Interest Bearing Accounts means escrow accounts, trust accounts or cash deposits with the department.
Interest Bearing Accounts means the following Reserve Accounts: the Replacement Reserve Account, the Immediate Repair Account, the Excess Cash Flow Account, and the Operating Expense Account
Interest Bearing Accounts means the following Reserve Accounts: (a) the Immediate Repair Account, (b) the Debt Service Account, (e) the Residential Replacement Reserve Account, (f) the Office Replacement Reserve Account, (g) the Leasing Reserve Account, (h) the Excess Cash Flow Account, (i) Required Violation Removal Reserve Account and (j) the Operating Expense Account.
Examples of Interest Bearing Accounts in a sentence
Interest accrued, if any, on sums on deposit in the Interest Bearing Accounts shall be remitted to and become part of the applicable Account.
No other investments of the sums on deposit in the Interest Bearing Accounts shall be permitted.
Lender shall not be liable for any loss sustained on the investment of any funds in the Interest Bearing Accounts.
Funds deposited in the Interest Bearing Accounts shall be invested in Permitted Investments as provided for in Section 8.7(h) hereof.
Funds deposited in the Interest Bearing Accounts shall be invested in Permitted Investments in accordance with this Agreement.
More Definitions of Interest Bearing Accounts
Interest Bearing Accounts shall have the meaning set forth in the Mortgage Loan Agreement.
Interest Bearing Accounts means the following Reserve Accounts: the Replacement Reserve Account, the Excess Cash Flow Account, the Operating Expense Account and the Account referenced in the definition hereof of Collateral Cure Conditions.
Interest Bearing Accounts means Watani super, Fixed Term Deposit and Notice Accounts.
Interest Bearing Accounts means, collectively, the CIGNA Property Capital Replacement Reserve Account, the CIGNA Property FF&E Replacement Reserve Account, the CIGNA Property Ground Rent Reserve Account, the CIGNA Property Tax and Insurance Reserve Account and the Mezzanine Debt Yield Reserve Account.
Interest Bearing Accounts means the following Reserve Accounts: the Replacement Reserve Account, the Immediate Repair Account, the Excess Cash Flow Account, the Leasing Reserve Account, the Environmental Remediation Account and the Unfunded Obligations Account.
Interest Bearing Accounts means the Leasing Reserve Account.
Interest Bearing Accounts means the Loan Term Cash Collateral Reserve Account.