Interest Bearing Accounts definition
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 escrow accounts, trust accounts or cash deposits with the department.
Interest Bearing Accounts means the following Reserve Accounts: the Tax Account, the Insurance Account, the Replacement Reserve Account, the Immediate Repair Account, the Ground Rent Account, the Excess Cash Flow Account, the Termination Fee Account, the Unfunded Obligations Account, the Contingent Earnout Account, the Environmental Work Account and the Leasing Reserve 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 Watani super, Fixed Term Deposit and Notice Accounts.
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, 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 Leasing Reserve Account.
Interest Bearing Accounts shall have the meaning set forth in Section 12.2 hereof.
Interest Bearing Accounts means each Reserve Account (except for any accounts in which Substitute Reserve funds with respect to Taxes, Insurance Premiums, Ground Rent, Excess Cash Flow, Hotel Taxes (as defined in the Mortgage Loan Agreement), and Custodial Funds (as defined in the Mortgage Loan Agreement) are deposited).