Debt Service Reserve Accounts means the Debt Service Reserve Accounts established by the Collateral Agent for the benefit of the Holders pursuant to each Lease Indenture.
Debt Service Reserve Accounts means the Accounts so designated and created by the Trust Agreement and the Applicable Supplemental Trust Agreement.
Debt Service Reserve Accounts means those certain deposit accounts established pursuant to the terms of the IFC-OFID Loan Agreements at Wilmington Trust Company, as successor to M&T Trust Company of Delaware, with funds held in trust for the benefit of IFC and OFID.
Examples of Debt Service Reserve Accounts in a sentence
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.
Of particular note: Inputs [ 14 ] and [ 15 ] give the User the option of either selecting a defined Community share percentage, or a share that will evolve depending on the respective payments by both parties to the investment. The model allows the User to select Debt Service Reserve Accounts in inputs [ 34 ] and [ 44 ].Where there are different inputs into the four scenarios the differences are highlighted with red bold boxes - .
Restricted for Debt Repayments are the Revenue Bond Interest, Principal, and Debt Service Reserve Accounts.
The Debt Service Reserve Accounts shall be held and administered by the Trustee in accordance with this Master Indenture.
The restricted cash value in Debt Service Reserve Accounts was £15.5m at 30 September 2021 (2020: £16.8m).
More Definitions of Debt Service Reserve Accounts
Debt Service Reserve Accounts has the meaning assigned to such term in the P1 Accounts Agreement.
Debt Service Reserve Accounts throughout the 15 (fifteen) day period prior to each Repayment Date, it will maintain in all Debt Service Reserve Accounts an amount which in aggregate is equal to the aggregate of all scheduled interest and principal payments in respect of the Tranche A Facility and the Tranche B Facilities which fall due on such Repayment Date and it will provide the Facility Agent with the following documents in relation to the Debt Service Reserve Accounts:
(i) on the date falling 16 (sixteen) days before each Repayment Date, computer printouts of account balances showing the aggregate amount of all balances then standing in all Debt Service Reserve Accounts; and
(ii) at any time following the date in paragraph (i) above, bank statements showing the aggregate amount of all balances standing in all Debt Service Reserve Accounts as at the date referred to in paragraph (i) above;
Debt Service Reserve Accounts means those certain deposit accounts established pursuant to the terms of the IFC-OFID Loan Documents at Wilmington Trust Company, as successor to M&T Trust Company of Delaware, with funds held in trust for the benefit of the IFC-OFID Lenders. "Determination Date" means the Effective Date; provided that if the Effective Date does not occur on the last calendar day of a month, the Determination Date shall mean the last day of the calendar month during which the Effective Date occurs. "IFC/OFID Cash Recovery" means the Initial IFC/OFID Cash Recovery plus the True-Up Amount. "IFC/OFID Claim" means, as of the Determination Date, an amount equal to the sum of the aggregate principal amount of the IFC Loans and the OFID Loans, accrued and unpaid interest thereon (but excluding default interest thereon), and the swap termination amounts related thereto less the IFC/OFID DSRA Balance, as set forth on Schedule 1 hereto. "IFC/OFID DSRA Balance" means, as of the Determination Date, $6,475,012.77, plus interest accrued thereon as a result of such funds being deposited in interest-bearing accounts through the Effective Date. "IFC/OFID Initial Claim Percentage" means the IFC/OFID Claim divided by the sum of (a) the IFC/OFID Claim plus (ii) the Noteholder Claim. "Initial Cash Recovery" means $73 million. "Initial IFC/OFID Cash Recovery" means the IFC/OFID Initial Claim Percentage multiplied by the Initial Cash Recovery, as set forth on Schedule 1 hereto. "Initial Noteholder Cash Recovery" means the Noteholder Initial Claim Percentage multiplied by the Initial Cash Recovery, as set forth on Schedule 1 hereto. 1 Any terms used, but not defined herein, shall have the meanings ascribed to such terms in the Restructuring Support Agreement dated as of November 18, 2016, by and among the Company, the Supporting Noteholders, the IFC Lender, the OFID Lender, Sparrow and Southern Cross.
Debt Service Reserve Accounts means each of (a) the Aracruz Debt Service Reserve Account (as defined in the U.S. Security Agreement), (b) the ATI Debt Service Reserve Account (as defined in the U.S. Security Agreement) and (c) the Collateral Account (as defined in the Brazil Account Pledge Agreement).
Debt Service Reserve Accounts means the First Tier Common Debt Service Reserve Account, the First Tier Bankruptcy Debt Service Reserve Account, the Second Tier Common Debt Service Reserve Account and any Series Debt Service Reserve Accounts.
Debt Service Reserve Accounts means collectively, the Senior Notes Debt Service Reserve Account and the Shared Collateral Account.
Debt Service Reserve Accounts means the CD Senior Loan DSRA, the TCF Senior Loan DSRA, the CD Senior Notes DSRA, and each Additional Debt Service Reserve Account.