Compensation Fund means the fund maintained by the Society pur- suant to Sections 21 and 22 (as substituted, respectively, by Sections 29 and 30 of the Act of 1994) of the Act of 1960;
Administration Fund means the Administration Fund established by the Fiscal Agent pursuant to Section 4.01 hereof.
Construction Fund means an account specifically identified in the Indenture to hold funds which are currently available for expenditure to acquire or construct public facilities eligible under the Act.
Acquisition Fund means any company formed with the intent to offer securities to the public and use the proceeds to consummate one or more Business Combinations which are unspecified at the time of the securities offering.
Non-Fund means any corporation, business trust, partnership, trust or other entity which is not an Investment Company.
Rate Stabilization Fund means the Rate Stabilization Fund created under the Program Resolution.
Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).
Disbursement Account means an account established and owned by Company and held at the Disbursement Institution against which wire transfers and ACH transfers are settled for payment of Loan Proceeds to Borrowers.
Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.
Expense Reserve Account The trust account established pursuant to Section 10.3(d).
Project Fund means the fund required to be established by this Resolution for the deposit of the proceeds of the Bonds.
Funding Account has the meaning assigned to such term in Section 4.01(h).
Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee with the Bank in its trust department for the benefit of the Securityholders in which all amounts paid in respect of the Debentures shall be held and from which the Property Trustee shall make payments to the Securityholders in accordance with Sections 401 and 402.
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.