Pledged Revenues Account definition

Pledged Revenues Account means the Account of Subfund 1 of the Transportation Enterprise Special Fund created pursuant to and designated as such in Section 3.01 of the Master Indenture.
Sample 1Sample 2Sample 3
Pledged Revenues Account means the account of that name within Subfund 1.
Sample 1
Pledged Revenues Account means the account of that name within the I-25 North Revenue Subfund.
Sample 1

Examples of Pledged Revenues Account in a sentence

  • The Pledged Revenues Account shall be held and administered by the Trustee in accordance with this Master Indenture.

  • The Company provides policy and claim processing services to 38 state CAIP’s, 2 SRDP’s, and one SAIP.

  • There shall be deposited into the Surplus Account: (i) moneys transferred to the Surplus Account from the Pledged Revenues Account pursuant to Section 3.02(c) hereof; and (ii) any other moneys received by the Trustee that are accompanied by written directions signed by a Transportation Enterprise Representative that such moneys are to be deposited into the Surplus Account.

  • Pursuant to Section 3.03(c) of the Master Trust Indenture and Section 8(e) of this Agreement, beginning on the first monthly Transfer Date, following the TIFIA Loan Prepayment Commencement Date, 50% of the remaining amount in the Pledged Revenues Account after giving effect to the payments in clauses (i) through (x) of Section 8(e) of this Agreement shall be transferred to the TIFIA Loan Prepayment Account.

  • All amounts in the Ramp-Up Reserve Account may be released and transferred to the Pledged Revenues Account when the Total Debt Service Coverage Ratio has been greater than [ ] for two consecutive Calculation Dates, as set forth in a certificate signed by a Transportation Enterprise Representative delivered to the Trustee, but in no event shall funds in the Ramp-Up Reserve Account be released prior to the third anniversary of the applicable Substantial Completion Date.

  • As long as any Bonds are outstanding under the Bond Resolution, the District will continue to deposit the Pledged Revenues into the Pledged Revenues Account and, if necessary, the Pledged Taxes into the Pledged Taxes Account of the Bond Fund.

  • There shall be deposited into the Pledged Revenues Subaccount of the Project O&M Account: (A) moneys transferred to the Pledged Revenues Subaccount of the Project O&M Account from the Pledged Revenues Account pursuant to Section 3.03(c) hereof; and (B) any other moneys received by the Trustee that are accompanied by written directions that such moneys are to be deposited into the Pledged Revenues Subaccount of the Project O&M Account.

  • Prior to each Board meeting, an agenda together with comprehensive reports for each agenda item to be discussed, will be forwarded to each director at least five clear days before the scheduled meeting to enable the directors to obtain further clarification or explanation, where necessary.

  • There shall be deposited into the System Surplus Account: (A) moneys transferred to the System Surplus Account from the Pledged Revenues Account pursuant to Section 3.03(c) hereof; and (B) any other moneys received by the Trustee that are accompanied by written directions that such moneys are to be deposited into the System Surplus Account.

  • As long as any Bonds are outstanding, the District will continue to deposit the Pledged Revenues into the Pledged Revenues Account and, if necessary, the Pledged Taxes into the Pledged Taxes Account.


More Definitions of Pledged Revenues Account

Pledged Revenues Account means the Pledged Revenues Account established in the Bond Fund pursuant to Section 501 hereof.
Sample 1
Pledged Revenues Account means the account of that name in the Debt Service Fund established by the Indenture.
Sample 1Sample 2
Pledged Revenues Account means the special account designated as the "City of Reno, Nevada, Capital Improvement Revenue Account" heretofore created and continued in the ordinance authorizing the issuance of the 2013A Bonds and continued herein, which shall be held separate and apart from the Bond Fund.
Sample 1
Pledged Revenues Account has the meaning provided in the Indenture.
Sample 1
Pledged Revenues 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.
Sample 1

Related to Pledged Revenues Account

  • Pledged Revenues means all of the Series Pledged Revenues.

