O&M Reserve Account definition

O&M Reserve Account means the O&M Reserve Account so designated, established and created by the Depositary Agent pursuant to the Depositary Agreement.
O&M Reserve Account has the meaning given in Section 6(e) of the Account Control Agreement.
O&M Reserve Account has the meaning set forth in the Accounts Agreement.

Examples of O&M Reserve Account in a sentence

  • On or prior to the Closing Date, the Borrower and the Security Agent shall cause to be established at the Securities Intermediary the Operating Account, Revenue Account, the Disbursement Account, the Debt Service Reserve Account, the O&M Reserve Account, the Loss Proceeds Account, the Distribution Reserve Account, the Stetson I Holding Account, the Government Grant Proceeds Account, the Gen Lead Account and the Energy Hedge Reserve Account.

  • It is structurally unrelated to other drugs approved for the treatment of seizures.

  • All proceeds of Drawing Payments in respect of the O&M Reserve LC shall be deposited in the O&M Reserve Account.

  • Funds on deposit in the O&M Reserve Account may be transferred at Borrower’s request to be applied as an Optional Prepayment in connection with an AIMCO Prepayment.

  • On or prior to the Closing Date, the Borrower and the Collateral Agent shall cause to be established at the Securities Intermediary the Revenue Account, the Disbursement Account, the Distribution Reserve Account, the Liquidated Damages Account, the Loss Proceeds Account, the Additional Payment Account, the Debt Service Reserve Account and the O&M Reserve Account.


More Definitions of O&M Reserve Account

O&M Reserve Account has the meaning assigned to it in Appendix A to the MSA.
O&M Reserve Account means the special account designated by that name and established by the Administrative Agent pursuant to the Deposit Account Agreement.
O&M Reserve Account has the meaning assigned to such term in Section 2.02(a)(v).
O&M Reserve Account is defined Section 2.13.1 of the Securities Accounts ------------------- -------------- Agreement.
O&M Reserve Account is defined in Section 3.09 of the O&M.
O&M Reserve Account means the Account of the I-25 North Revenue Subfund created pursuant to and designated as such in Section 3.01 of the Master Indenture.
O&M Reserve Account means the O&M Reserve Account established pursuant to Section 502.