Purchase Account means the account so designated in each Purchase and Remarketing Fund.
Principal Accumulation Investment Proceeds means, with respect to each Transfer Date, the investment earnings on funds in the Principal Accumulation Account (net of investment expenses and losses) for the period from and including the immediately preceding Transfer Date to but excluding such Transfer Date.
Principal Funding Account Investment Proceeds shall have the meaning specified in subsection 4.03(a)(ii).
Note Account As defined in the Indenture.
Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.
Investment Account As defined in Section 3.12(a).
Capitalized Interest Account Initial Deposit means $1,733,333.78 deposited on the Closing Date.
Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.
Investment pool means an entity created under the Texas Gov- ernment Code to invest public funds jointly on behalf of the entities that participate in the pool and whose investment objectives in or- der of priority are preservation and safety of principal, liquidity, and yield.
Share Premium Account means the share premium account established in accordance with these Articles and the Companies Act;
Principal Accumulation Account means the account designated as such, established and owned by the Issuer and maintained in accordance with Section 4.2.
Adjustment Escrow Account means the escrow account established by the Escrow Agent pursuant to the Escrow Agreement for purposes of holding the Adjustment Escrow Amount and any interest or earnings accrued thereon or in respect thereof.
Special Payments Account means the Eligible Deposit Account created pursuant to Section 2.2 as a sub-account to the Collection Account.
Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).
Purchase Amount means the total amount being paid by the Investor on a particular Closing Date to purchase the Securities.
Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.
Funding Account has the meaning assigned to such term in Section 4.01(h).
Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.
Principal Distribution Account means the account by that name established and maintained pursuant to Section 4.1 of the Sale and Servicing Agreement.
Reinvestment Deferred Amount with respect to any Reinvestment Event, the aggregate Net Cash Proceeds received by the Borrower or any of its Subsidiaries in connection therewith that are not applied to prepay the Loans pursuant to Section 2.10(b) as a result of the delivery of a Reinvestment Notice.
Excess Funding Account shall have the meaning specified in Section 4.02.
Principal Accumulation Account Balance means, for any date of determination, the principal amount, if any, on deposit in the Principal Accumulation Account on such date of determination.
Monthly Principal Reallocation Amount means, for any Monthly Period, an amount equal to the sum of:
Reserve Account Required Amount means, with respect to any Payment Date, the lesser of (i) the excess of (A) the Specified Reserve Balance, over (B) the amount on deposit in the Reserve Account on such Payment Date, after taking into account the amount of any Reserve Account Withdrawal Amount on such Payment Date, and (ii) the amount remaining in the Indenture Collections Account after taking into account the distributions therefrom described in clauses (i) through (xiv) of Section 8.3(a) of the Indenture.
Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.
Yield Supplement Account means the account designated as such, and established and maintained pursuant to Section 4.01.