Debt Service Reserve Account shall have the meaning assigned to such term in the Depositary Agreement.
Debt Service Reserve Account has the meaning set forth in Section 2.13(c).
Debt Service Reserve Account as defined in the Depositary Agreement.
Examples of Debt Service Reserve Account in a sentence
The Parent will not permit at any time the cash and Cash Equivalents (which shall include funds on deposit in any Debt Service Reserve Account (if any) valued at 50% of par) held by the Parent and its Subsidiaries to be less than the Minimum Liquidity Amount; provided that, at all times, Unrestricted Cash and Cash Equivalents included in the Minimum Liquidity Amount shall be no less than $25,000,000.
More Definitions of Debt Service Reserve Account
Debt Service Reserve Account shall have the meaning set forth in Section 7.5 hereof.
Debt Service Reserve Account has the meaning set forth in the Accounts Agreement.
Debt Service Reserve Account means the Debt Service Reserve Account established pursuant to the General Resolution.
Debt Service Reserve Account means an interest-bearing USD account of the Borrower with the Account Bank and includes any sub-accounts thereof and any other account designated in writing by the Agent to be a Debt Service Reserve Account, for the purposes of this Agreement;
Debt Service Reserve Account means the account designated by that name established by the Company with Depositary pursuant to Section 2.1.
Debt Service Reserve Account shall have the meaning set forth in Section 3.1.1.
Debt Service Reserve Account means an account established in the name of the Trustee and maintained for purpose of holding the Debt Service Reserve, in each case in accordance with the terms of Section 7.10.