Funds Subject to Intercept definition

Funds Subject to Intercept means the Pledged Revenues representing State Aid and Other State Aid Subject to Apportionment.]
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Funds Subject to Intercept means, collectively, the portion of Deferral Amounts consisting of Payments.
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Examples of Funds Subject to Intercept in a sentence

  • If provided through the energy market, it could be implemented through schemes such as a solidarity tariff or as a discount on energy bills.

  • In the State’s Fiscal Year 2014, the State’s Shared Sales Tax, cigarette tax and liquor tax totaled $190,641,481; the amount of State-administered and collected revenues- distributed to the Series 2014C Participants totaled $2,180,990 as broken down in the chart below: State-Collected Taxes and Other Funds Subject to Intercept Fiscal Year 2014 Tax City of Hailey City of JeromeCity of Ketchum Source: Idaho Tax Commission and Idaho Liquor Dispensary.

Related to Funds Subject to Intercept

  • Available Investor Principal Collections means with respect to any Monthly Period, an amount equal to (a) the Investor Principal Collections for such Monthly Period, minus (b) the amount of Reallocated Collateral Principal Collections and Reallocated Class B Principal Collections with respect to such Monthly Period which pursuant to Section 4.12 are required to fund the Class A Required Amount and the Class B Required Amount, plus (c) the amount of Shared Principal Collections with respect to Group One that are allocated to Series 1996-K in accordance with subsection 4.13(b).

  • Cash Collateral Account means a blocked account at a commercial bank specified by the Administrative Agent in the name of the Administrative Agent and under the sole dominion and control of the Administrative Agent, and otherwise established in a manner reasonably satisfactory to the Administrative Agent.

  • Funds and Accounts means funds and accounts created pursuant to or referred to in Section 501

  • Deposit Date means, with respect to any Collection Period and Payment Date, the Business Day immediately preceding such Payment Date.

  • Final Collection Date means the date on or following the Termination Date on which the Outstanding Loan Amount has been reduced to zero and all other Borrower Obligations have been paid in full.