Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).
Indemnity Escrow Account has the meaning set forth in Section 2.3(c).
Escrow Accounts means any escrow account in which Escrowed Proceeds are deposited and held.
Adjustment Escrow Account has the meaning set forth in Section 2.4(a)(i).
Professional Fee Escrow Account means an interest-bearing account funded by the Debtors with Cash on the Effective Date in an amount equal to the Professional Fee Amount.
Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.
Deposit Escrow Agreement has the meaning set forth in Section 2.2.
Seller Account shall have the meaning set forth in the preamble of this Agreement.
Escrow Deposit has the meaning set forth in Section 3.3.
Expense Reserve Account The trust account established pursuant to Section 10.3(d).
Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.
Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.
Indemnity Escrow Amount means $5,000,000.
FF&E Reserve Account shall have the meaning set forth in Section 7.3 hereof.
Reserve Account means the account designated as such, established and maintained pursuant to Section 5.07.
Professional Fee Escrow Amount means the aggregate amount of Professional Fee Claims and other unpaid fees and expenses Professionals estimate they have incurred or will incur in rendering services to the Debtors prior to and as of the Confirmation Date, which estimates Professionals shall deliver to the Debtors as set forth in Article II.C hereof.
Reserve Account Property shall have the meaning specified in Section 4.7(a) of the Sale and Servicing Agreement.
Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.
Indemnity Escrow Fund means the Indemnity Escrow Amount deposited with the Escrow Agent, as such sum may be increased or decreased as provided in this Agreement and the Escrow Agreement, including any remaining interest or other amounts earned thereon.
Reserve Funds means, collectively, the Tax and Insurance Reserve Fund, the Replacement Reserve Fund, the Required Repair Fund, the Rollover Reserve Fund, the Ground Lease Reserve Fund, the Excess Cash Flow Reserve Fund and any other escrow fund established by the Loan Documents.
Cash Reserve Account means an Eligible Deposit Account established in the name of the Trust and designated as the Cash Reserve Account for the purposes hereof, the balance of which shall be subject to the control of the Trust for the benefit of the Trust and the Seller and applied in accordance with the terms hereof, which account shall bear interest and shall initially be account number [*], maintained at [*];
Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.
Escrow Fund means the escrow fund established pursuant to the Escrow Agreement.
Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,802,496.17.