rebate Accounts, and the Cost of Issuance Accounts for refunding bond issuances.

  • Disclosures for the Debt Service Accounts are included in the notes to financial statements of the State’s Comprehensive Annual Financial Report.

  • Disclosures for the State Treasury investment pool are included in the notes to financial statements of the State’s Comprehensive Annual Financial Report.State Board of Administration Debt Service Accounts.

  • Under both programs the assets of the Construction/Program Accounts, Debt Service Accounts and Debt Service Reserve Accounts are held by trustees in accordance with the applicable bond and note resolutions.

  • The Debt Service Accounts shall be held and administered by the Trustee in accordance with this Master Indenture and in the case of the TIFIA Loans Debt Service Account any TIFIA Loan Agreement.

  • In such event, such sum shall be applied by the Trustee for deposit into the Applicable Debt Service Account(s).

  • The City shall be obligated to make payment to the Trustee of the amount referred to above no later than said payment date except to the extent the Applicable Debt Service Account(s) otherwise has sufficient funds on hand on the date or dates required for the payment of such principal and/or interest.

  • Disclosures for the Debt Service Accounts are included in the notes to financial statements of the State’s Comprehensive Annual Financial Report.Other InvestmentsThe University and its discretely presented component units invested in various debt and equity securities, money market funds, mutual funds, and certificates of deposit.

  • Credits shall next be made into the Debt Service Accounts on the Business Day prior to each Interest Payment Date so that the balance in each respective Debt Service Account on an Interest Payment Date shall be equal to the amount of DebtService due on the corresponding series of Bonds on such Interest Payment Date.


More Definitions of Debt Service Accounts

Debt Service Accounts means all accounts, including any sub-accounts thereof, which a Borrowing Trustee opens and into which it transfers LNG revenues or other funds in anticipation of payments of, or as a reserve for possible payment of, principal, interest and other fees and expenses pursuant to any of the Financing Agreements, and "Debt Service Account" shall mean one of such Debt Service Accounts as the context may require.
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Debt Service Accounts means the Senior Debt Service Account and the Subordinate Debt Service Account.
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Debt Service Accounts shall have the meaning assigned in Section 4.03 of the Indenture.
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Debt Service Accounts means, collectively,Account” means the Account established within the Debt Service Fund for the benefit of the Series 2014A Debt Service Account and Series 2014B Debt Service Account Bonds pursuant to Section 501 of this Indenture.
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Debt Service Accounts means, collectively, the Series 2014A Debt Service Account and Series 2014B Debt Service Account.
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Debt Service Accounts means collectively the Debt Service Account-2015-B and the Debt Service Account-2015-C.
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Related to Debt Service Accounts

  • 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.

  • Debt Service Reserve Account as defined in the Depositary Agreement.

  • Collection Accounts As defined in Section 3.10(a).

  • Reserve Accounts means the Tax and Insurance Reserve Account, the Leasing Reserve Account or any other escrow account established by the Loan Documents.

  • Debt Service Reserve Fund means the fund by that name established pursuant to the Second Resolution.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Debt Service Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Debt Service Reserve means the reserve for payment of principal and interest on the Bonds, created and established by Sections 502 and 506 of the General Trust Indenture.

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

  • Mortgagor Accounts As defined in Section 3.07(a) of this Agreement.

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • 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.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Revenue Account means the Revenue Account established pursuant to the General Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Custodial Accounts Each custodial account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Purchasing and Servicing Agreement or Servicing Agreement, as applicable.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • 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.

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

  • Servicing Accounts The account or accounts created and maintained pursuant to Section 3.08.

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Note Account As defined in the Indenture.

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Issuer Accounts means, collectively, the Excess Funding Account, the Collection Account and any Supplemental Issuer Account, including any Sub-Accounts thereof.

  • Collection Account Agreement means each agreement substantially in the form of Exhibit VI, or such other form as may be acceptable to the Agent, among the applicable Originator, a Seller, Collection Bank and the Agent, as it may be amended, restated, supplemented or otherwise modified and in effect from time to time.