The Mill Owner Reimbursement Account shall be funded by monies transferred from the Revenue Account as and when specified in Section 3.11(a).
Advance Reimbursement Amounts As defined in Section 3.29 hereof.
Servicing Advance Reimbursement Amounts As defined in Section 3.22.
Trust Reimbursement Amount As defined in Section 3.06A(a) of this Agreement.
Advance Reimbursement Amount has the meaning stated in Section 4.4(b) of the Servicing Supplement.
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.
Joint Account means an Account opened in more than one name;
Designated Disbursement Account means the account of the Borrower maintained with the Administrative Agent or its Affiliate and designated in writing to the Administrative Agent as the Borrower’s Designated Disbursement Account (or such other account as the Borrower and the Administrative Agent may otherwise agree).
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.
Disbursement Accounts has the meaning ascribed to it in Annex C.
Expense Reserve Account The trust account established pursuant to Section 10.3(d).
Adjustment Escrow Account means the escrow account established pursuant to the Escrow Agreement in respect of the Adjustment Escrow Amount.
Controlled Disbursement Account means any accounts of the Borrowers maintained with the Administrative Agent as a zero balance, cash management account pursuant to and under any agreement between a Borrower and the Administrative Agent, as modified and amended from time to time, and through which all disbursements of a Borrower, any other Loan Party and any designated Subsidiary of a Borrower are made and settled on a daily basis with no uninvested balance remaining overnight.
Required Daily Deposit Target Finance Charge Amount means, for any day in a Due Period, an amount equal to the Class A Tranche Interest Allocation for the related Distribution Date; provided, however, that for purposes of determining the Required Daily Deposit Target Finance Charge Amount on any day on which the Class A Tranche Interest Allocation cannot be determined because the LIBOR Determination Date for the applicable Interest Accrual Period has not yet occurred, the Required Daily Deposit Target Finance Charge Amount shall be the Class A Tranche Interest Allocation determined based on a pro forma calculation made on the assumption that LIBOR will be LIBOR for the applicable period determined on the first day of such calendar month, multiplied by 1.25.
Payment Date Advance Reimbursement has the meaning set forth in Section 8.03(a)(iii)(A) of the 20[•]-[•] Servicing Supplement.
Expense Account The account established pursuant to Section 10.3(c).
Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.
Collection Costs means an amount that the Municipality can charge with regard to the enforcement of a consumer’s monetary obligations;
Seller Account shall have the meaning set forth in the preamble of this Agreement.
Billing Account is the checking account from which all Service fees will be automatically debited.
Administrative Costs means all costs and expenses associated with providing notice of the Settlement to the Class or otherwise administering or carrying out the terms of the Settlement.
Seller’s Account means such account as the Seller may specify to the Guarantor from time to time;
Administrative Fee is defined in Section 4.1(a).
Basic Carrying Costs means, for any period, the sum of the following costs: (a) Taxes, (b) Other Charges and (c) Insurance Premiums.
Administrative Fees shall have the meaning assigned to such term in Section 2.06(b).