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.
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Pledged Revenues Account means the account of that name within Subfund 1.
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Pledged Revenues Account means the account of that name within the I-25 North Revenue Subfund.
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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.
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Pledged Revenues Account means the account of that name in the Debt Service Fund established by the Indenture.
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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.
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Pledged Revenues Account has the meaning provided in the Indenture.
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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.
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Related to Pledged Revenues Account

  • Pledged Revenues means all of the Series Pledged Revenues.

  • 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).

  • 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.

  • 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.

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

  • Excluded Accounts means (a) payroll accounts, (b) health savings accounts, worker’s compensation accounts and other employee benefits accounts, (c) payroll withholding tax accounts and other tax (including sales tax) remittance accounts and (d) any other account that is used solely as an escrow account or as a fiduciary or trust account and not otherwise prohibited under this Agreement or any other Loan Document.

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

  • 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).