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.
Indemnity Escrow Account means the escrow account established by the Escrow Agent pursuant to the terms of the Escrow Agreement for purposes of holding the Indemnity Escrow Amount.
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 of the Plan.
Adjustment Escrow Account means the escrow account established pursuant to the Escrow Agreement in respect of the Adjustment Escrow Amount.
Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).
Professional Fee Escrow means an escrow account established and funded pursuant to section 2.6 of the Plan.
Expense Reserve Account The trust account established pursuant to Section 10.3(d).
Escrow Accounts means a SEK bank account and/or EUR bank account and/or a NOK bank account opened by the Arranger with a reputable bank on which the proceeds from the Bond Issue will be held until the Conditions Precedent for Disbursement have been fulfilled.
Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.
Property Management Fee means the fee payable to the Manager for its day-to-day management of the Property pursuant to the Management Agreement.
FF&E Reserve Account shall have the meaning set forth in Section 7.3 hereof.
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 [*];
Interest Reserve Account As defined in Section 3.4(d).
Series Reserve Account means the Reserve Account for the Series of Bonds established in the Reserve Fund by Supplemental Indenture in an amount equal to the Series Reserve Account Requirement for such Series of Bonds.
Initial Reserve Account Deposit means $3,000,000.
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.
Reserve Fund Initial Deposit means the initial deposit of cash in the amount of $3,846,153.85 made by or on behalf of the Seller into the Reserve Fund on the Closing Date.
Replacement Reserve Account shall have the meaning set forth in Section 7.3.1 hereof.
Reserve Account means the account designated as such, established and maintained pursuant to Section 5.07.
Escrow Deposit has the meaning set forth in Section 3.3.
Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,653,198.45.
Professional Fee Reserve Amount means the aggregate Accrued Professional Compensation through the Effective Date as estimated by the Retained Professionals in accordance with Article II.A.2.c of this Plan.
Escrow End Date has the meaning set forth in the Escrow Agreement.
Expense Account The account established pursuant to Section 10.3(c).
Seller Account shall have the meaning set forth in the preamble of this Agreement.
Initial Reserve Account Deposit Amount means an amount equal to $1,554,404.20.