Interest Payment Account definition
Interest Payment Account means each of the Senior Notes Interest Payment Account, the Senior Subordinated Notes Interest Payment Account and the Subordinated Notes Interest Payment Account.
Interest Payment Account means the account wherein the interest amount due to be paid by the borrower/issuer is deposited.
Interest Payment Account means the account referenced in Section 2.3.5 of the Disbursement Agreement and established pursuant to the Company Collateral Account Agreements.
Examples of Interest Payment Account in a sentence
All Debt Service Advances shall be deposited into the Senior Notes Interest Payment Account.
More Definitions of Interest Payment Account
Interest Payment Account has the meaning assigned to such term in the Collateral Agency Agreement.
Interest Payment Account means the account designated as such, established and maintained pursuant to Section 5.01.
Interest Payment Account means the account established by the Borrower with the Disbursement Agent pursuant to the Borrower Collateral Account Agreement into which the proceeds of the Loans shall be deposited by the Administrative Agent from time to time.
Interest Payment Account has the meaning assigned to such term in Section 2.02(a)(v).
Interest Payment Account means a special account established at the Bank by the Issuer with $1,500,000 in cash proceeds from the Initial Offering Transaction to be used solely to pay interest on the Debentures.
Interest Payment Account means the Interest Payment Account in the Bond Fund, created by the Trust Agreement.
Interest Payment Account means such account as specified in writing by Lender as the “Interest Payment Account.”