Debt Service Payment Account definition

Debt Service Payment Account as defined in the Depositary Agreement.

Debt Service Payment Account. As defined in the Collateral Agency Agreement.

Debt Service Payment Account. The Project Account created under clause (vi) of Section A.1(a) of Appendix A to the Common Agreement.

Examples of Debt Service Payment Account in a sentence

• The Lockbox Account shall contain the Debt Service Payment Account (an “Account” and together with the other accounts now or hereafter required to be established pursuant to this Section 2.27, collectively, the “Accounts”) to which certain funds shall be allocated and from which disbursements shall be made pursuant to the terms of the Lockbox Agreement.

• The Lockbox Account shall contain the Debt Service Payment Account (an "Account" and together with the other accounts now or hereafter required to be established pursuant to this Section 2.27, collectively, the "Accounts") to which certain funds shall be allocated and from which disbursements shall be made pursuant to the terms of the Lockbox Agreement.

• MDTA shall make payments into the Section 1 Debt Service Payment Account in accordance with Section 6 (P3 Program Account) above.

• The Trustee shall create a Section 1 Debt Service Payment Account (the "Section 1 Debt Service Payment Account") and shall segregate the funds and investment earnings thereon from the funds and investment earnings for all other accounts.

• The Collateral Agent shall cause monies on deposit in the Debt Service Payment Account to be applied to pay all amounts payable by Borrower to FFB and DOE under the Loan Documents including, without limitation, interest and principal on the DOE-Guaranteed Loan and all other costs, fees and expenses arising under the Loan Documents, as and when all such amounts are due and payable.

More Definitions of Debt Service Payment Account

Debt Service Payment Account has the meaning given to such term in Section 1.01(c) (Definitions) of the Accounts Agreement.

Debt Service Payment Account. The account set forth in Section 3.1 of the Depositary Agreement.

Debt Service Payment Account has the meaning assigned to such term in Section 2.3(a)(ii).

Debt Service Payment Account has the meaning given to such term in the Project Accounts Agreement.

Debt Service Payment Account has the meaning set forth in Section 2.4.3.

Debt Service Payment Account means the Account of such name established pursuant to the Depositary Agreement and held under account number 6800 0603 04.

Debt Service Payment Account means the Collateral Account of such name established pursuant to Section 2.2(c).