  • Pledged revenue means money pledged to the payment of or as security for:

  • Series Accounts means, collectively, the Finance Charge Account, the Principal Account, the Principal Accumulation Account, the Distribution Account, the Reserve Account and the Spread Account.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Securities Accounts (i) shall mean all “securities accounts” as defined in Article 8 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4(A) under the heading “Securities Accounts” (as such schedule may be amended or supplemented from time to time).

  • Approved Deposit Account means a Deposit Account maintained by any Loan Party that is the subject of an effective Deposit Account Control Agreement. “Approved Deposit Account” includes all monies on deposit in a Deposit Account and all certificates and instruments, if any, representing or evidencing such Deposit Account.

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Series Account means any deposit, securities, trust, escrow or similar account maintained for the benefit of the Investor Certificateholders of any Series or Class, as specified in any Supplement.

  • Excluded Deposit Accounts means, collectively, (i) payroll and payroll taxes accounts, workers’ compensation accounts and other employee wage and benefit payment accounts and xxxxx cash accounts, (ii) trust accounts and (iii) deposit accounts other than Collection Accounts and Collateral Deposit Accounts (as each such term is defined in the Revolving Credit Agreement), so long as the aggregate amount on deposit in all such deposit accounts does not exceed $2,500,000 in the aggregate at any time.

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).

  • Commodities Accounts (i) shall mean all “commodity accounts” as defined in Article 9 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4 under the heading “Commodities Accounts” (as such schedule may be amended or supplemented from time to time).

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Deposit Account means a demand, time, savings, passbook or like account with a bank, savings and loan association, credit union or like organization, other than an account evidenced by a negotiable certificate of deposit.

  • Excluded Deposit Account means (a) any deposit account exclusively used for payroll, payroll taxes, and other employee wage and benefit payments to or for the benefit of Borrower’s employees and identified to Bank by Borrower as such and (b) any Xxxxx Cash Accounts.

  • Lock-Box Account With respect to any Mortgaged Property, if applicable, any account created pursuant to any documents relating to a Mortgage Loan or Serviced Loan Combination to receive rental or other income generated by the Mortgaged Property. Any Lock-Box Account shall be beneficially owned for federal income tax purposes by the Person who is entitled to receive the reinvestment income or gain thereon in accordance with the terms and provisions of the related Mortgage Loan or Serviced Loan Combination and Section 3.07 of this Agreement, which Person shall be taxed on all reinvestment income or gain thereon.

  • Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;

  • Collateral Proceeds Account a non-interest bearing cash collateral account established and maintained by the relevant Grantor at an office of the Collateral Account Bank in the name, and in the sole dominion and control of, the Collateral Agent for the benefit of the Secured Parties.

  • Security Account “Software”, and “Supporting Obligations”.

  • Reserve Account Property shall have the meaning specified in Section 4.7(a) of the Sale and Servicing Agreement.

  • Excluded Accounts means any Xxxxx Cash Account and any other deposit account used for (a) funding payroll or segregating payroll taxes or funding other employee wage or benefit payments, (b) segregating 401(k) contributions or contributions to an employee stock purchase plan or (c) funding other employee health and benefit plans.

  • Collection Accounts As defined in Section 3.10(a).

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Reserve Accounts means the Tax Account, the Insurance Account, the Replacement Reserve Account, the Immediate Repair Account, the Leasing Reserve Account, the Excess Cash Flow Account, the Operating Expense Account, the Ground Rent Account and any other escrow account established by this Agreement or the other Loan Documents (but specifically excluding the Cash Management Account, the Restricted Account and the Debt Service Account).

  • Locked Box Accounts means the unaudited, aggregated balance sheet of the Group as at the Locked Box Date, in the agreed form;

  • Deposit Accounts means all “deposit accounts” as such term is defined in the UCC, now or hereafter held in the name of a Debtor.