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.
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O&M Reserve Account has the meaning given in Section 6(e) of the Account Control Agreement.
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O&M Reserve Account has the meaning assigned to it in Appendix A to the MSA.
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Examples of O&M Reserve Account in a sentence

  • The Project O&M Reserve Account shall be held and administered by the Trustee in accordance with this Master Indenture.

  • Any amount in deposit in the O&M Reserve Account that exceeds the O&M Reserve Requirement at any time shall be transferred to the Project Revenue Subaccount of the Project Proceeds Account.

  • Available moneys in the O&M Reserve Account shall be used to pay O&M Expenses.

  • The O&M Reserve Account shall be held and administered by the Security Trustee in accordance with this Agreement and shall form part of the Collateral.

  • The Borrower shall timely request a loan from CDOT pursuant to and subject to the terms and conditions of the CDOT – HPTE IAA for Project O&M Expenses for any month in any Borrower Fiscal Year if the projected Project O&M Expenses for such month are anticipated to exceed the aggregate funds available in the Project O&M Account and the Project O&M Reserve Account.


More Definitions of O&M Reserve Account

O&M Reserve Account means the special account designated by that name and established by the Administrative Agent pursuant to the Deposit Account Agreement.
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O&M Reserve Account has the meaning set forth in the Accounts Agreement.
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O&M Reserve Account has the meaning assigned to such term in Section 2.02(a)(v).
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O&M Reserve Account means the O&M Reserve Account established pursuant to Section 502.
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O&M Reserve Account means the “I-25 North O&M Reserve Account” within the I- 25 North Revenue Subfund.
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O&M Reserve Account is defined Section 2.13.1 of the Securities Accounts ------------------- -------------- Agreement.
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O&M Reserve Account is defined in Section 3.09 of the O&M.
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