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.
Amounts on deposit in the Senior Notes Interest Payment Account as of the Closing Date, if any, shall be deemed to be funds allocated to the Senior Notes Interest Payment Account during the first Quarterly Fiscal Period ending after the Closing Date.
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)(iii).
Interest Payment Account means the bank account opened by the Issuer with the Escrow Bank and operated by the Debenture Trustee in the manner and upon the terms and conditions provided for in the Escrow Agreement;
Interest Payment Account. With respect to each Series of Notes, the trust account established pursuant to Section 10.5.
Interest Payment Account and "Pre-Completion Revenues Account" are defined in the Disbursement Agreement.