Gas balancing account means a gas corporation account to recover on a dollar-for-dollar basis, purchased gas costs, and gas cost-related expenses.
Gas balancing account means a gas corporation account to recover on 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).”
Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.
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.
Servicing Accounts The account or accounts created and maintained pursuant to Section 3.08.
Concentration Accounts has the meaning ascribed to it in Annex C.
Servicing Account The account or accounts created and maintained pursuant to Section 3.09.
Funding Accounts has the meaning assigned to such term in Section 4.01(h).
Collections Account has the meaning given to such term in Section 3.01(a) hereof.
Surplus Account has the meaning assigned to it in Section 3.02(a).
Collection Accounts As defined in Section 3.10(a).
Concentration Account has the meaning provided in Section 6.13(c).
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.
Billing Account is the checking account from which all Service fees will be automatically debited.
Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;
Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.
Energy Accounts means the regional energy accounts/state energy accounts as specified in the Grid Code issued by the appropriate agency for each Month (as per their prescribed methodology), including the revisions and amendments thereof;
Facility Account means the account of Seller at Bank One, Account ---------------- No. 10-36987.
Series Accounts means, collectively, the Finance Charge Account, the Principal Account, the Principal Accumulation Account, the Distribution Account, the Reserve Account and the Spread Account.
Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.
Disbursement Accounts has the meaning ascribed to it in Annex C.
Sub-Servicing Account An account established by a Sub-Servicer which meets the requirements set forth in Section 3.08 and is otherwise acceptable to the Master Servicer.
Series Account means any deposit, securities, trust, escrow or similar account maintained for the benefit of the Investor Certificateholders of any Series or Class, as specified in any Supplement.
Omnibus Account means any Shareholder Account the record owner of which is a registered broker-dealer which has agreed with the Transfer Agent to provide sub-transfer agent functions relating to each Sub-shareholder Account within such Shareholder Account as contemplated by this Schedule I in respect of each of the Funds.
Initial Account has the meaning specified in the Transfer Agreement.
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).