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, the Carry-over Account, and the Swap Payment 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 Revenue accumulated in the Special Fund shall be used and credited in the following order of priority: (a) Debt Service Accounts.

  • 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.

  • 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.

  • 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.

  • Disclosures for the Debt Service Accounts are included in the notes to financial statements of the State’s Comprehensive Annual Financial Report.The District’s investment in Florida PRIME is rated AAAm by Standard & Poor’s.

  • 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.

  • The Trustee shall apply amounts in the Junior Bond Debt Service Accounts and the Junior Bond Debt Reserve Accounts as required by, and in the priority established by, any Supplemental Indenture authorizing Junior Bonds.

  • The Trustee, promptly after receipt of the Deposit Amount in the Appropriations Fund, shall transfer an amount thereof designated in writing by an Authorized Department Representative, consistent with the amount used in the computation of the Deposit Amount, to the Operating Expense Fund and shall transfer the balance into the Debt Service Fund for distribution into the Debt Service Accounts as designated in writing by an Authorized Department Representative.


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, 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 Debt Service Account-2015-B and the Debt Service Account-2015-C.
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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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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 shall have the meaning given to it in the Depository Agreement.

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

  • Reserve Accounts means the Tax Account, the Insurance Account, the Replacement Reserve Account, the Immediate Repair Account, the Leasing Reserve Account, the Excess Cash Flow Account, the Operating Expense Account, the Ground Rent Account and any other escrow account established by this Agreement or the other Loan Documents (but specifically excluding the Cash Management Account, the Restricted Account and the Debt Service Account).

  • 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.

  • Financing Accounts means, collectively, the Credit Account and the Grant Account (or, where the context so requires, either of the Credit Account or the Grant Account).”

  • 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 unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

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

  • Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;

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

  • Revenue Account means the Revenue Account established pursuant to the 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 Servicing Agreement with respect to the Mortgage Loans.

  • 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.