Grace Accounts shall have the meaning set forth in Section 2.9(a).
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).
Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.
Collection Accounts As defined in Section 3.10(a).
Concentration Accounts has the meaning ascribed to it in Annex C.
Disbursement Accounts has the meaning ascribed to it in Annex C.
Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.
Debt Service Account means the Debt Service Account for General Obligation Temporary Notes, Series 2017-1 (within the Bond and Interest Fund) created pursuant to Section 501 hereof.
Force Account means the use of the Recipient's own employees, equipment, or resources for the Project.
Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;
Note Account As defined in the Indenture.
Funding Accounts has the meaning assigned to such term in Section 4.01(h).
Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.
Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.
Project Accounts means accounts referred to in and required to be established under the Senior Funding Agreements;
FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)
Collections Account has the meaning given to such term in Section 3.01(a) hereof.
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.
Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.
Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.
Mortgagor Accounts As defined in Section 3.07(a) of this Agreement.
Concentration Account has the meaning provided in Section 6.13(c).
Lock-Box Account With respect to any Mortgaged Property, if applicable, any account created pursuant to any documents relating to a Mortgage Loan or Serviced Loan Combination to receive rental or other income generated by the Mortgaged Property. Any Lock-Box Account shall be beneficially owned for federal income tax purposes by the Person who is entitled to receive the reinvestment income or gain thereon in accordance with the terms and provisions of the related Mortgage Loan or Serviced Loan Combination and Section 3.07 of this Agreement, which Person shall be taxed on all reinvestment income or gain thereon.
Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.
Cash Management Account has the meaning set forth in Section 2.7(a).
Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.